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 | |
|---|---|---|---|---|---|---|
|
CAVM
976
DELISTED
Cavium, Inc.
CAVM
| $40.3M | 0.01% |
586,274
-150,816
| -20% | -$10.6M |
|
|
AGOL
977
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $40.3M | 0.01% |
350,000
| – | – |
|
|
PVTB
978
DELISTED
PrivateBancorp Inc
PVTB
| $40.2M | 0.01% |
1,008,497
-20,559
| -2% | -$785K |
|
979
Huntsman Corp
HUN
$1.82B
| $40M | 0.01% |
1,812,745
-193,732
| -10% | -$4.38M |
|
980
Agilent Technologies
A
$42B
| $39.9M | 0.01% |
1,034,960
-1,035,025
| -50% | -$43M |
|
|
HOLX
981
DELISTED
Hologic
HOLX
| $39.9M | 0.01% |
1,048,814
-419,381
| -29% | -$14.7M |
|
982
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $39.9M | 0.01% |
328,184
+206,316
| +169% | +$25.3M |
|
|
DCP
983
DELISTED
DCP Midstream, LP
DCP
| $39.8M | 0.01% |
1,297,246
+373,774
| +40% | +$14M |
|
984
NetApp
NTAP
$39B
| $39.7M | 0.01% |
1,259,390
+211,951
| +20% | +$7.35M |
|
|
OCR
985
PUT
DELISTED
OMNICARE INC
OCR
| $39.6M | 0.01% |
+420,000
| New | +$37.5M |
|
|
FCH
986
DELISTED
Felcor Lodging Trust
FCH
| $39.5M | 0.01% |
3,999,090
-186,761
| -4% | -$2.04M |
|
987
iShares China Large-Cap ETF
FXI
$4.35B
| $39.5M | 0.01% |
856,250
+815,713
| +2,012% | +$40.4M |
|
988
CALL
HCA Healthcare
HCA
$89.6B
| $39.5M | 0.01% |
435,000
+430,640
| +9,877% | +$34.5M |
|
989
Vulcan Materials
VMC
$37B
| $39.3M | 0.01% |
468,390
+169,929
| +57% | +$14.8M |
|
990
Bank of Montreal
BMO
$127B
| $39.1M | 0.01% |
659,599
+113,773
| +21% | +$7.14M |
|
991
PUT
Micron Technology
MU
$972B
| $39.1M | 0.01% |
2,074,200
+1,714,600
| +477% | +$45.7M |
|
|
FISV
992
Fiserv Inc
FISV
$27.8B
| $38.9M | 0.01% |
939,976
+26,578
| +3% | +$1.07M |
|
993
Prosperity Bancshares
PB
$8.81B
| $38.8M | 0.01% |
672,403
+286,914
| +74% | +$15.6M |
|
|
994
CALL
AT&T
T
$165B
| $38.8M | 0.01% |
1,446,735
-757,593
| -34% | -$19.6M |
|
995
LCI Industries
LCII
$2.55B
| $38.5M | 0.01% |
662,702
-38,867
| -6% | -$2.32M |
|
|
CYS
996
DELISTED
CYS Investments Inc.
CYS
| $38.4M | 0.01% |
4,966,065
-379,519
| -7% | -$3.34M |
|
997
Toyota
TM
$224B
| $38.4M | 0.01% |
286,976
-171,726
| -37% | -$23.7M |
|
998
Sanmina
SANM
$10.7B
| $38.1M | 0.01% |
1,889,602
-126,394
| -6% | -$2.76M |
|
999
Westamerica Bancorp
WABC
$1.35B
| $38.1M | 0.01% |
751,881
+408,633
| +119% | +$18.8M |
|
|
CUDA
1000
DELISTED
Barracuda Networks, Inc.
CUDA
| $37.9M | 0.01% |
957,487
+184,585
| +24% | +$7.58M |
|
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.