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 | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$4.32B
| $18M | ﹤0.01% |
698,979
-3,139,427
| -82% | -$82.7M |
|
|
KERX
1427
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.9M | ﹤0.01% |
1,795,451
-23,017
| -1% | -$247K |
|
1428
Vail Resorts
MTN
$5.3B
| $17.9M | ﹤0.01% |
163,516
-3,584
| -2% | -$375K |
|
1429
First Bancorp
FBP
$4.44B
| $17.8M | ﹤0.01% |
3,692,403
+10,430
| +0.3% | +$65.8K |
|
1430
CALL
Newmont
NEM
$123B
| $17.7M | ﹤0.01% |
759,800
-2,100
| -0.3% | -$52.5K |
|
|
LTC
1431
LTC Properties
LTC
$2.04B
| $17.7M | ﹤0.01% |
426,635
-73,631
| -15% | -$3.17M |
|
1432
Trimble
TRMB
$13.6B
| $17.7M | ﹤0.01% |
753,767
+203,102
| +37% | +$4.96M |
|
1433
Tyler Technologies
TYL
$13.2B
| $17.7M | ﹤0.01% |
136,695
+117,716
| +620% | +$14.6M |
|
1434
PUT
iShares Silver Trust
SLV
$31.6B
| $17.7M | ﹤0.01% |
1,175,900
+687,000
| +141% | +$10.8M |
|
1435
Evolent Health
EVH
$466M
| $17.6M | ﹤0.01% |
+904,902
| New | +$16.9M |
|
|
1436
iShares Silver Trust
SLV
$31.6B
| $17.6M | ﹤0.01% |
1,174,020
-4,844,802
| -80% | -$76M |
|
|
CIM
1437
Chimera Investment
CIM
$1B
| $17.6M | ﹤0.01% |
428,929
+74,251
| +21% | +$3.31M |
|
|
CBF
1438
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.6M | ﹤0.01% |
605,332
+21,571
| +4% | +$615K |
|
1439
UDR
UDR
$12.1B
| $17.6M | ﹤0.01% |
548,489
-107,415
| -16% | -$3.53M |
|
|
CBM
1440
DELISTED
Cambrex Corporation
CBM
| $17.5M | ﹤0.01% |
399,329
+78,708
| +25% | +$3.26M |
|
1441
Verisk Analytics
VRSK
$23.7B
| $17.5M | ﹤0.01% |
241,007
-25,617
| -10% | -$1.88M |
|
1442
Forum Energy Technologies
FET
$911M
| $17.5M | ﹤0.01% |
43,072
-6,601
| -13% | -$2.83M |
|
1443
LKQ Corp
LKQ
$6.27B
| $17.4M | ﹤0.01% |
576,728
-205,226
| -26% | -$5.7M |
|
1444
Casey's General Stores
CASY
$31.2B
| $17.4M | ﹤0.01% |
182,078
+75,359
| +71% | +$6.71M |
|
1445
PUT
eBay
EBAY
$47.5B
| $17.4M | ﹤0.01% |
685,476
-379,447
| -36% | -$9.47M |
|
1446
iShares US Healthcare ETF
IYH
$3.76B
| $17.4M | ﹤0.01% |
547,310
+427,020
| +355% | +$13.4M |
|
|
CLVS
1447
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.3M | ﹤0.01% |
197,300
+4,235
| +2% | +$363K |
|
1448
Kelly Services Class A
KELYA
$536M
| $17.3M | ﹤0.01% |
1,125,688
-7,769
| -0.7% | -$127K |
|
1449
Crane NXT
CXT
$3.02B
| $17.3M | ﹤0.01% |
846,533
-44,437
| -5% | -$947K |
|
1450
OGE Energy
OGE
$9.57B
| $17.3M | ﹤0.01% |
604,362
+131,152
| +28% | +$4.08M |
|
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.