JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.58B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1B |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$958M |
| 4 |
Eli Lilly
LLY
|
+$776M |
| 5 |
AGN
Allergan plc
AGN
|
+$751M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.31B |
| 4 |
Merck
MRK
|
+$837M |
| 5 |
Bread Financial
BFH
|
+$630M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $425M | 0.11% |
7,462,078
+396,430
| +6% | +$25.3M |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $422M | 0.11% |
9,535,914
+3,645,762
| +62% | +$151M |
|
|
ARG
203
DELISTED
Airgas Inc
ARG
| $419M | 0.11% |
4,686,926
-139,255
| -3% | -$13.8M |
|
204
CALL
Bank of America
BAC
$442B
| $417M | 0.11% |
26,791,679
-24,077,084
| -47% | -$405M |
|
205
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $414M | 0.11% |
16,557,771
+14,176,346
| +595% | +$377M |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $410M | 0.11% |
3,339,099
+130,249
| +4% | +$15.9M |
|
207
Vornado Realty Trust
VNO
$7.38B
| $408M | 0.11% |
5,586,443
-707,899
| -11% | -$53.4M |
|
208
Martin Marietta Materials
MLM
$33B
| $407M | 0.11% |
2,680,442
-165,703
| -6% | -$26.8M |
|
209
Sempra
SRE
$54.8B
| $407M | 0.11% |
8,408,604
-2,455,740
| -23% | -$121M |
|
210
Jack Henry & Associates
JKHY
$11.1B
| $407M | 0.11% |
5,840,863
-306,358
| -5% | -$21.1M |
|
211
Ally Financial
ALLY
$13.3B
| $406M | 0.11% |
19,898,096
-583,551
| -3% | -$12.7M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $405M | 0.11% |
3,804,310
+3,705,640
| +3,756% | +$401M |
|
213
Aptiv
APTV
$10.3B
| $405M | 0.11% |
5,320,053
-1,005,193
| -16% | -$77.3M |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $404M | 0.11% |
6,099,709
-2,198,915
| -26% | -$161M |
|
|
EGN
215
DELISTED
Energen
EGN
| $399M | 0.11% |
8,005,448
+2,312,201
| +41% | +$125M |
|
216
Monster Beverage
MNST
$88.5B
| $396M | 0.11% |
17,588,304
-2,685,726
| -13% | -$62.9M |
|
217
PUT
SPDR Gold Trust
GLD
$142B
| $396M | 0.11% |
3,705,400
+952,416
| +35% | +$103M |
|
218
ConocoPhillips
COP
$141B
| $396M | 0.11% |
8,246,623
-4,276,188
| -34% | -$218M |
|
219
Masco
MAS
$15.3B
| $395M | 0.11% |
15,695,403
-1,398,811
| -8% | -$35.9M |
|
220
Regency Centers
REG
$14.1B
| $393M | 0.11% |
6,325,442
-412,515
| -6% | -$25.4M |
|
221
CenterPoint Energy
CNP
$26.8B
| $393M | 0.11% |
21,768,273
-3,588,446
| -14% | -$67.1M |
|
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $388M | 0.1% |
3,292,831
+3,249,734
| +7,541% | +$420M |
|
223
Deutsche Bank
DB
$71.5B
| $386M | 0.1% |
16,027,912
+12,329,711
| +333% | +$341M |
|
224
Kimberly-Clark
KMB
$36.5B
| $381M | 0.1% |
3,493,561
+605,257
| +21% | +$66.7M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $378M | 0.1% |
3,058,442
+1,991,130
| +187% | +$242M |
|
Similar funds
JP Morgan Chase's Q3 2015 Portfolio in Review
As of Q3 2015, JP Morgan Chase held 4,367 positions worth $374B, down 12% from $424B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase withdrew a net $14B in Q3 2015, closing 488 positions and reducing 1,582 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $559M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JP Morgan Chase opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $672M.
- JP Morgan Chase's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 36,762,567 shares worth $672M.
- JP Morgan Chase added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $1.58B increase.
- JP Morgan Chase's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23B.
- JP Morgan Chase fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $559M.
- JP Morgan Chase's ten largest holdings make up 17% of its $374B portfolio in Q3 2015.
- JP Morgan Chase opened 374 new positions and closed 488 in Q3 2015.
- JP Morgan Chase's portfolio value fell 12% quarter-over-quarter to $374B.
Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.