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 | |
|---|---|---|---|---|---|---|
|
MDAS
1401
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.6M | ﹤0.01% |
843,025
+181,285
| +27% | +$3.78M |
|
1402
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $18.6M | ﹤0.01% |
335,000
+204,000
| +156% | +$11.9M |
|
1403
Marriott Vacations Worldwide
VAC
$3.97B
| $18.6M | ﹤0.01% |
202,431
+110,738
| +121% | +$9.44M |
|
1404
PUT
American Airlines Group
AAL
$10.1B
| $18.6M | ﹤0.01% |
465,000
+250,500
| +117% | +$11.4M |
|
1405
CALL
CubeSmart
CUBE
$9.19B
| $18.5M | ﹤0.01% |
800,000
+100,000
| +14% | +$2.36M |
|
1406
Pinnacle Financial Partners Inc
PNFP
$16B
| $18.5M | ﹤0.01% |
340,757
-9,500
| -3% | -$470K |
|
1407
Landstar System
LSTR
$5.97B
| $18.5M | ﹤0.01% |
276,894
+174,141
| +169% | +$11.3M |
|
1408
Telefônica Brasil
VIV
$18.7B
| $18.5M | ﹤0.01% |
1,326,742
-276,468
| -17% | -$4.11M |
|
1409
Manulife Financial
MFC
$73.1B
| $18.4M | ﹤0.01% |
991,360
+15,231
| +2% | +$283K |
|
1410
CALL
Caterpillar
CAT
$391B
| $18.4M | ﹤0.01% |
217,100
-61,887
| -22% | -$5.32M |
|
1411
Customers Bancorp
CUBI
$2.79B
| $18.3M | ﹤0.01% |
680,368
-8,170
| -1% | -$209K |
|
|
COHR
1412
DELISTED
Coherent Inc
COHR
| $18.3M | ﹤0.01% |
287,517
-406
| -0.1% | -$26K |
|
1413
CALL
Intel
INTC
$493B
| $18.2M | ﹤0.01% |
600,000
+575,293
| +2,328% | +$18.6M |
|
1414
City Holding Co
CHCO
$2.05B
| $18.2M | ﹤0.01% |
369,685
-51,124
| -12% | -$2.41M |
|
1415
Antero Resources
AR
$11.6B
| $18.2M | ﹤0.01% |
529,055
-669,278
| -56% | -$26.6M |
|
1416
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $18.1M | ﹤0.01% |
477,172
+157,974
| +49% | +$6.15M |
|
|
SYKE
1417
DELISTED
SYKES Enterprises Inc
SYKE
| $18.1M | ﹤0.01% |
745,322
+181,149
| +32% | +$4.48M |
|
|
INOV
1418
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.1M | ﹤0.01% |
647,723
-76,459
| -11% | -$2.05M |
|
|
TI
1419
DELISTED
Telecom Italia
TI
| $18.1M | ﹤0.01% |
1,419,384
-317,624
| -18% | -$3.9M |
|
1420
Central Garden & Pet Co Class A
CENTA
$2.38B
| $18M | ﹤0.01% |
1,976,668
+194,015
| +11% | +$1.61M |
|
1421
PUT
Teva Pharmaceuticals
TEVA
$42.4B
| $18M | ﹤0.01% |
305,000
+45,000
| +17% | +$2.78M |
|
1422
Agios Pharmaceuticals
AGIO
$1.99B
| $18M | ﹤0.01% |
161,952
-39,596
| -20% | -$4.26M |
|
1423
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $18M | ﹤0.01% |
332,974
-95,407
| -22% | -$5.35M |
|
1424
iShares Russell 3000 ETF
IWV
$20.4B
| $18M | ﹤0.01% |
145,172
+32,389
| +29% | +$4.08M |
|
|
ETFC
1425
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | ﹤0.01% |
600,000
+541,200
| +920% | +$15.9M |
|
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.