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 | Miscellaneous | 20.59% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.59% |
| 4 | Technology | 11.09% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EVRI
1826
DELISTED
Everi Holdings
EVRI
| $8.22M | ﹤0.01% |
1,602,136
-55,569
| -3% | -$319K |
2013 Q2
9 quarters
|
|
|
STAY
1827
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.18M | ﹤0.01% |
487,337
-56,238
| -10% | -$1.03M |
2014 Q3
4 quarters
|
|
1828
Standard Motor Products
SMP
$833M
| $8.16M | ﹤0.01% |
233,996
+41,000
| +21% | +$1.43M |
2013 Q2
9 quarters
|
|
1829
AMC Global Media
AMCX
$463M
| $8.14M | ﹤0.01% |
111,269
-169,427
| -60% | -$13.1M |
2013 Q2
9 quarters
|
|
1830
Dave & Buster's
PLAY
$224M
| $8.1M | ﹤0.01% |
214,050
+8,850
| +4% | +$337K |
2014 Q4
3 quarters
|
|
|
SDRL
1831
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.1M | ﹤0.01% |
5,124
+3,956
| +339% | +$8.44M |
2013 Q2
9 quarters
|
|
1832
Wipro
WIT
$17.4B
| $8.09M | ﹤0.01% |
3,510,912
-417,173
| -11% | -$945K |
2013 Q2
9 quarters
|
|
|
WELL.PRI
1833
DELISTED
Welltower Inc.
WELL.PRI
| $8.09M | ﹤0.01% |
133,200
| – | – |
2013 Q3
8 quarters
|
|
1834
KB Home
KBH
$2.83B
| $8.07M | ﹤0.01% |
595,772
+271,005
| +83% | +$4.14M |
2013 Q2
9 quarters
|
|
1835
Cheesecake Factory
CAKE
$5.37B
| $8.07M | ﹤0.01% |
149,602
+78,020
| +109% | +$4.29M |
2013 Q2
9 quarters
|
|
1836
1st Source
SRCE
$2.07B
| $8.05M | ﹤0.01% |
261,380
+8,607
| +3% | +$263K |
2013 Q2
9 quarters
|
|
1837
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $8.04M | ﹤0.01% |
94,632
-908,765
| -91% | -$77.1M |
2013 Q2
9 quarters
|
|
|
QIHU
1838
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.04M | ﹤0.01% |
168,036
-8,943
| -5% | -$503K |
2013 Q2
9 quarters
|
|
1839
First Bancorp
FBP
$4.07B
| $8.03M | ﹤0.01% |
2,255,544
-1,436,859
| -39% | -$5.83M |
2013 Q2
9 quarters
|
|
1840
CALL
AstraZeneca
AZN
$245B
| $8.02M | ﹤0.01% |
+126,050
| New | +$8.29M |
2015 Q3
0 quarters
|
|
1841
PUT
Prudential Financial
PRU
$39B
| $8M | ﹤0.01% |
105,000
-300
| -0.3% | -$25.2K |
2014 Q3
4 quarters
|
|
|
REXX
1842
DELISTED
Rex Energy Corporation
REXX
| $7.99M | ﹤0.01% |
385,873
+142,940
| +59% | +$4.13M |
2014 Q4
3 quarters
|
|
|
WWAV
1843
DELISTED
The WhiteWave Foods Company
WWAV
| $7.96M | ﹤0.01% |
198,224
-133,971
| -40% | -$6.39M |
2013 Q2
9 quarters
|
|
|
WGL
1844
DELISTED
Wgl Holdings
WGL
| $7.94M | ﹤0.01% |
137,744
+2,461
| +2% | +$135K |
2013 Q2
9 quarters
|
|
|
CLLS
1845
Cellectis
CLLS
$141M
| $7.91M | ﹤0.01% |
300,000
| – | – |
2015 Q1
2 quarters
|
|
1846
Olin
OLN
$1.82B
| $7.89M | ﹤0.01% |
469,155
-1,416
| -0.3% | -$29.9K |
2013 Q2
9 quarters
|
|
|
KND
1847
DELISTED
Kindred Healthcare
KND
| $7.88M | ﹤0.01% |
499,987
+19,312
| +4% | +$391K |
2013 Q2
9 quarters
|
|
|
CHK
1848
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.86M | ﹤0.01% |
5,359
+3,640
| +212% | +$6.18M |
2014 Q3
4 quarters
|
|
1849
Fabrinet
FN
$16.2B
| $7.84M | ﹤0.01% |
427,505
-126,350
| -23% | -$2.38M |
2015 Q1
2 quarters
|
|
|
RPXC
1850
DELISTED
RPX Corporation
RPXC
| $7.76M | ﹤0.01% |
565,763
+46,987
| +9% | +$696K |
2013 Q2
9 quarters
|
|
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 $18B 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
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.