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 | |
|---|---|---|---|---|---|---|
1201
Camden Property Trust
CPT
$11B
| $26.6M | 0.01% |
357,426
+108,229
| +43% | +$8.19M |
|
|
ZEN
1202
DELISTED
ZENDESK INC
ZEN
| $26.5M | 0.01% |
1,191,066
+977,867
| +459% | +$22.5M |
|
|
ITG
1203
DELISTED
Investment Technology Group Inc
ITG
| $26.4M | 0.01% |
1,066,470
-586,157
| -35% | -$16.7M |
|
|
CA
1204
DELISTED
CA, Inc.
CA
| $26.4M | 0.01% |
901,702
+79,106
| +10% | +$2.46M |
|
|
OMG
1205
DELISTED
OM GROUP INC.
OMG
| $26.4M | 0.01% |
784,739
+500,747
| +176% | +$15.6M |
|
|
ATW
1206
DELISTED
Atwood Oceanics
ATW
| $26.4M | 0.01% |
996,852
+699,971
| +236% | +$21.5M |
|
|
DMND
1207
DELISTED
DIAMOND FOODS, INC.
DMND
| $26.3M | 0.01% |
837,710
+78,805
| +10% | +$2.4M |
|
|
1208
CALL
Gilead Sciences
GILD
$165B
| $26.2M | 0.01% |
224,044
-347,989
| -61% | -$38M |
|
1209
Rockwell Automation
ROK
$48.3B
| $26.1M | 0.01% |
209,146
+125,895
| +151% | +$15.2M |
|
1210
Southwest Gas
SWX
$6.56B
| $26M | 0.01% |
489,400
+8,217
| +2% | +$451K |
|
1211
PUT
Thermo Fisher Scientific
TMO
$222B
| $26M | 0.01% |
+200,000
| New | +$26.1M |
|
1212
Deluxe
DLX
$1.12B
| $25.9M | 0.01% |
418,518
-28,992
| -6% | -$1.9M |
|
1213
Invesco QQQ Trust
QQQ
$479B
| $25.9M | 0.01% |
241,966
-1,016,811
| -81% | -$111M |
|
1214
PUT
Kinder Morgan
KMI
$69.9B
| $25.9M | 0.01% |
674,000
+225,000
| +50% | +$9.39M |
|
1215
Bank of Hawaii
BOH
$3.1B
| $25.8M | 0.01% |
387,148
-4,790
| -1% | -$302K |
|
1216
Celanese
CE
$4.88B
| $25.8M | 0.01% |
359,023
+244,920
| +215% | +$16.3M |
|
1217
PUT
Viatris
VTRS
$18.7B
| $25.8M | 0.01% |
+380,000
| New | +$26.9M |
|
1218
Commault Systems
CVLT
$5.78B
| $25.7M | 0.01% |
605,939
+2,929
| +0.5% | +$133K |
|
|
HA
1219
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.6M | 0.01% |
1,076,716
-249,241
| -19% | -$5.82M |
|
|
AWAY
1220
DELISTED
HOMEAWAY INC COM
AWAY
| $25.6M | 0.01% |
821,276
-191,720
| -19% | -$5.72M |
|
1221
TAL Education Group
TAL
$6.93B
| $25.5M | 0.01% |
4,329,504
+1,428,624
| +49% | +$8.65M |
|
|
KTWO
1222
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.4M | 0.01% |
1,059,464
-31,122
| -3% | -$743K |
|
|
FGP
1223
DELISTED
Ferrellgas Partners, L.P.
FGP
| $25.4M | 0.01% |
1,128,183
+100,175
| +10% | +$2.38M |
|
1224
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $25.4M | 0.01% |
489,108
| – | – |
|
|
SAVE
1225
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3M | 0.01% |
407,944
-51,559
| -11% | -$3.51M |
|
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.