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 | |
|---|---|---|---|---|---|---|
|
ACH
2376
Accendra Health
ACH
$93.1M
| $3.19M | ﹤0.01% |
99,968
-18,433
| -16% | -$628K |
|
|
TRK
2377
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.19M | ﹤0.01% |
176,498
+11,500
| +7% | +$233K |
|
|
HSII
2378
DELISTED
Heidrick & Struggles
HSII
| $3.18M | ﹤0.01% |
163,382
-84,021
| -34% | -$1.81M |
|
2379
Quanta Services
PWR
$102B
| $3.17M | ﹤0.01% |
131,023
-741,459
| -85% | -$18.9M |
|
2380
iShares MBS ETF
MBB
$39B
| $3.17M | ﹤0.01% |
28,922
-7,978
| -22% | -$870K |
|
2381
CoreCivic
CXW
$3.32B
| $3.16M | ﹤0.01% |
107,097
-34,968
| -25% | -$1.12M |
|
2382
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $3.15M | ﹤0.01% |
96,971
-1,293,021
| -93% | -$48.3M |
|
|
NPBC
2383
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.15M | ﹤0.01% |
268,031
-75,405
| -22% | -$866K |
|
2384
CALL
Lowe's Companies
LOW
$121B
| $3.14M | ﹤0.01% |
45,600
-370,000
| -89% | -$25.4M |
|
|
CRC
2385
DELISTED
California Resources Corporation
CRC
| $3.14M | ﹤0.01% |
120,756
+92,757
| +331% | +$3.64M |
|
2386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.13M | ﹤0.01% |
31,109
+5,817
| +23% | +$588K |
|
|
ZSPH
2387
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.13M | ﹤0.01% |
47,730
+3,872
| +9% | +$232K |
|
|
CTXS
2388
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.13M | ﹤0.01% |
56,762
-532,585
| -90% | -$30.3M |
|
|
INSY
2389
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.13M | ﹤0.01% |
+110,000
| New | +$4.05M |
|
|
MDVN
2390
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $3.12M | ﹤0.01% |
73,400
| – | – |
|
|
CA
2391
CALL
DELISTED
CA, Inc.
CA
| $3.12M | ﹤0.01% |
+114,200
| New | +$3.27M |
|
2392
Exelixis
EXEL
$12.5B
| $3.12M | ﹤0.01% |
+555,600
| New | +$3.02M |
|
|
AEGN
2393
DELISTED
Aegion Corp
AEGN
| $3.11M | ﹤0.01% |
188,872
+3,399
| +2% | +$61.4K |
|
2394
Groupon
GRPN
$901M
| $3.1M | ﹤0.01% |
47,510
+27,911
| +142% | +$2.48M |
|
2395
Alerian MLP ETF
AMLP
$13.2B
| $3.08M | ﹤0.01% |
49,337
+8,671
| +21% | +$631K |
|
|
JBTM
2396
JBT Marel
JBTM
$6.15B
| $3.08M | ﹤0.01% |
80,477
-8,444
| -9% | -$306K |
|
2397
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $3.08M | ﹤0.01% |
70,950
+17,586
| +33% | +$806K |
|
2398
MGE Energy Inc
MGEE
$3.07B
| $3.07M | ﹤0.01% |
74,596
+2,693
| +4% | +$106K |
|
|
MR
2399
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.06M | ﹤0.01% |
+140,000
| New | +$3.57M |
|
|
XXIA
2400
DELISTED
Ixia
XXIA
| $3.06M | ﹤0.01% |
+211,021
| New | +$3.01M |
|
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.