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 | |
|---|---|---|---|---|---|---|
2301
PUT
Oracle
ORCL
$449B
| $3.61M | ﹤0.01% |
+100,000
| New | +$3.84M |
|
2302
CALL
Cemex
CX
$16.1B
| $3.61M | ﹤0.01% |
+558,521
| New | +$4.15M |
|
2303
Azenta
AZTA
$1.48B
| $3.6M | ﹤0.01% |
307,730
-13,992
| -4% | -$151K |
|
|
SWFT
2304
DELISTED
Swift Transportation Company
SWFT
| $3.6M | ﹤0.01% |
239,578
+20,056
| +9% | +$422K |
|
2305
Check Point Software Technologies
CHKP
$13.3B
| $3.6M | ﹤0.01% |
45,349
-1,988
| -4% | -$159K |
|
|
CLDT
2306
Chatham Lodging
CLDT
$600M
| $3.58M | ﹤0.01% |
166,570
+13,270
| +9% | +$329K |
|
2307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.57M | ﹤0.01% |
75,608
-612,510
| -89% | -$29.8M |
|
2308
CALL
Goldman Sachs
GS
$306B
| $3.56M | ﹤0.01% |
20,506
+10,406
| +103% | +$2.04M |
|
2309
TriMas Corp
TRS
$1.4B
| $3.56M | ﹤0.01% |
217,769
-51,107
| -19% | -$999K |
|
|
SDLP
2310
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.56M | ﹤0.01% |
37,886
-19,169
| -34% | -$2.14M |
|
|
CPN
2311
CALL
DELISTED
Calpine Corporation
CPN
| $3.54M | ﹤0.01% |
+242,500
| New | +$3.98M |
|
|
STRP
2312
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $3.54M | ﹤0.01% |
87,600
-500
| -0.6% | -$14.4K |
|
|
PLG
2313
Platinum Group Metals
PLG
$192M
| $3.54M | ﹤0.01% |
153,731
-151,817
| -50% | -$4.53M |
|
|
STRP
2314
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $3.54M | ﹤0.01% |
87,500
+37,500
| +75% | +$1.08M |
|
2315
PUT
APA Corp
APA
$13.9B
| $3.52M | ﹤0.01% |
+90,000
| New | +$4.09M |
|
2316
EXL Service
EXLS
$5.22B
| $3.52M | ﹤0.01% |
477,095
+87,285
| +22% | +$646K |
|
2317
IDT Corp
IDT
$1.64B
| $3.52M | ﹤0.01% |
348,610
+208,422
| +149% | +$2.4M |
|
2318
PUT
Charter Communications
CHTR
$18.1B
| $3.52M | ﹤0.01% |
+20,000
| New | +$3.65M |
|
|
NBIS
2319
Nebius Group N.V.
NBIS
$72.2B
| $3.51M | ﹤0.01% |
327,287
+242,326
| +285% | +$3.16M |
|
|
ARRS
2320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.51M | ﹤0.01% |
135,025
-170,813
| -56% | -$4.84M |
|
|
RICE
2321
DELISTED
Rice Energy Inc.
RICE
| $3.51M | ﹤0.01% |
216,941
-57,274
| -21% | -$1.09M |
|
2322
Rapid7
RPD
$869M
| $3.5M | ﹤0.01% |
+154,025
| New | +$3.43M |
|
2323
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.5M | ﹤0.01% |
79,986
+297
| +0.4% | +$13.9K |
|
2324
Tenet Healthcare
THC
$21.4B
| $3.5M | ﹤0.01% |
94,836
-125,238
| -57% | -$6.47M |
|
|
IPXL
2325
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.5M | ﹤0.01% |
99,435
+2,016
| +2% | +$90.8K |
|
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.