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 | |
|---|---|---|---|---|---|---|
|
TPH
1051
DELISTED
Tri Pointe Homes
TPH
| $34.4M | 0.01% |
2,249,498
+157,020
| +8% | +$2.33M |
|
1052
Unilever
UL
$135B
| $34.2M | 0.01% |
708,107
+25,838
| +4% | +$1.28M |
|
1053
PUT
Aon
AON
$75.7B
| $34.2M | 0.01% |
342,900
-168,900
| -33% | -$16.9M |
|
1054
RingCentral
RNG
$5.38B
| $34.1M | 0.01% |
1,846,751
-43,898
| -2% | -$764K |
|
|
SVC
1055
Service Properties Trust
SVC
$1.05B
| $34.1M | 0.01% |
238,575
+1,128
| +0.5% | +$171K |
|
1056
PUT
Wells Fargo
WFC
$265B
| $34M | 0.01% |
605,000
+303,700
| +101% | +$16.9M |
|
|
HRC
1057
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34M | 0.01% |
625,376
+254,539
| +69% | +$13.2M |
|
|
PCL
1058
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $34M | 0.01% |
837,283
+79,737
| +11% | +$3.34M |
|
1059
Argan
AGX
$8.15B
| $33.9M | 0.01% |
841,125
-24,824
| -3% | -$889K |
|
1060
APA Corp
APA
$14.4B
| $33.9M | 0.01% |
587,805
-75,946
| -11% | -$4.78M |
|
1061
AGNC Investment
AGNC
$12.8B
| $33.9M | 0.01% |
1,842,835
-738,062
| -29% | -$15.2M |
|
1062
Corpay
CPAY
$26.2B
| $33.8M | 0.01% |
216,777
-15,272
| -7% | -$2.39M |
|
|
AVG
1063
DELISTED
AVG Technologies N.V.
AVG
| $33.8M | 0.01% |
1,241,539
-1,323
| -0.1% | -$32.2K |
|
1064
VanEck Semiconductor ETF
SMH
$70.1B
| $33.7M | 0.01% |
1,235,690
-1,641,238
| -57% | -$46.6M |
|
|
FTR
1065
DELISTED
Frontier Communications Corp.
FTR
| $33.7M | 0.01% |
453,367
-170,756
| -27% | -$15.2M |
|
|
HAPN
1066
Happen Inc
HAPN
$2.24B
| $33.7M | 0.01% |
456,439
+453,959
| +18,305% | +$40.6M |
|
1067
Bank of America Series L
BAC.PRL
$4B
| $33.6M | 0.01% |
30,215
-30
| -0.1% | -$34.4K |
|
1068
JetBlue
JBLU
$2.13B
| $33.4M | 0.01% |
1,610,332
+649,810
| +68% | +$13.2M |
|
1069
Malibu Boats
MBUU
$568M
| $33.4M | 0.01% |
1,663,511
+13,198
| +0.8% | +$286K |
|
|
DNY
1070
DELISTED
DONNELLEY R R & SONS CO
DNY
| $33.3M | 0.01% |
1,909,900
+1,098,163
| +135% | +$19.1M |
|
|
ESND
1071
DELISTED
Essendant Inc.
ESND
| $33.2M | 0.01% |
846,687
+17,694
| +2% | +$715K |
|
1072
Comfort Systems
FIX
$58.9B
| $33M | 0.01% |
1,435,746
-362,743
| -20% | -$7.97M |
|
|
CTXS
1073
CALL
DELISTED
Citrix Systems Inc
CTXS
| $32.9M | 0.01% |
589,347
+586,207
| +18,669% | +$31.2M |
|
1074
Clean Harbors
CLH
$16.4B
| $32.9M | 0.01% |
611,823
+21,692
| +4% | +$1.21M |
|
1075
CALL
ExxonMobil
XOM
$662B
| $32.9M | 0.01% |
395,000
-251,766
| -39% | -$21.6M |
|
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.