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 | |
|---|---|---|---|---|---|---|
|
TVPT
1276
DELISTED
Travelport Worldwide Limited
TVPT
| $23.3M | 0.01% |
1,691,904
+443,894
| +36% | +$6.84M |
|
|
IQNT
1277
DELISTED
Inteliquent, Inc.
IQNT
| $23.3M | 0.01% |
1,264,836
-65,676
| -5% | -$1.18M |
|
|
1278
CALL
SLB Ltd
SLB
$78.9B
| $23.2M | 0.01% |
269,500
+233,973
| +659% | +$21.1M |
|
1279
Sensata Technologies
ST
$6.66B
| $23.1M | 0.01% |
438,952
+271,693
| +162% | +$15.2M |
|
1280
UMB Financial
UMBF
$11.1B
| $23.1M | 0.01% |
405,788
-154,350
| -28% | -$8.3M |
|
1281
Fair Isaac
FICO
$22.7B
| $23.1M | 0.01% |
254,518
+3,733
| +1% | +$335K |
|
1282
Telkom Indonesia
TLK
$14.7B
| $23.1M | 0.01% |
1,064,450
+8,494
| +0.8% | +$183K |
|
|
STRZA
1283
DELISTED
Starz - Series A
STRZA
| $23M | 0.01% |
515,014
+11,665
| +2% | +$464K |
|
1284
PUT
Newmont
NEM
$124B
| $23M | 0.01% |
983,700
-42,000
| -4% | -$1.05M |
|
|
FDO
1285
DELISTED
FAMILY DOLLAR STORES
FDO
| $23M | 0.01% |
291,553
-12,336
| -4% | -$972K |
|
1286
AMC Global Media
AMCX
$489M
| $23M | 0.01% |
280,696
-60,091
| -18% | -$4.68M |
|
|
WMGI
1287
DELISTED
Wright Medical Group Inc
WMGI
| $23M | 0.01% |
874,510
+28,147
| +3% | +$744K |
|
|
MEMP
1288
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $22.9M | 0.01% |
1,545,049
+91,914
| +6% | +$1.47M |
|
1289
Popular Inc
BPOP
$11.1B
| $22.9M | 0.01% |
794,852
+246,207
| +45% | +$8.28M |
|
|
NVO
1290
Novo Nordisk
NVO
$209B
| $22.9M | 0.01% |
837,124
+204,556
| +32% | +$5.75M |
|
1291
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $22.9M | 0.01% |
+944,600
| New | +$36.1M |
|
|
FFIC
1292
DELISTED
Flushing Financial
FFIC
| $22.8M | 0.01% |
1,085,532
-19,418
| -2% | -$389K |
|
1293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $22.7M | 0.01% |
129,216
-370,768
| -74% | -$66.7M |
|
1294
PUT
Union Pacific
UNP
$174B
| $22.6M | 0.01% |
237,200
+68,500
| +41% | +$7.14M |
|
1295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $22.5M | 0.01% |
225,576
+188,138
| +503% | +$19.1M |
|
|
SC
1296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.5M | 0.01% |
880,519
+42,612
| +5% | +$1.04M |
|
|
ECOL
1297
DELISTED
US Ecology, Inc.
ECOL
| $22.4M | 0.01% |
459,265
+2,566
| +0.6% | +$124K |
|
1298
CEMIG Preferred Shares
CIG
$5.84B
| $22.3M | 0.01% |
11,477,087
-23,493,741
| -67% | -$55.7M |
|
1299
XPO
XPO
$23.5B
| $22.3M | 0.01% |
1,425,648
-538,453
| -27% | -$8.73M |
|
1300
Avnet
AVT
$7.99B
| $22.3M | 0.01% |
541,255
-136,528
| -20% | -$6.01M |
|
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.