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 | |
|---|---|---|---|---|---|---|
926
BP
BP
$111B
| $44.4M | 0.01% |
1,321,232
+118,854
| +10% | +$4.16M |
|
|
TWOU
927
DELISTED
2U Inc
TWOU
| $44.2M | 0.01% |
45,747
-884
| -2% | -$734K |
|
928
Coherus Oncology
CHRS
$193M
| $44.1M | 0.01% |
1,524,911
+240,208
| +19% | +$6.07M |
|
|
NVRO
929
DELISTED
NEVRO CORP.
NVRO
| $44M | 0.01% |
819,479
+382,042
| +87% | +$19.5M |
|
|
POM
930
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44M | 0.01% |
1,634,465
-168,972
| -9% | -$4.49M |
|
931
First Financial Bancorp
FFBC
$3.51B
| $44M | 0.01% |
2,453,496
+65,493
| +3% | +$1.15M |
|
932
CALL
eBay
EBAY
$48.2B
| $44M | 0.01% |
1,734,480
-512,741
| -23% | -$12.8M |
|
933
CALL
Abbott
ABT
$187B
| $43.8M | 0.01% |
892,500
+865,300
| +3,181% | +$41.5M |
|
934
National Healthcare
NHC
$3.45B
| $43.8M | 0.01% |
674,019
-11,891
| -2% | -$755K |
|
935
Equinor
EQNR
$97.7B
| $43.5M | 0.01% |
2,431,402
+862,569
| +55% | +$16.7M |
|
|
MW
936
DELISTED
THE MENS WAREHOUSE INC
MW
| $43.4M | 0.01% |
677,154
+34,151
| +5% | +$1.99M |
|
937
Restaurant Brands International
QSR
$25.4B
| $43.3M | 0.01% |
1,134,479
+17,381
| +2% | +$685K |
|
938
Trip.com Group
TCOM
$29.6B
| $43.3M | 0.01% |
1,191,166
-364,250
| -23% | -$12.7M |
|
939
CALL
Micron Technology
MU
$992B
| $43.1M | 0.01% |
2,290,300
+1,653,582
| +260% | +$44.1M |
|
|
CY
940
DELISTED
Cypress Semiconductor
CY
| $43M | 0.01% |
3,659,494
-42,007
| -1% | -$553K |
|
941
First Horizon
FHN
$12B
| $43M | 0.01% |
2,742,701
+144,461
| +6% | +$2.13M |
|
942
PUT
ExxonMobil
XOM
$660B
| $42.9M | 0.01% |
516,200
-50,900
| -9% | -$4.38M |
|
943
Clorox
CLX
$12.9B
| $42.9M | 0.01% |
412,669
+161,694
| +64% | +$17.4M |
|
|
VTLE
944
DELISTED
Vital Energy
VTLE
| $42.8M | 0.01% |
170,002
-142,988
| -46% | -$40.8M |
|
|
SHLX
945
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.7M | 0.01% |
934,468
+882,153
| +1,686% | +$37.8M |
|
|
AVF.CL
946
CALL
DELISTED
AMERICAN INTL GROUP INC JR SUB DEB SER A-5 (DE)
AVF.CL
| $42.6M | 0.01% |
689,700
+245,500
| +55% | +$15.2M |
|
|
ACAS
947
DELISTED
American Capital Ltd
ACAS
| $42.5M | 0.01% |
3,137,387
+712,283
| +29% | +$10.3M |
|
|
PCH
948
DELISTED
PotlatchDeltic
PCH
| $42.4M | 0.01% |
1,201,735
+6,100
| +0.5% | +$225K |
|
949
Cintas
CTAS
$80.8B
| $42.4M | 0.01% |
2,004,572
-677,048
| -25% | -$14.2M |
|
950
Varonis Systems
VRNS
$4.94B
| $42.4M | 0.01% |
5,756,616
+176,340
| +3% | +$1.39M |
|
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.