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 | |
|---|---|---|---|---|---|---|---|
|
B
2276
CALL
Barrick Mining
B
$66B
| $3.74M | ﹤0.01% |
588,272
+575,872
| +4,644% | +$4.33M |
2014 Q4
3 quarters
|
|
2277
PUT
Sumitomo Mitsui Financial
SMFG
$160B
| $3.74M | ﹤0.01% |
+490,000
| New | +$4.12M |
2015 Q3
0 quarters
|
|
|
ATYR
2278
aTyr Pharma
ATYR
$28.8M
| $3.74M | ﹤0.01% |
26,012
+12,708
| +96% | +$2.9M |
2015 Q2
1 quarter
|
|
2279
CALL
Goodyear
GT
$1.45B
| $3.72M | ﹤0.01% |
126,821
+118,809
| +1,483% | +$3.57M |
2015 Q1
2 quarters
|
|
2280
Knowles
KN
$3.27B
| $3.72M | ﹤0.01% |
201,810
+48,795
| +32% | +$834K |
2014 Q1
6 quarters
|
|
|
PAMT
2281
PAMT Corp
PAMT
$249M
| $3.71M | ﹤0.01% |
449,032
-17,668
| -4% | -$212K |
2014 Q2
5 quarters
|
|
2282
Deckers Outdoor
DECK
$10.8B
| $3.7M | ﹤0.01% |
382,788
-774,282
| -67% | -$8.64M |
2013 Q2
9 quarters
|
|
|
SKUL
2283
DELISTED
SKULLCANDY INC
SKUL
| $3.7M | ﹤0.01% |
669,877
-158,700
| -19% | -$1.12M |
2013 Q2
9 quarters
|
|
2284
Ovintiv
OVV
$16.6B
| $3.7M | ﹤0.01% |
114,876
+24,551
| +27% | +$941K |
2013 Q2
9 quarters
|
|
2285
SLM Corp
SLM
$4.25B
| $3.7M | ﹤0.01% |
499,846
-157,579
| -24% | -$1.39M |
2013 Q2
9 quarters
|
|
2286
Armstrong World Industries
AWI
$6.88B
| $3.68M | ﹤0.01% |
77,101
+25,448
| +49% | +$1.4M |
2015 Q1
2 quarters
|
|
2287
Gentherm
THRM
$1.03B
| $3.68M | ﹤0.01% |
81,961
+2,884
| +4% | +$138K |
2014 Q3
4 quarters
|
|
|
PNRA
2288
DELISTED
Panera Bread Co
PNRA
| $3.67M | ﹤0.01% |
19,002
+8,687
| +84% | +$1.62M |
2013 Q2
9 quarters
|
|
2289
CALL
CSX Corp
CSX
$86.2B
| $3.67M | ﹤0.01% |
409,800
-645,000
| -61% | -$6.33M |
2014 Q3
4 quarters
|
|
2290
Shake Shack
SHAK
$2.43B
| $3.65M | ﹤0.01% |
+77,056
| New | +$4.2M |
2015 Q3
0 quarters
|
|
2291
PUT
EOG Resources
EOG
$74.1B
| $3.65M | ﹤0.01% |
50,100
-15,000
| -23% | -$1.17M |
2014 Q3
4 quarters
|
|
2292
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $3.64M | ﹤0.01% |
115,129
-7,601
| -6% | -$256K |
2014 Q4
3 quarters
|
|
2293
PUT
NXP Semiconductors
NXPI
$60.3B
| $3.64M | ﹤0.01% |
41,800
| – | – |
2014 Q3
4 quarters
|
|
|
CRR
2294
DELISTED
Carbo Ceramics Inc.
CRR
| $3.64M | ﹤0.01% |
191,600
-9,046
| -5% | -$263K |
2013 Q2
9 quarters
|
|
2295
Vanguard Total World Stock ETF
VT
$80.5B
| $3.64M | ﹤0.01% |
65,755
-10,752
| -14% | -$638K |
2013 Q4
7 quarters
|
|
|
LLTC
2296
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.63M | ﹤0.01% |
+90,000
| New | +$3.69M |
2015 Q3
0 quarters
|
|
2297
CALL
Ecolab
ECL
$76B
| $3.62M | ﹤0.01% |
+33,000
| New | +$3.69M |
2015 Q3
0 quarters
|
|
2298
Visteon
VC
$2.36B
| $3.62M | ﹤0.01% |
35,775
+19,940
| +126% | +$2.01M |
2013 Q2
9 quarters
|
|
2299
PUT
FedEx
FDX
$67.9B
| $3.61M | ﹤0.01% |
25,100
+25,000
| +25,000% | +$3.99M |
2014 Q2
5 quarters
|
|
2300
PUT
Chevron
CVX
$406B
| $3.61M | ﹤0.01% |
45,800
| – | – |
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.