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 | |
|---|---|---|---|---|---|---|
1376
Revvity
RVTY
$12.9B
| $19.4M | ﹤0.01% |
369,368
-228,336
| -38% | -$11.9M |
|
1377
Brady Corp
BRC
$4.51B
| $19.4M | ﹤0.01% |
785,539
+651,218
| +485% | +$17.1M |
|
|
RXDX
1378
DELISTED
Ignyta, Inc.
RXDX
| $19.4M | ﹤0.01% |
1,284,132
+244,129
| +23% | +$2.95M |
|
|
CYNO
1379
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.3M | ﹤0.01% |
499,901
-47,225
| -9% | -$1.66M |
|
1380
Mitsubishi UFJ Financial
MUFG
$250B
| $19.3M | ﹤0.01% |
2,668,164
-3,250,784
| -55% | -$23.2M |
|
1381
Invesco Senior Loan ETF
BKLN
$6.74B
| $19.3M | ﹤0.01% |
809,638
-1,404,488
| -63% | -$33.8M |
|
1382
FirstEnergy
FE
$27.1B
| $19.3M | ﹤0.01% |
591,496
-379,945
| -39% | -$13.3M |
|
1383
Bank OZK
OZK
$5.63B
| $19.2M | ﹤0.01% |
420,617
+161,917
| +63% | +$6.88M |
|
1384
MSCI
MSCI
$40.8B
| $19.2M | ﹤0.01% |
312,166
+290,285
| +1,327% | +$18M |
|
|
CDK
1385
DELISTED
CDK Global, Inc.
CDK
| $19.2M | ﹤0.01% |
355,829
+123,918
| +53% | +$6.36M |
|
1386
Annaly Capital Management
NLY
$17.4B
| $19.2M | ﹤0.01% |
522,016
+90,068
| +21% | +$3.64M |
|
|
TCO
1387
DELISTED
Taubman Centers Inc.
TCO
| $19.1M | ﹤0.01% |
274,848
-548,336
| -67% | -$40.6M |
|
|
LXK
1388
DELISTED
Lexmark Intl Inc
LXK
| $19.1M | ﹤0.01% |
431,577
+26,879
| +7% | +$1.19M |
|
|
TCS
1389
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19.1M | ﹤0.01% |
75,374
-3,478
| -4% | -$967K |
|
1390
Shopify
SHOP
$196B
| $18.9M | ﹤0.01% |
+5,569,320
| New | +$17.4M |
|
|
VSI
1391
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.9M | ﹤0.01% |
507,243
-9,597
| -2% | -$384K |
|
1392
Global Payments
GPN
$22.8B
| $18.9M | ﹤0.01% |
365,338
-129,008
| -26% | -$6.62M |
|
1393
CALL
United Parcel Service
UPS
$88.5B
| $18.9M | ﹤0.01% |
194,800
+183,400
| +1,609% | +$18.2M |
|
1394
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $18.9M | ﹤0.01% |
503,837
-201,763
| -29% | -$7.96M |
|
1395
PUT
Amazon
AMZN
$2.94T
| $18.8M | ﹤0.01% |
866,000
-1,020,000
| -54% | -$21.3M |
|
|
VLP
1396
DELISTED
Valero Energy Partners LP
VLP
| $18.7M | ﹤0.01% |
366,479
+25,044
| +7% | +$1.27M |
|
1397
Gibraltar Industries
ROCK
$1.45B
| $18.7M | ﹤0.01% |
918,155
-42,575
| -4% | -$773K |
|
1398
iShares S&P 500 Value ETF
IVE
$50B
| $18.7M | ﹤0.01% |
202,512
+17,828
| +10% | +$1.68M |
|
1399
CALL
Capri Holdings
CPRI
$1.77B
| $18.7M | ﹤0.01% |
+443,200
| New | +$25M |
|
1400
Nucor
NUE
$62.2B
| $18.6M | ﹤0.01% |
422,926
-347,239
| -45% | -$16.7M |
|
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.