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 | |
|---|---|---|---|---|---|---|
1451
International Flavors & Fragrances
IFF
$21.7B
| $17.2M | ﹤0.01% |
157,617
+46,618
| +42% | +$5.38M |
|
1452
Sunoco
SUN
$13.8B
| $17.1M | ﹤0.01% |
378,202
-839
| -0.2% | -$40.4K |
|
|
UCTT
1453
Ultra Clean Holdings
UCTT
$3.79B
| $17.1M | ﹤0.01% |
2,742,342
+453,495
| +20% | +$2.93M |
|
|
AT
1454
DELISTED
Atlantic Power Corporation
AT
| $17.1M | ﹤0.01% |
5,544,938
+2,177,274
| +65% | +$6.63M |
|
1455
CALL
HF Sinclair
DINO
$15.4B
| $17.1M | ﹤0.01% |
400,000
+304,600
| +319% | +$12.3M |
|
1456
Sinclair Inc
SBGI
$965M
| $17.1M | ﹤0.01% |
611,667
+48,748
| +9% | +$1.47M |
|
1457
Commercial Metals
CMC
$8.01B
| $17M | ﹤0.01% |
1,059,790
-209,123
| -16% | -$3.42M |
|
1458
Dentsply Sirona
XRAY
$2.32B
| $17M | ﹤0.01% |
330,296
-3,543
| -1% | -$183K |
|
1459
Mercado Libre
MELI
$97.4B
| $16.9M | ﹤0.01% |
119,572
+11,754
| +11% | +$1.66M |
|
|
SGNT
1460
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.9M | ﹤0.01% |
696,362
-25,963
| -4% | -$622K |
|
1461
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $16.9M | ﹤0.01% |
241,869
+119,668
| +98% | +$8.69M |
|
1462
Integer Holdings
ITGR
$4.25B
| $16.9M | ﹤0.01% |
343,628
-95,789
| -22% | -$4.67M |
|
1463
The GEO Group
GEO
$4.21B
| $16.8M | ﹤0.01% |
738,368
-21,060
| -3% | -$543K |
|
1464
VEON
VEON
$3.88B
| $16.8M | ﹤0.01% |
135,285
-5,498
| -4% | -$779K |
|
|
BBL
1465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.8M | ﹤0.01% |
424,039
+266,052
| +168% | +$11.8M |
|
|
KG
1466
Kestrel Group
KG
$69.6M
| $16.8M | ﹤0.01% |
53,152
-2,244
| -4% | -$656K |
|
1467
CALL
APA Corp
APA
$14.3B
| $16.7M | ﹤0.01% |
+290,000
| New | +$18.3M |
|
|
PNNT
1468
Pennant Park Investment Corp
PNNT
$247M
| $16.7M | ﹤0.01% |
1,903,093
-28,063
| -1% | -$263K |
|
|
CUB
1469
DELISTED
Cubic Corporation
CUB
| $16.7M | ﹤0.01% |
350,885
+80,656
| +30% | +$3.96M |
|
1470
Motorola Solutions
MSI
$77.2B
| $16.6M | ﹤0.01% |
290,127
+74,363
| +34% | +$4.45M |
|
|
MCHB
1471
Mechanics Bancorp
MCHB
$3.78B
| $16.6M | ﹤0.01% |
727,415
+517,693
| +247% | +$11.2M |
|
1472
PUT
Halliburton
HAL
$28.1B
| $16.6M | ﹤0.01% |
384,600
+150,200
| +64% | +$6.92M |
|
|
SNDK
1473
CALL
DELISTED
SANDISK CORP
SNDK
| $16.5M | ﹤0.01% |
+284,100
| New | +$19M |
|
1474
EnerSys
ENS
$6.89B
| $16.5M | ﹤0.01% |
235,081
-32,450
| -12% | -$2.23M |
|
|
PPLI
1475
People Inc
PPLI
$3.04B
| $16.5M | ﹤0.01% |
1,159,861
+235,142
| +25% | +$3.12M |
|
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.