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 | |
|---|---|---|---|---|---|---|---|
2076
Alto Ingredients
ALTO
$285M
| $5.26M | ﹤0.01% |
810,176
-162,249
| -17% | -$1.24M |
2014 Q2
5 quarters
|
|
2077
CALL
JetBlue
JBLU
$1.57B
| $5.26M | ﹤0.01% |
204,000
| – | – |
2014 Q4
3 quarters
|
|
2078
ImmunityBio
IBRX
$9.84B
| $5.24M | ﹤0.01% |
+457,459
| New | +$9.98M |
2015 Q3
0 quarters
|
|
2079
Fresenius Medical Care
FMS
$11.8B
| $5.24M | ﹤0.01% |
134,258
+3,035
| +2% | +$124K |
2013 Q2
9 quarters
|
|
2080
Hurco Companies Inc
HURC
$143M
| $5.23M | ﹤0.01% |
199,207
+7,122
| +4% | +$220K |
2013 Q2
9 quarters
|
|
|
GMCR
2081
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.22M | ﹤0.01% |
100,100
+100,000
| +100,000% | +$6.15M |
2014 Q3
4 quarters
|
|
|
NPI
2082
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.22M | ﹤0.01% |
+389,350
| New | +$5.16M |
2015 Q3
0 quarters
|
|
2083
PUT
Tesla
TSLA
$1.4T
| $5.19M | ﹤0.01% |
313,500
+130,830
| +72% | +$2.22M |
2014 Q3
4 quarters
|
|
2084
Eldorado Gold
EGO
$9.81B
| $5.19M | ﹤0.01% |
322,339
-441,625
| -58% | -$7.34M |
2013 Q2
9 quarters
|
|
2085
Strategy Inc
MSTR
$64B
| $5.18M | ﹤0.01% |
263,740
+8,250
| +3% | +$164K |
2013 Q2
9 quarters
|
|
|
JCP
2086
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.18M | ﹤0.01% |
557,408
+6,713
| +1% | +$59.4K |
2013 Q2
9 quarters
|
|
2087
PUT
Chubb
CB
$128B
| $5.17M | ﹤0.01% |
+50,000
| New | +$5.23M |
2015 Q3
0 quarters
|
|
2088
Hasbro
HAS
$12.7B
| $5.16M | ﹤0.01% |
71,460
-329,903
| -82% | -$25.5M |
2013 Q2
9 quarters
|
|
2089
Abercrombie & Fitch
ANF
$5.79B
| $5.15M | ﹤0.01% |
242,997
+188,952
| +350% | +$3.84M |
2013 Q2
9 quarters
|
|
2090
Terex
TEX
$6.28B
| $5.14M | ﹤0.01% |
286,434
-67,926
| -19% | -$1.48M |
2013 Q2
9 quarters
|
|
|
LLTC
2091
DELISTED
Linear Technology Corp
LLTC
| $5.14M | ﹤0.01% |
127,356
-213,042
| -63% | -$8.73M |
2013 Q2
9 quarters
|
|
2092
First Busey Corp
BUSE
$2.43B
| $5.14M | ﹤0.01% |
258,563
-2,378
| -0.9% | -$45.6K |
2013 Q2
9 quarters
|
|
2093
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $5.13M | ﹤0.01% |
470,670
-640
| -0.1% | -$7.03K |
2013 Q2
9 quarters
|
|
2094
CALL
lululemon athletica
LULU
$10.6B
| $5.13M | ﹤0.01% |
101,200
+1,200
| +1% | +$73.1K |
2014 Q3
4 quarters
|
|
|
VSTO
2095
DELISTED
Vista Outdoor Inc.
VSTO
| $5.12M | ﹤0.01% |
115,189
-31,563
| -22% | -$1.44M |
2015 Q1
2 quarters
|
|
2096
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $5.11M | ﹤0.01% |
+409,200
| New | +$17.2M |
2015 Q3
0 quarters
|
|
|
GRMN
2097
Garmin
GRMN
$54.5B
| $5.09M | ﹤0.01% |
141,886
-339,933
| -71% | -$13.5M |
2013 Q2
9 quarters
|
|
2098
CALL
Ford
F
$48.9B
| $5.09M | ﹤0.01% |
+375,000
| New | +$5.36M |
2015 Q3
0 quarters
|
|
|
XLNX
2099
PUT
DELISTED
Xilinx Inc
XLNX
| $5.09M | ﹤0.01% |
120,000
-98,100
| -45% | -$4.13M |
2014 Q3
4 quarters
|
|
2100
PUT
Capri Holdings
CPRI
$1.65B
| $5.09M | ﹤0.01% |
120,400
+120,200
| +60,100% | +$5.08M |
2014 Q3
4 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.