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 | |
|---|---|---|---|---|---|---|
|
NFX
1301
PUT
DELISTED
Newfield Exploration
NFX
| $22.3M | 0.01% |
616,000
-212,000
| -26% | -$7.89M |
|
1302
CALL
Freeport-McMoran
FCX
$98.7B
| $22.2M | 0.01% |
1,194,442
+569,246
| +91% | +$11.8M |
|
1303
iShares S&P 500 Growth ETF
IVW
$77.4B
| $22.2M | 0.01% |
778,272
+97,996
| +14% | +$2.84M |
|
1304
WPP
WPP
$5.76B
| $22.1M | 0.01% |
196,372
+23,086
| +13% | +$2.71M |
|
|
BCR
1305
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.01% |
129,683
-9,210
| -7% | -$1.57M |
|
1306
First Industrial Realty Trust
FR
$8.36B
| $22.1M | 0.01% |
1,181,514
-19,733
| -2% | -$394K |
|
1307
PUT
POSCO
PKX
$17.7B
| $22.1M | 0.01% |
+450,000
| New | +$25M |
|
1308
Graco
GGG
$13.5B
| $22M | 0.01% |
929,244
+244,962
| +36% | +$5.91M |
|
|
MDCO
1309
DELISTED
Medicines Co
MDCO
| $21.9M | 0.01% |
765,108
-138
| -0% | -$3.84K |
|
1310
Lloyds Banking Group
LYG
$88.8B
| $21.8M | 0.01% |
4,011,019
+2,047,929
| +104% | +$10.7M |
|
1311
Cooper Companies
COO
$14.9B
| $21.7M | 0.01% |
488,720
+385,152
| +372% | +$17.4M |
|
|
XLRN
1312
DELISTED
Acceleron Pharma
XLRN
| $21.7M | 0.01% |
687,071
-21,169
| -3% | -$683K |
|
|
CKH
1313
DELISTED
Seacor Holdings Inc.
CKH
| $21.7M | 0.01% |
316,468
+20,640
| +7% | +$1.44M |
|
1314
Hancock Whitney
HWC
$6.21B
| $21.7M | 0.01% |
679,974
+15,488
| +2% | +$470K |
|
|
AFTY
1315
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $21.6M | 0.01% |
1,044,369
-2,336,931
| -69% | -$51.7M |
|
1316
PTC
PTC
$16.4B
| $21.6M | 0.01% |
527,770
-106,712
| -17% | -$4.22M |
|
1317
Labcorp
LH
$26.1B
| $21.6M | 0.01% |
207,852
-357,095
| -63% | -$37.2M |
|
1318
Ecopetrol
EC
$35.1B
| $21.6M | 0.01% |
1,628,453
+350,276
| +27% | +$5.37M |
|
1319
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $21.5M | 0.01% |
500,000
| – | – |
|
|
WPX
1320
DELISTED
WPX Energy, Inc.
WPX
| $21.5M | 0.01% |
1,751,927
-1,274,795
| -42% | -$16.8M |
|
|
CVG
1321
DELISTED
Convergys
CVG
| $21.5M | 0.01% |
842,790
+670,542
| +389% | +$16.2M |
|
|
AUY
1322
DELISTED
Yamana Gold, Inc.
AUY
| $21.5M | 0.01% |
7,156,199
+1,692,728
| +31% | +$6.19M |
|
|
RUTH
1323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.5M | 0.01% |
1,331,606
+204,075
| +18% | +$3.11M |
|
1324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $21.4M | 0.01% |
876,245
+279,479
| +47% | +$6.78M |
|
1325
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $21.3M | 0.01% |
266,166
-9,447
| -3% | -$758K |
|
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.