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 | |
|---|---|---|---|---|---|---|---|
|
SQBG
2001
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.01M | ﹤0.01% |
10,385
+422
| +4% | +$276K |
2015 Q1
2 quarters
|
|
|
IPHS
2002
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.01M | ﹤0.01% |
151,578
-1,552
| -1% | -$75.1K |
2014 Q4
3 quarters
|
|
|
CEQP
2003
DELISTED
Crestwood Equity Partners LP
CEQP
| $6M | ﹤0.01% |
263,311
+41,534
| +19% | +$1.36M |
2013 Q2
9 quarters
|
|
2004
Timken Company
TKR
$8.25B
| $5.99M | ﹤0.01% |
217,990
-3,456
| -2% | -$110K |
2013 Q2
9 quarters
|
|
2005
CALL
T-Mobile US
TMUS
$173B
| $5.97M | ﹤0.01% |
+150,000
| New | +$5.98M |
2015 Q3
0 quarters
|
|
|
WDR
2006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.97M | ﹤0.01% |
171,734
+54,026
| +46% | +$2.23M |
2013 Q2
9 quarters
|
|
|
CYBX
2007
DELISTED
CYBERONICS INC
CYBX
| $5.96M | ﹤0.01% |
98,070
+76,807
| +361% | +$4.83M |
2013 Q2
9 quarters
|
|
2008
Cracker Barrel
CBRL
$1.16B
| $5.96M | ﹤0.01% |
40,437
+15,888
| +65% | +$2.38M |
2013 Q2
9 quarters
|
|
|
EVF
2009
Eaton Vance Senior Income Trust
EVF
$87.9M
| $5.95M | ﹤0.01% |
1,014,307
+241,628
| +31% | +$1.49M |
2014 Q3
4 quarters
|
|
2010
ACI Worldwide
ACIW
$5.02B
| $5.92M | ﹤0.01% |
280,458
+22,621
| +9% | +$510K |
2013 Q2
9 quarters
|
|
2011
PUT
Cisco
CSCO
$429B
| $5.91M | ﹤0.01% |
225,000
+125,000
| +125% | +$3.38M |
2013 Q2
9 quarters
|
|
2012
Hilltop Holdings
HTH
$2.17B
| $5.9M | ﹤0.01% |
297,733
+5,434
| +2% | +$116K |
2013 Q2
9 quarters
|
|
2013
Boise Cascade
BCC
$2.61B
| $5.88M | ﹤0.01% |
233,179
+5,171
| +2% | +$165K |
2013 Q2
9 quarters
|
|
2014
Universal Electronics
UEIC
$71M
| $5.86M | ﹤0.01% |
139,514
+3,353
| +2% | +$160K |
2013 Q2
9 quarters
|
|
|
2015
PUT
Eli Lilly
LLY
$1.02T
| $5.86M | ﹤0.01% |
+70,000
| New | +$5.91M |
2015 Q3
0 quarters
|
|
|
ESRX
2016
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5.84M | ﹤0.01% |
72,200
+72,000
| +36,000% | +$6.27M |
2014 Q3
4 quarters
|
|
2017
Matrix Service
MTRX
$296M
| $5.84M | ﹤0.01% |
259,708
-5,955
| -2% | -$121K |
2013 Q2
9 quarters
|
|
|
EMBJ
2018
Embraer S.A. ADS
EMBJ
$13.2B
| $5.83M | ﹤0.01% |
228,037
-942,368
| -81% | -$25.6M |
2013 Q2
9 quarters
|
|
2019
PUT
RTX Corp
RTX
$249B
| $5.83M | ﹤0.01% |
104,080
-111,230
| -52% | -$6.85M |
2014 Q3
4 quarters
|
|
2020
CALL
Illumina
ILMN
$40.1B
| $5.8M | ﹤0.01% |
33,924
| – | – |
2014 Q3
4 quarters
|
|
2021
Packaging Corp of America
PKG
$20.5B
| $5.8M | ﹤0.01% |
96,371
-138,856
| -59% | -$9.27M |
2013 Q2
9 quarters
|
|
|
EGL
2022
DELISTED
Engility Holdings, Inc.
EGL
| $5.79M | ﹤0.01% |
224,545
-214,388
| -49% | -$5.57M |
2013 Q2
9 quarters
|
|
2023
PUT
TSMC
TSM
$2.38T
| $5.75M | ﹤0.01% |
277,300
+177,300
| +177% | +$3.72M |
2014 Q4
3 quarters
|
|
|
SBY
2024
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.74M | ﹤0.01% |
358,709
+23,198
| +7% | +$377K |
2014 Q4
3 quarters
|
|
|
CDR
2025
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.74M | ﹤0.01% |
140,068
+23,916
| +21% | +$1.03M |
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.