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 | |
|---|---|---|---|---|---|---|---|
2451
PUT
Range Resources
RRC
$8.79B
| $2.73M | ﹤0.01% |
+85,000
| New | +$3.32M |
2015 Q3
0 quarters
|
|
2452
Tempest Therapeutics
TPST
$13.6M
| $2.72M | ﹤0.01% |
109
+35
| +47% | +$2.36M |
2014 Q4
3 quarters
|
|
2453
Pembina Pipeline
PBA
$26.3B
| $2.71M | ﹤0.01% |
112,836
-4,198
| -4% | -$117K |
2013 Q2
9 quarters
|
|
|
CNH
2454
CNH Industrial
CNH
$20.7B
| $2.71M | ﹤0.01% |
477,267
-155
| -0% | -$1.13K |
2013 Q4
7 quarters
|
|
|
WAGE
2455
DELISTED
WageWorks, Inc.
WAGE
| $2.71M | ﹤0.01% |
60,054
-2,102
| -3% | -$95.4K |
2013 Q2
9 quarters
|
|
2456
Carpenter Technology
CRS
$19B
| $2.68M | ﹤0.01% |
90,039
-66,448
| -42% | -$2.42M |
2013 Q2
9 quarters
|
|
|
MLPI
2457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.67M | ﹤0.01% |
98,620
-30,827
| -24% | -$984K |
2013 Q2
9 quarters
|
|
2458
BlackRock Debt Strategies Fund
DSU
$578M
| $2.67M | ﹤0.01% |
+266,007
| New | +$2.81M |
2015 Q3
0 quarters
|
|
2459
PUT
Home Depot
HD
$282B
| $2.66M | ﹤0.01% |
+23,000
| New | +$2.66M |
2015 Q3
0 quarters
|
|
2460
VEON
VEON
$5.09B
| $2.65M | ﹤0.01% |
25,733
-109,552
| -81% | -$13.7M |
2013 Q2
9 quarters
|
|
2461
iShares US Healthcare Providers ETF
IHF
$1.34B
| $2.65M | ﹤0.01% |
106,800
+5,570
| +6% | +$152K |
2013 Q2
9 quarters
|
|
2462
Brown & Brown
BRO
$20.7B
| $2.65M | ﹤0.01% |
170,782
-210,794
| -55% | -$3.46M |
2013 Q2
9 quarters
|
|
2463
CALL
Teck Resources
TECK
$32B
| $2.64M | ﹤0.01% |
+550,000
| New | +$3.9M |
2015 Q3
0 quarters
|
|
|
LOGM
2464
DELISTED
LogMein, Inc.
LOGM
| $2.64M | ﹤0.01% |
+38,734
| New | +$2.57M |
2015 Q3
0 quarters
|
|
|
AFOP
2465
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.63M | ﹤0.01% |
154,000
+3,200
| +2% | +$60.1K |
2015 Q1
2 quarters
|
|
2466
Tanger
SKT
$3.96B
| $2.63M | ﹤0.01% |
79,789
-13,847
| -15% | -$451K |
2013 Q2
9 quarters
|
|
2467
PUT
Caterpillar
CAT
$380B
| $2.62M | ﹤0.01% |
40,100
-250,000
| -86% | -$19.1M |
2013 Q2
9 quarters
|
|
2468
PUT
Visa
V
$676B
| $2.62M | ﹤0.01% |
+37,600
| New | +$2.68M |
2015 Q3
0 quarters
|
|
2469
First Business Financial Services
FBIZ
$582M
| $2.62M | ﹤0.01% |
111,300
+2,200
| +2% | +$49.7K |
2014 Q2
5 quarters
|
|
|
AGTC
2470
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.62M | ﹤0.01% |
199,200
+39,400
| +25% | +$654K |
2014 Q2
5 quarters
|
|
|
GNCMA
2471
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.61M | ﹤0.01% |
151,463
-121,000
| -44% | -$2.13M |
2015 Q1
2 quarters
|
|
2472
PUT
PACCAR
PCAR
$57.9B
| $2.61M | ﹤0.01% |
+75,000
| New | +$3.04M |
2015 Q3
0 quarters
|
|
|
BHI
2473
CALL
DELISTED
Baker Hughes
BHI
| $2.61M | ﹤0.01% |
50,100
+50,000
| +50,000% | +$2.79M |
2014 Q3
4 quarters
|
|
2474
Black Stone Minerals
BSM
$3.08B
| $2.6M | ﹤0.01% |
188,402
-76,348
| -29% | -$1.16M |
2015 Q2
1 quarter
|
|
2475
National Health Investors
NHI
$3.2B
| $2.59M | ﹤0.01% |
45,049
-513,451
| -92% | -$31M |
2014 Q4
3 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.