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 | |
|---|---|---|---|---|---|---|
|
MNTA
2226
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.1M | ﹤0.01% |
249,750
-286,075
| -53% | -$5.86M |
|
2227
Huron Consulting
HURN
$2.39B
| $4.09M | ﹤0.01% |
65,358
-54,823
| -46% | -$3.92M |
|
2228
PUT
AbbVie
ABBV
$442B
| $4.08M | ﹤0.01% |
75,000
+48,800
| +186% | +$3.18M |
|
2229
Citi Trends
CTRN
$630M
| $4.08M | ﹤0.01% |
174,400
+3,300
| +2% | +$81.3K |
|
|
TPC
2230
Tutor Perini Cor
TPC
$5.07B
| $4.07M | ﹤0.01% |
247,365
+4,399
| +2% | +$80.7K |
|
2231
PUT
Duke Energy
DUK
$96.7B
| $4.06M | ﹤0.01% |
56,400
-787,600
| -93% | -$57M |
|
2232
B&G Foods
BGS
$296M
| $4.04M | ﹤0.01% |
110,945
+18,607
| +20% | +$586K |
|
|
HREX
2233
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $4.04M | ﹤0.01% |
+99,300
| New | +$4.01M |
|
|
XTLY
2234
DELISTED
Xactly Corporation
XTLY
| $4.04M | ﹤0.01% |
517,275
+93,352
| +22% | +$702K |
|
|
VIVO
2235
DELISTED
Meridian Bioscience Inc
VIVO
| $4.03M | ﹤0.01% |
+235,825
| New | +$4.31M |
|
2236
Kulicke & Soffa
KLIC
$5.05B
| $4.03M | ﹤0.01% |
438,524
-10,766
| -2% | -$111K |
|
|
SPLK
2237
PUT
DELISTED
Splunk Inc
SPLK
| $4.01M | ﹤0.01% |
+72,500
| New | +$4.74M |
|
2238
Pediatrix Medical
MD
$2.12B
| $4M | ﹤0.01% |
52,083
-130,502
| -71% | -$10.5M |
|
|
2239
PUT
Merck
MRK
$333B
| $4M | ﹤0.01% |
84,783
-115,909
| -58% | -$6.16M |
|
|
SPLS
2240
CALL
DELISTED
Staples Inc
SPLS
| $3.99M | ﹤0.01% |
340,200
+12,400
| +4% | +$175K |
|
2241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $3.99M | ﹤0.01% |
101,323
-12,313
| -11% | -$506K |
|
|
IXYS
2242
DELISTED
IXYS Corp
IXYS
| $3.98M | ﹤0.01% |
356,559
+5,600
| +2% | +$67.7K |
|
2243
MasterCraft Boat Holdings
MCFT
$602M
| $3.97M | ﹤0.01% |
+306,575
| New | +$4.54M |
|
2244
CALL
Stellantis
STLA
$20.1B
| $3.96M | ﹤0.01% |
460,113
-690,170
| -60% | -$6.6M |
|
|
WCC
2245
WESCO International
WCC
$17.8B
| $3.95M | ﹤0.01% |
85,044
+64,852
| +321% | +$3.75M |
|
|
ITC
2246
DELISTED
ITC HOLDINGS CORP
ITC
| $3.95M | ﹤0.01% |
118,374
+14,398
| +14% | +$480K |
|
2247
MacroGenics
MGNX
$271M
| $3.95M | ﹤0.01% |
184,225
-8,825
| -5% | -$277K |
|
2248
Invesco Senior Income Trust
VVR
$459M
| $3.93M | ﹤0.01% |
940,070
+16,297
| +2% | +$71K |
|
|
TUP
2249
DELISTED
Tupperware Brands Corporation
TUP
| $3.92M | ﹤0.01% |
79,261
+16,672
| +27% | +$935K |
|
2250
PUT
CNX Resources
CNX
$5.25B
| $3.92M | ﹤0.01% |
480,120
| – | – |
|
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.