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 | |
|---|---|---|---|---|---|---|
|
FNSR
2426
DELISTED
Finisar Corp
FNSR
| $2.92M | ﹤0.01% |
+262,729
| New | +$4.12M |
|
|
SUNE
2427
DELISTED
SUNEDISON, INC COM
SUNE
| $2.91M | ﹤0.01% |
405,668
+49,747
| +14% | +$892K |
|
2428
CALL
B&G Foods
BGS
$291M
| $2.91M | ﹤0.01% |
79,832
| – | – |
|
2429
Frontline
FRO
$8.81B
| $2.91M | ﹤0.01% |
216,239
-13,560
| -6% | -$182K |
|
2430
8x8 Inc
EGHT
$290M
| $2.9M | ﹤0.01% |
350,956
+8,256
| +2% | +$68.4K |
|
|
INFO
2431
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | ﹤0.01% |
+100,000
| New | +$2.78M |
|
|
CFMS
2432
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.89M | ﹤0.01% |
+6,410
| New | +$3.23M |
|
|
PTR
2433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.89M | ﹤0.01% |
41,477
-113
| -0.3% | -$10.1K |
|
2434
iShares MSCI China ETF
MCHI
$6.21B
| $2.87M | ﹤0.01% |
65,602
-178,986
| -73% | -$8.55M |
|
2435
John B. Sanfilippo & Son
JBSS
$989M
| $2.87M | ﹤0.01% |
55,946
+2,000
| +4% | +$103K |
|
2436
OceanFirst Financial
OCFC
$1.85B
| $2.85M | ﹤0.01% |
165,774
+8,819
| +6% | +$159K |
|
2437
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $2.84M | ﹤0.01% |
75,000
+15,000
| +25% | +$768K |
|
|
AVP
2438
DELISTED
Avon Products, Inc.
AVP
| $2.82M | ﹤0.01% |
867,391
-1,257,234
| -59% | -$6.37M |
|
|
LSI
2439
DELISTED
Life Storage, Inc.
LSI
| $2.82M | ﹤0.01% |
44,793
+7,587
| +20% | +$469K |
|
2440
Schwab International Equity ETF
SCHF
$69.1B
| $2.81M | ﹤0.01% |
205,180
+11,910
| +6% | +$175K |
|
|
THS
2441
CALL
DELISTED
Treehouse Foods
THS
| $2.81M | ﹤0.01% |
+36,100
| New | +$2.89M |
|
|
MRTX
2442
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.81M | ﹤0.01% |
81,525
+2,125
| +3% | +$64.2K |
|
2443
Interface
TILE
$2.23B
| $2.8M | ﹤0.01% |
124,859
+75,018
| +151% | +$1.84M |
|
|
WITE
2444
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $2.8M | ﹤0.01% |
100,000
| – | – |
|
2445
Expro Ltd
XPRO
$2.07B
| $2.79M | ﹤0.01% |
30,333
-5,883
| -16% | -$573K |
|
2446
Agios Pharmaceuticals
AGIO
$2.04B
| $2.78M | ﹤0.01% |
39,382
-122,570
| -76% | -$12M |
|
2447
SITE Centers
SITC
$156M
| $2.78M | ﹤0.01% |
140,320
-68,081
| -33% | -$1.39M |
|
2448
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.75M | ﹤0.01% |
+200,000
| New | +$3.85M |
|
2449
Teledyne Technologies
TDY
$31.8B
| $2.75M | ﹤0.01% |
30,452
+1,100
| +4% | +$111K |
|
|
RT
2450
DELISTED
Ruby Tuesday Georgia
RT
| $2.75M | ﹤0.01% |
442,575
+89,675
| +25% | +$592K |
|
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.