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 | |
|---|---|---|---|---|---|---|
2326
Cabot Corp
CBT
$4.48B
| $3.49M | ﹤0.01% |
110,559
-21,765
| -16% | -$754K |
|
2327
InterContinental Hotels
IHG
$23.8B
| $3.49M | ﹤0.01% |
76,410
+2,331
| +3% | +$119K |
|
2328
PRA Group
PRAA
$759M
| $3.49M | ﹤0.01% |
65,933
-1,751
| -3% | -$102K |
|
2329
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $3.49M | ﹤0.01% |
70,427
+2,852
| +4% | +$141K |
|
|
SWI
2330
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.47M | ﹤0.01% |
88,494
-115,637
| -57% | -$4.75M |
|
2331
CALL
CF Industries
CF
$17.8B
| $3.46M | ﹤0.01% |
77,000
| – | – |
|
2332
BWX Technologies
BWXT
$15.7B
| $3.45M | ﹤0.01% |
130,840
-25,359
| -16% | -$647K |
|
2333
CGI
GIB
$15.4B
| $3.45M | ﹤0.01% |
95,173
+57,868
| +155% | +$2.17M |
|
|
CHL
2334
DELISTED
China Mobile Limited
CHL
| $3.44M | ﹤0.01% |
57,892
-52,570
| -48% | -$3.24M |
|
2335
Universal Insurance Holdings
UVE
$1.2B
| $3.44M | ﹤0.01% |
116,574
+50,882
| +77% | +$1.38M |
|
|
KELYB
2336
Kelly Services Class B
KELYB
| $3.44M | ﹤0.01% |
193,700
| – | – |
|
|
CYBR
2337
PUT
DELISTED
CyberArk
CYBR
| $3.44M | ﹤0.01% |
+68,500
| New | +$3.74M |
|
2338
Revvity
RVTY
$13.1B
| $3.43M | ﹤0.01% |
74,675
-294,693
| -80% | -$14.6M |
|
2339
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.43M | ﹤0.01% |
89,643
+1,142
| +1% | +$47.4K |
|
|
ISIL
2340
DELISTED
Intersil Corp
ISIL
| $3.43M | ﹤0.01% |
293,159
+38,618
| +15% | +$430K |
|
|
ATML
2341
DELISTED
ATMEL CORP
ATML
| $3.43M | ﹤0.01% |
424,759
-162,410
| -28% | -$1.35M |
|
|
HDWX
2342
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
| $3.42M | ﹤0.01% |
+88,500
| New | +$3.52M |
|
2343
CALL
Rio Tinto
RIO
$162B
| $3.42M | ﹤0.01% |
+101,000
| New | +$3.78M |
|
2344
CALL
Wheaton Precious Metals
WPM
$60.4B
| $3.41M | ﹤0.01% |
+283,900
| New | +$3.7M |
|
|
TSC
2345
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.41M | ﹤0.01% |
273,500
+50,100
| +22% | +$633K |
|
|
BKS
2346
DELISTED
Barnes & Noble
BKS
| $3.4M | ﹤0.01% |
280,890
-82,516
| -23% | -$1.32M |
|
2347
PUT
Canadian Natural Resources
CNQ
$96.5B
| $3.4M | ﹤0.01% |
361,375
| – | – |
|
2348
Charles River Laboratories
CRL
$13.6B
| $3.39M | ﹤0.01% |
53,426
-118,371
| -69% | -$8.5M |
|
2349
Core Laboratories
CLB
$559M
| $3.38M | ﹤0.01% |
33,881
-2,161
| -6% | -$235K |
|
|
STI
2350
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | ﹤0.01% |
88,200
| – | – |
|
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.