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 | |
|---|---|---|---|---|---|---|
1226
Diageo
DEO
$54B
| $25.3M | 0.01% |
218,246
+993
| +0.5% | +$113K |
|
1227
Shutterstock
SSTK
$218M
| $25.3M | 0.01% |
+431,465
| New | +$28.2M |
|
|
AVTA
1228
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.3M | 0.01% |
1,566,261
+207,800
| +15% | +$3.2M |
|
1229
Steel Dynamics
STLD
$38.5B
| $25.3M | 0.01% |
1,220,703
-429,644
| -26% | -$9.25M |
|
1230
Reinsurance Group of America
RGA
$15.8B
| $25.3M | 0.01% |
266,353
+30,891
| +13% | +$2.91M |
|
|
QGENF
1231
DELISTED
QIAGEN NV
QGENF
| $25.3M | 0.01% |
1,018,747
+751,304
| +281% | +$18.6M |
|
|
HPY
1232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.2M | 0.01% |
465,527
+74,616
| +19% | +$3.92M |
|
1233
Quanta Services
PWR
$99.4B
| $25.1M | 0.01% |
872,482
-1,186,177
| -58% | -$34.7M |
|
1234
PUT
Comcast
CMCSA
$89.4B
| $25.1M | 0.01% |
835,600
-1,550,000
| -65% | -$45.5M |
|
|
CBI
1235
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.1M | 0.01% |
501,300
+499,600
| +29,388% | +$26M |
|
|
JPGE
1236
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $25M | 0.01% |
492,378
| – | – |
|
1237
Atlantic Union Bankshares
AUB
$5.95B
| $24.9M | 0.01% |
1,073,489
+35,001
| +3% | +$779K |
|
|
DHC
1238
Diversified Healthcare Trust
DHC
$2.04B
| $24.9M | 0.01% |
1,434,284
+103,651
| +8% | +$2.05M |
|
|
JOBS
1239
DELISTED
51job Inc
JOBS
| $24.9M | 0.01% |
749,957
-28,444
| -4% | -$962K |
|
1240
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $24.9M | 0.01% |
477,000
| – | – |
|
1241
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
| $24.9M | 0.01% |
572,457
+3,000
| +0.5% | +$135K |
|
|
AHT
1242
Ashford Hospitality Trust
AHT
$20.7M
| $24.8M | 0.01% |
2,961
-51
| -2% | -$450K |
|
1243
AngloGold Ashanti
AU
$49.2B
| $24.7M | 0.01% |
2,760,393
+54,243
| +2% | +$550K |
|
1244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $24.7M | 0.01% |
483,222
+370,059
| +327% | +$19.3M |
|
1245
PUT
Caterpillar
CAT
$385B
| $24.6M | 0.01% |
290,100
+53,600
| +23% | +$4.61M |
|
1246
Kadant
KAI
$3.94B
| $24.5M | 0.01% |
519,812
+5,050
| +1% | +$252K |
|
|
SMC
1247
Summit Midstream
SMC
$440M
| $24.5M | 0.01% |
49,484
+8,056
| +19% | +$3.99M |
|
|
MNDT
1248
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.5M | 0.01% |
500,869
+106,248
| +27% | +$4.81M |
|
1249
Teleflex
TFX
$5.89B
| $24.4M | 0.01% |
180,444
-135,871
| -43% | -$17.3M |
|
1250
New Jersey Resources
NJR
$5.45B
| $24.4M | 0.01% |
886,587
-13,822
| -2% | -$413K |
|
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.