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 | |
|---|---|---|---|---|---|---|---|
2351
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $3.36M | ﹤0.01% |
62,384
-189
| -0.3% | -$10.7K |
2014 Q2
5 quarters
|
|
|
HOS
2352
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.35M | ﹤0.01% |
247,898
-21,018
| -8% | -$373K |
2013 Q2
9 quarters
|
|
2353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $3.35M | ﹤0.01% |
74,913
-1,153
| -2% | -$53.5K |
2013 Q2
9 quarters
|
|
2354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $3.33M | ﹤0.01% |
123,748
-167,098
| -57% | -$4.68M |
2013 Q2
9 quarters
|
|
|
CSGS
2355
DELISTED
CSG Systems International
CSGS
| $3.33M | ﹤0.01% |
108,160
+53,971
| +100% | +$1.67M |
2013 Q2
9 quarters
|
|
2356
CALL
Deere & Co
DE
$180B
| $3.33M | ﹤0.01% |
45,000
-77,600
| -63% | -$6.83M |
2014 Q3
4 quarters
|
|
2357
Alamos Gold
AGI
$13.3B
| $3.32M | ﹤0.01% |
900,835
-247,182
| -22% | -$990K |
2014 Q3
4 quarters
|
|
2358
Celldex Therapeutics
CLDX
$2.53B
| $3.32M | ﹤0.01% |
21,007
+2,147
| +11% | +$608K |
2013 Q2
9 quarters
|
|
2359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.32M | ﹤0.01% |
38,876
+10,471
| +37% | +$888K |
2013 Q2
9 quarters
|
|
2360
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $3.31M | ﹤0.01% |
81,428
+458
| +0.6% | +$19.9K |
2013 Q2
9 quarters
|
|
2361
Compañía de Cervecerías Unidas
CCU
$1.91B
| $3.31M | ﹤0.01% |
149,561
+20,529
| +16% | +$451K |
2014 Q4
3 quarters
|
|
|
MTCN
2362
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.31M | ﹤0.01% |
403,005
-25,039
| -6% | -$331K |
2013 Q2
9 quarters
|
|
2363
MDU Resources
MDU
$3.89B
| $3.31M | ﹤0.01% |
506,106
-13,620
| -3% | -$92.7K |
2013 Q2
9 quarters
|
|
|
MDC
2364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.3M | ﹤0.01% |
175,297
-64,413
| -27% | -$1.35M |
2013 Q2
9 quarters
|
|
2365
Teradata
TDC
$2.78B
| $3.3M | ﹤0.01% |
113,966
-208,211
| -65% | -$6.67M |
2013 Q2
9 quarters
|
|
2366
Ares Capital
ARCC
$13.8B
| $3.3M | ﹤0.01% |
227,740
-32,190
| -12% | -$505K |
2013 Q2
9 quarters
|
|
|
TMHC
2367
DELISTED
Taylor Morrison
TMHC
| $3.29M | ﹤0.01% |
176,647
+102,514
| +138% | +$2.03M |
2014 Q2
5 quarters
|
|
2368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $3.29M | ﹤0.01% |
127,514
+6,326
| +5% | +$179K |
2013 Q2
9 quarters
|
|
2369
Imperial Oil
IMO
$60.2B
| $3.28M | ﹤0.01% |
103,791
+4,708
| +5% | +$163K |
2013 Q2
9 quarters
|
|
|
NTLS
2370
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.27M | ﹤0.01% |
361,665
-153,269
| -30% | -$1.16M |
2013 Q2
9 quarters
|
|
2371
CALL
Charter Communications
CHTR
$12.7B
| $3.25M | ﹤0.01% |
+18,500
| New | +$3.38M |
2015 Q3
0 quarters
|
|
|
HPP
2372
Hudson Pacific Properties
HPP
$620M
| $3.25M | ﹤0.01% |
16,115
+249
| +2% | +$51.7K |
2014 Q4
3 quarters
|
|
|
TPLM
2373
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.24M | ﹤0.01% |
2,281,190
+1,067,484
| +88% | +$3.58M |
2015 Q2
1 quarter
|
|
|
BRG
2374
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.23M | ﹤0.01% |
269,625
+6,425
| +2% | +$77K |
2015 Q2
1 quarter
|
|
|
MNK
2375
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | ﹤0.01% |
50,000
+48,600
| +3,471% | +$4.81M |
2015 Q2
1 quarter
|
|
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.