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 | |
|---|---|---|---|---|---|---|
|
PSXP
1076
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32.9M | 0.01% |
456,269
+4,363
| +1% | +$315K |
|
|
SUSQ
1077
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $32.8M | 0.01% |
2,324,337
+709,012
| +44% | +$9.84M |
|
1078
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $32.8M | 0.01% |
688,118
+58,017
| +9% | +$2.83M |
|
1079
AGCO
AGCO
$7.06B
| $32.7M | 0.01% |
575,803
+133,959
| +30% | +$6.8M |
|
1080
Goodyear
GT
$1.74B
| $32.7M | 0.01% |
1,084,440
+31,642
| +3% | +$940K |
|
|
TPCO
1081
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $32.6M | 0.01% |
2,097,450
-28,324
| -1% | -$481K |
|
|
1082
CALL
Johnson & Johnson
JNJ
$631B
| $32.5M | 0.01% |
333,900
-11,500
| -3% | -$1.15M |
|
1083
First Commonwealth Financial
FCF
$2.17B
| $32.5M | 0.01% |
3,384,641
+63,675
| +2% | +$587K |
|
|
WIBC
1084
DELISTED
WILSHIRE BANCORP INC
WIBC
| $32.4M | 0.01% |
2,567,220
-14,025
| -0.5% | -$156K |
|
1085
Robert Half
RHI
$4.37B
| $32.4M | 0.01% |
583,529
-39,688
| -6% | -$2.27M |
|
1086
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $32.3M | 0.01% |
382,675
+81,373
| +27% | +$7.3M |
|
1087
Jack in the Box
JACK
$340M
| $32.3M | 0.01% |
365,942
+83,989
| +30% | +$7.55M |
|
|
ALTR
1088
PUT
DELISTED
Altera Corp
ALTR
| $32.3M | 0.01% |
+629,900
| New | +$29.4M |
|
1089
Zoetis
ZTS
$30.9B
| $32.2M | 0.01% |
668,699
-78,035
| -10% | -$3.73M |
|
1090
CALL
PACCAR
PCAR
$69.1B
| $32.2M | 0.01% |
757,350
+6,000
| +0.8% | +$259K |
|
|
NBL
1091
DELISTED
Noble Energy, Inc.
NBL
| $32.2M | 0.01% |
754,501
+53,519
| +8% | +$2.53M |
|
|
HNGR
1092
DELISTED
Hanger Inc.
HNGR
| $32.2M | 0.01% |
1,372,673
+74,529
| +6% | +$1.74M |
|
1093
American States Water
AWR
$3.43B
| $32.2M | 0.01% |
860,476
+576,681
| +203% | +$22.2M |
|
1094
United Therapeutics
UTHR
$22.7B
| $32.2M | 0.01% |
184,935
-21,675
| -10% | -$3.9M |
|
|
ANH
1095
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $32.2M | 0.01% |
6,522,186
-398,985
| -6% | -$2.06M |
|
|
TOO
1096
DELISTED
Teekay Offshore Partners L.P.
TOO
| $32.1M | 0.01% |
1,588,967
+106,436
| +7% | +$2.37M |
|
1097
HubSpot
HUBS
$10.8B
| $32.1M | 0.01% |
647,127
-113,754
| -15% | -$5.22M |
|
|
HNT
1098
PUT
DELISTED
HEALTH NET INC
HNT
| $32.1M | 0.01% |
500,000
| – | – |
|
1099
MPLX
MPLX
$59.5B
| $32M | 0.01% |
448,831
-87
| -0% | -$6.44K |
|
|
PLCM
1100
DELISTED
POLYCOM INC
PLCM
| $32M | 0.01% |
2,793,846
-78,875
| -3% | -$1.03M |
|
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.