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 | |
|---|---|---|---|---|---|---|
|
LDR
2401
DELISTED
Landauer Inc
LDR
| $3.05M | ﹤0.01% |
82,550
+21,225
| +35% | +$789K |
|
|
METR
2402
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.05M | ﹤0.01% |
103,925
+300
| +0.3% | +$8.41K |
|
|
MACK
2403
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.05M | ﹤0.01% |
45,514
+13,432
| +42% | +$1.1M |
|
2404
Independent Bank
INDB
$4.04B
| $3.04M | ﹤0.01% |
66,021
+409
| +0.6% | +$19.1K |
|
2405
PUT
Bristol-Myers Squibb
BMY
$130B
| $3.04M | ﹤0.01% |
51,300
| – | – |
|
2406
CALL
Kraft Heinz
KHC
$29.1B
| $3.03M | ﹤0.01% |
+42,900
| New | +$3.24M |
|
|
CHMA
2407
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.03M | ﹤0.01% |
+152,300
| New | +$3.78M |
|
|
ABMD
2408
DELISTED
Abiomed Inc
ABMD
| $3.03M | ﹤0.01% |
+32,622
| New | +$2.87M |
|
2409
ArcelorMittal
MT
$55.9B
| $3.01M | ﹤0.01% |
255,330
-231,224
| -48% | -$4.29M |
|
|
MWE
2410
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3M | ﹤0.01% |
70,000
-115,000
| -62% | -$6.56M |
|
|
HILL
2411
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3M | ﹤0.01% |
+308,397
| New | +$2.38M |
|
|
COBZ
2412
DELISTED
CoBiz Financial,Inc
COBZ
| $3M | ﹤0.01% |
230,540
+8,150
| +4% | +$105K |
|
2413
Huntsman Corp
HUN
$1.78B
| $3M | ﹤0.01% |
309,279
-1,503,466
| -83% | -$25.9M |
|
|
DNR
2414
DELISTED
Denbury Resources, Inc.
DNR
| $2.99M | ﹤0.01% |
1,225,051
-440,853
| -26% | -$1.7M |
|
2415
PUT
United States Oil Fund
USO
$1.8B
| $2.98M | ﹤0.01% |
25,363
-35,875
| -59% | -$4.41M |
|
2416
CALL
XPO
XPO
$24.5B
| $2.98M | ﹤0.01% |
+361,424
| New | +$4.74M |
|
2417
PUT
Nike
NKE
$60.1B
| $2.98M | ﹤0.01% |
48,400
+48,000
| +12,000% | +$2.72M |
|
2418
Methanex
MEOH
$4.17B
| $2.97M | ﹤0.01% |
89,604
+50,149
| +127% | +$2.15M |
|
2419
Magnite
MGNI
$3.49B
| $2.97M | ﹤0.01% |
204,570
+34,098
| +20% | +$520K |
|
|
TEN
2420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.97M | ﹤0.01% |
66,252
-47,826
| -42% | -$2.33M |
|
|
FMBI
2421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.97M | ﹤0.01% |
169,125
+4,063
| +2% | +$73.9K |
|
2422
A10 Networks
ATEN
$2B
| $2.95M | ﹤0.01% |
492,059
-312,197
| -39% | -$1.97M |
|
|
UBA
2423
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.94M | ﹤0.01% |
156,632
+1,709
| +1% | +$32K |
|
2424
Fossil Group
FOSL
$311M
| $2.93M | ﹤0.01% |
52,461
-2,970
| -5% | -$188K |
|
2425
Tilly's
TLYS
$121M
| $2.93M | ﹤0.01% |
397,675
+7,454
| +2% | +$64.8K |
|
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.