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 | |
|---|---|---|---|---|---|---|---|
|
AUY
1876
DELISTED
Yamana Gold, Inc.
AUY
| $7.52M | ﹤0.01% |
4,422,201
-2,733,998
| -38% | -$5.59M |
2013 Q2
9 quarters
|
|
|
RLYP
1877
DELISTED
RELYPSA INC COM
RLYP
| $7.48M | ﹤0.01% |
404,164
+176,390
| +77% | +$4.85M |
2014 Q4
3 quarters
|
|
1878
B2Gold
BTG
$6.83B
| $7.47M | ﹤0.01% |
7,117,407
-2,897,909
| -29% | -$3.52M |
2013 Q2
9 quarters
|
|
1879
Andersons Inc
ANDE
$2.23B
| $7.46M | ﹤0.01% |
218,913
+5,411
| +3% | +$194K |
2013 Q2
9 quarters
|
|
1880
CALL
Petrobras
PBR
$135B
| $7.46M | ﹤0.01% |
+1,829,500
| New | +$11.2M |
2015 Q3
0 quarters
|
|
1881
Murphy Oil
MUR
$5.37B
| $7.45M | ﹤0.01% |
307,770
-16,123
| -5% | -$515K |
2013 Q2
9 quarters
|
|
1882
iShares Latin America 40 ETF
ILF
$3.8B
| $7.44M | ﹤0.01% |
329,149
+176,082
| +115% | +$4.52M |
2013 Q2
9 quarters
|
|
|
DCUA
1883
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.42M | ﹤0.01% |
134,156
-17,074
| -11% | -$952K |
2013 Q2
9 quarters
|
|
1884
Gray Television
GTN
$464M
| $7.38M | ﹤0.01% |
578,500
+319,462
| +123% | +$4.54M |
2015 Q2
1 quarter
|
|
1885
WesBanco
WSBC
$3.61B
| $7.38M | ﹤0.01% |
234,613
+2,898
| +1% | +$94K |
2013 Q2
9 quarters
|
|
1886
Ameren
AEE
$27.6B
| $7.38M | ﹤0.01% |
174,459
-110,996
| -39% | -$4.47M |
2013 Q2
9 quarters
|
|
|
ALDR
1887
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.33M | ﹤0.01% |
+223,918
| New | +$9.52M |
2015 Q3
0 quarters
|
|
1888
Comtech Telecommunications
CMTL
$39.8M
| $7.26M | ﹤0.01% |
352,400
+2,025
| +0.6% | +$55.5K |
2013 Q2
9 quarters
|
|
1889
GoPro
GPRO
$274M
| $7.26M | ﹤0.01% |
232,521
+124,033
| +114% | +$6.1M |
2014 Q3
4 quarters
|
|
|
SGY
1890
DELISTED
Stone Energy
SGY
| $7.25M | ﹤0.01% |
25,714
+12,782
| +99% | +$4.87M |
2013 Q2
9 quarters
|
|
1891
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $7.23M | ﹤0.01% |
201,019
-12,528
| -6% | -$464K |
2013 Q2
9 quarters
|
|
|
DMC
1892
Del Monte Corp
DMC
$1.39B
| $7.22M | ﹤0.01% |
182,829
-34,994
| -16% | -$1.36M |
2013 Q2
9 quarters
|
|
|
WFT
1893
PUT
DELISTED
Weatherford International plc
WFT
| $7.21M | ﹤0.01% |
+850,000
| New | +$8.6M |
2015 Q3
0 quarters
|
|
1894
Intrepid Potash
IPI
$439M
| $7.21M | ﹤0.01% |
130,048
+88,184
| +211% | +$7.33M |
2013 Q2
9 quarters
|
|
1895
CALL
Boeing
BA
$152B
| $7.19M | ﹤0.01% |
54,900
-500
| -0.9% | -$69.4K |
2014 Q3
4 quarters
|
|
1896
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.19M | ﹤0.01% |
429,936
-367,314
| -46% | -$6.51M |
2013 Q2
9 quarters
|
|
1897
Sixth Street Specialty
TSLX
$1.72B
| $7.18M | ﹤0.01% |
437,293
+413,465
| +1,735% | +$7.21M |
2015 Q2
1 quarter
|
|
|
PGI
1898
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.16M | ﹤0.01% |
521,389
+398,915
| +326% | +$4.49M |
2015 Q2
1 quarter
|
|
|
AMTG
1899
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.16M | ﹤0.01% |
565,797
+46,519
| +9% | +$660K |
2013 Q2
9 quarters
|
|
1900
Dick's Sporting Goods
DKS
$13.1B
| $7.15M | ﹤0.01% |
144,096
-41,185
| -22% | -$2.08M |
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.