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 | |
|---|---|---|---|---|---|---|
|
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
| $29.4M | 0.01% |
727,638
+141,607
| +24% | +$6.81M |
|
|
AUD
1152
DELISTED
Audacy, Inc.
AUD
| $29.3M | 0.01% |
2,569,167
+57,285
| +2% | +$689K |
|
1153
Silicon Motion
SIMO
$7.82B
| $29.2M | 0.01% |
845,021
+332,466
| +65% | +$10.8M |
|
1154
Nasdaq
NDAQ
$53.4B
| $29.2M | 0.01% |
1,796,355
+243,969
| +16% | +$4.09M |
|
1155
Xylem
XYL
$28.3B
| $29.2M | 0.01% |
787,131
+60,311
| +8% | +$2.19M |
|
1156
Universal Corp
UVV
$1.18B
| $29M | 0.01% |
505,101
-5,270
| -1% | -$267K |
|
|
LVLT
1157
DELISTED
Level 3 Communications Inc
LVLT
| $29M | 0.01% |
549,656
+83,223
| +18% | +$4.56M |
|
1158
Freshpet
FRPT
$3.26B
| $28.7M | 0.01% |
1,545,568
-36,220
| -2% | -$757K |
|
1159
McCormick & Company Non-Voting
MKC
$14.3B
| $28.7M | 0.01% |
709,604
+10,526
| +2% | +$410K |
|
|
ALR
1160
DELISTED
Alere Inc
ALR
| $28.7M | 0.01% |
544,482
-219,092
| -29% | -$11M |
|
|
QIWI
1161
DELISTED
QIWI PLC
QIWI
| $28.7M | 0.01% |
1,023,660
-394,984
| -28% | -$11.2M |
|
|
AXE
1162
DELISTED
Anixter International Inc
AXE
| $28.7M | 0.01% |
440,595
-8,168
| -2% | -$578K |
|
1163
AXIS Capital
AXS
$7.43B
| $28.7M | 0.01% |
537,384
+112,874
| +27% | +$6.08M |
|
|
FIG
1164
DELISTED
Fortress Investment Group Llc
FIG
| $28.5M | 0.01% |
3,910,195
-136,186
| -3% | -$1.09M |
|
|
SPN
1165
DELISTED
Superior Energy Services, Inc.
SPN
| $28.5M | 0.01% |
135,427
-34,589
| -20% | -$8.09M |
|
1166
TransDigm Group
TDG
$67.6B
| $28.5M | 0.01% |
126,826
+50
| +0% | +$11.2K |
|
1167
Caesarstone
CSTE
$88.2M
| $28.4M | 0.01% |
414,991
+92,078
| +29% | +$5.69M |
|
|
EE
1168
DELISTED
El Paso Electric Company
EE
| $28.3M | 0.01% |
817,368
+19,839
| +2% | +$723K |
|
1169
Mettler-Toledo International
MTD
$28.6B
| $28.3M | 0.01% |
82,829
+16,450
| +25% | +$5.42M |
|
1170
CALL
Radian Group
RDN
$4.87B
| $28.1M | 0.01% |
+1,500,000
| New | +$27M |
|
1171
Monarch Casino & Resort
MCRI
$2.17B
| $28.1M | 0.01% |
1,367,858
+142
| +0% | +$2.8K |
|
|
STOR
1172
DELISTED
STORE Capital Corporation
STOR
| $28.1M | 0.01% |
+1,396,065
| New | +$30.2M |
|
1173
Calumet Specialty Products
CLMT
$3.96B
| $28.1M | 0.01% |
1,102,094
+116,774
| +12% | +$3.1M |
|
1174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $28M | 0.01% |
243,277
-41,803
| -15% | -$4.91M |
|
1175
ArcBest
ARCB
$3.07B
| $28M | 0.01% |
880,015
-2,650
| -0.3% | -$94.6K |
|
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.