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 | |
|---|---|---|---|---|---|---|
951
Graphic Packaging
GPK
$3.53B
| $42.2M | 0.01% |
3,029,062
+108,536
| +4% | +$1.56M |
|
952
PUT
Meta Platforms (Facebook)
META
$1.52T
| $42.2M | 0.01% |
491,927
+86,527
| +21% | +$7.07M |
|
|
PTLA
953
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $42.2M | 0.01% |
926,126
-21,212
| -2% | -$853K |
|
|
GWB
954
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.1M | 0.01% |
1,746,207
+9,870
| +0.6% | +$231K |
|
955
Ashland
ASH
$3.45B
| $42.1M | 0.01% |
705,264
-1,286,299
| -65% | -$80.1M |
|
|
RDS.B
956
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42M | 0.01% |
732,915
-128,581
| -15% | -$7.96M |
|
|
WFM
957
DELISTED
Whole Foods Market Inc
WFM
| $42M | 0.01% |
1,065,146
+436,729
| +69% | +$19.5M |
|
|
ISLE
958
DELISTED
Isle of Capri Casinos Inc
ISLE
| $42M | 0.01% |
2,313,571
+1,616,800
| +232% | +$25.3M |
|
|
WBA
959
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $41.9M | 0.01% |
496,600
-1,061,100
| -68% | -$91.5M |
|
960
Chord Energy
CHRD
$7.8B
| $41.9M | 0.01% |
2,645,582
-1,036,117
| -28% | -$17.4M |
|
961
Intuitive Surgical
ISRG
$139B
| $41.8M | 0.01% |
776,466
-92,097
| -11% | -$5.15M |
|
962
Amdocs
DOX
$6.22B
| $41.8M | 0.01% |
764,896
+181,450
| +31% | +$9.98M |
|
963
Globant
GLOB
$1.66B
| $41.7M | 0.01% |
1,369,674
+392,698
| +40% | +$9.95M |
|
964
PUT
Skyworks Solutions
SWKS
$10.4B
| $41.6M | 0.01% |
400,000
| – | – |
|
965
Benchmark Electronics
BHE
$2.92B
| $41.6M | 0.01% |
1,911,645
+7,875
| +0.4% | +$187K |
|
966
PUT
United Parcel Service
UPS
$89.1B
| $41.5M | 0.01% |
428,500
+266,600
| +165% | +$26.5M |
|
|
AAWW
967
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41.5M | 0.01% |
754,433
+670,077
| +794% | +$34.6M |
|
|
FNGN
968
DELISTED
Financial Engines, Inc.
FNGN
| $41.4M | 0.01% |
975,050
-18,979
| -2% | -$806K |
|
|
CNL
969
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $41.4M | 0.01% |
768,712
+84,840
| +12% | +$4.6M |
|
970
Flowserve
FLS
$10.1B
| $41.2M | 0.01% |
782,833
-560,179
| -42% | -$31.2M |
|
|
KANG
971
DELISTED
iKang Healthcare Group, Inc.
KANG
| $41.1M | 0.01% |
2,126,367
-1,819,340
| -46% | -$33.4M |
|
|
SUNE
972
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $41M | 0.01% |
1,370,800
+106,000
| +8% | +$3.02M |
|
|
APC
973
CALL
DELISTED
Anadarko Petroleum
APC
| $41M | 0.01% |
524,800
-50,300
| -9% | -$4.35M |
|
974
CALL
Walt Disney
DIS
$178B
| $40.9M | 0.01% |
358,600
+344,500
| +2,443% | +$37.8M |
|
975
Campbell Soup
CPB
$6.69B
| $40.5M | 0.01% |
849,130
-133,830
| -14% | -$6.25M |
|
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.