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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.82B |
| 3 |
AT&T
T
|
+$779M |
| 4 |
Gilead Sciences
GILD
|
+$774M |
| 5 |
Eli Lilly
LLY
|
+$590M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.06B |
| 2 |
MON
Monsanto Co
MON
|
+$890M |
| 3 |
CVS Health
CVS
|
+$779M |
| 4 |
SLB Ltd
SLB
|
+$600M |
| 5 |
Chevron
CVX
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $125M | 0.03% |
1,067,312
-2,027,587
| -66% | -$249M |
|
527
Workday
WDAY
$44.4B
| $125M | 0.03% |
1,639,388
+130,228
| +9% | +$11.1M |
|
528
UGI
UGI
$7.33B
| $125M | 0.03% |
3,634,880
+213,672
| +6% | +$7.58M |
|
|
HCC
529
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $125M | 0.03% |
1,626,713
+1,488,253
| +1,075% | +$92.7M |
|
530
Banco Santander Chile
BSAC
$16.6B
| $123M | 0.03% |
6,076,931
-269,919
| -4% | -$5.78M |
|
|
AXLL
531
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $123M | 0.03% |
3,413,101
-1,226,014
| -26% | -$48.9M |
|
532
Southwest Airlines
LUV
$23B
| $123M | 0.03% |
3,702,725
+195,201
| +6% | +$7.63M |
|
|
NGLS
533
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $122M | 0.03% |
3,170,304
-97,950
| -3% | -$4.24M |
|
534
Trex
TREX
$5.01B
| $121M | 0.03% |
9,826,744
-314,952
| -3% | -$4.04M |
|
535
Jones Lang LaSalle
JLL
$16.7B
| $121M | 0.03% |
708,368
+289,792
| +69% | +$48.9M |
|
536
CALL
Kinder Morgan
KMI
$68.7B
| $120M | 0.03% |
3,129,600
+2,615,600
| +509% | +$109M |
|
|
UN
537
DELISTED
Unilever NV New York Registry Shares
UN
| $120M | 0.03% |
2,870,927
+48,439
| +2% | +$2.09M |
|
538
SK Telecom
SKM
$13.2B
| $120M | 0.03% |
2,940,595
-1,239,256
| -30% | -$54.2M |
|
|
THS
539
DELISTED
Treehouse Foods
THS
| $120M | 0.03% |
1,474,950
+191,513
| +15% | +$14.8M |
|
540
PUT
UBS Group
UBS
$176B
| $119M | 0.03% |
5,600,800
-274,500
| -5% | -$5.73M |
|
541
Brookfield
BN
$108B
| $119M | 0.03% |
9,671,697
+353,527
| +4% | +$4.5M |
|
542
Norwegian Cruise Line
NCLH
$8.84B
| $119M | 0.03% |
2,114,896
+274,559
| +15% | +$14.8M |
|
|
MDRX
543
DELISTED
Veradigm Inc. Common Stock
MDRX
| $118M | 0.03% |
8,652,658
-126,875
| -1% | -$1.71M |
|
544
Lockheed Martin
LMT
$136B
| $118M | 0.03% |
634,919
+59,896
| +10% | +$11.5M |
|
545
CALL
GE Aerospace
GE
$384B
| $118M | 0.03% |
925,166
+288,663
| +45% | +$37.4M |
|
546
RLJ Lodging Trust
RLJ
$1.69B
| $118M | 0.03% |
3,955,638
-65,388
| -2% | -$1.99M |
|
547
Spectrum Brands
SPB
$2.07B
| $117M | 0.03% |
1,151,533
+3,272
| +0.3% | +$308K |
|
548
Entergy
ETR
$50B
| $117M | 0.03% |
3,315,502
-321,904
| -9% | -$12.1M |
|
549
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $117M | 0.03% |
2,600,000
+2,550,000
| +5,100% | +$110M |
|
550
Eversource Energy
ES
$27.2B
| $117M | 0.03% |
2,568,456
+160,462
| +7% | +$7.78M |
|
Similar funds
JP Morgan Chase's Q2 2015 Portfolio in Review
As of Q2 2015, JP Morgan Chase held 4,397 positions worth $424B, down 3.4% from $439B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q2 2015 filing shows 356 new, 1,656 increased, 1,613 reduced and 411 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 1,923,189 shares worth $73.5M. The largest sale was Johnson & Johnson, an estimated $1.06B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q2 2015 buy was Fitbit, Inc. Class A common stock: 1,923,189 shares worth $73.5M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.07B increase.
- JP Morgan Chase's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $1.06B.
- JP Morgan Chase fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $342M.
- JP Morgan Chase's ten largest holdings make up 17% of its $424B portfolio in Q2 2015.
- JP Morgan Chase opened 356 new positions and closed 411 in Q2 2015.
- JP Morgan Chase's portfolio value fell 3.4% quarter-over-quarter to $424B.
Based on JP Morgan Chase's 13F filing for Q2 2015, filed 14 Aug 2015.