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 | |
|---|---|---|---|---|---|---|
2251
Columbia Sportswear
COLM
$2.94B
| $3.92M | ﹤0.01% |
+66,616
| New | +$4.16M |
|
|
RDC
2252
DELISTED
Rowan Companies Plc
RDC
| $3.9M | ﹤0.01% |
241,473
-51,139
| -17% | -$892K |
|
2253
Madison Square Garden
MSGS
$10.2B
| $3.9M | ﹤0.01% |
75,753
-179,403
| -70% | -$9.86M |
|
|
SCNB
2254
DELISTED
Suffolk Bancorp
SCNB
| $3.88M | ﹤0.01% |
142,019
+9,800
| +7% | +$269K |
|
2255
Stepan Co
SCL
$1.48B
| $3.86M | ﹤0.01% |
92,844
+3,920
| +4% | +$183K |
|
2256
First Community Bankshares
FCBC
$935M
| $3.86M | ﹤0.01% |
215,665
+2,800
| +1% | +$50K |
|
|
IM
2257
DELISTED
Ingram Micro
IM
| $3.85M | ﹤0.01% |
141,432
-72,947
| -34% | -$1.9M |
|
2258
Flex
FLEX
$46.8B
| $3.85M | ﹤0.01% |
483,909
-466,191
| -49% | -$3.79M |
|
2259
Team
TISI
$101M
| $3.84M | ﹤0.01% |
11,964
-770
| -6% | -$330K |
|
2260
Extreme Networks
EXTR
$3.29B
| $3.84M | ﹤0.01% |
1,143,266
+880,128
| +334% | +$2.45M |
|
2261
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.83M | ﹤0.01% |
170,585
+895
| +0.5% | +$21.1K |
|
|
WFT
2262
CALL
DELISTED
Weatherford International plc
WFT
| $3.83M | ﹤0.01% |
451,500
-537,416
| -54% | -$5.44M |
|
2263
PUT
Norfolk Southern
NSC
$76.1B
| $3.82M | ﹤0.01% |
50,000
| – | – |
|
2264
CALL
Southwest Airlines
LUV
$22.2B
| $3.8M | ﹤0.01% |
+100,000
| New | +$3.69M |
|
2265
Sibanye-Stillwater
SBSW
$7.45B
| $3.79M | ﹤0.01% |
867,421
-720,914
| -45% | -$3.59M |
|
2266
PUT
Cemex
CX
$16B
| $3.78M | ﹤0.01% |
+584,687
| New | +$4.34M |
|
2267
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $3.78M | ﹤0.01% |
134,932
-5,054
| -4% | -$147K |
|
2268
ProShares Short S&P500
SH
$840M
| $3.77M | ﹤0.01% |
20,963
+18,752
| +848% | +$3.23M |
|
|
TAST
2269
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.77M | ﹤0.01% |
317,082
+167,000
| +111% | +$1.99M |
|
2270
O-I Glass
OI
$1.06B
| $3.77M | ﹤0.01% |
181,975
-77,408
| -30% | -$1.65M |
|
2271
IMAX
IMAX
$2.89B
| $3.76M | ﹤0.01% |
111,368
+37,875
| +52% | +$1.31M |
|
2272
Chesapeake Utilities
CPK
$3.27B
| $3.76M | ﹤0.01% |
70,762
+687
| +1% | +$35K |
|
2273
ENI
E
$78.9B
| $3.75M | ﹤0.01% |
119,680
+87,526
| +272% | +$2.93M |
|
2274
Vanguard Morningstar Value ETF
VTV
$194B
| $3.75M | ﹤0.01% |
48,858
+402
| +0.8% | +$32.7K |
|
2275
Cimpress
CMPR
$2.37B
| $3.75M | ﹤0.01% |
49,200
+22,940
| +87% | +$1.71M |
|
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.