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 | |
|---|---|---|---|---|---|---|
1476
Martin Midstream Partners
MMLP
$95.5M
| $16.5M | ﹤0.01% |
533,318
-4,623
| -0.9% | -$161K |
|
|
PES
1477
DELISTED
Pioneer Energy Services Corp.
PES
| $16.5M | ﹤0.01% |
2,601,115
+33,502
| +1% | +$229K |
|
1478
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $16.5M | ﹤0.01% |
450,400
+449,800
| +74,967% | +$16.9M |
|
1479
Idacorp
IDA
$8.13B
| $16.5M | ﹤0.01% |
293,329
-9,545
| -3% | -$568K |
|
|
NVTA
1480
DELISTED
Invitae Corporation
NVTA
| $16.4M | ﹤0.01% |
1,104,481
+229,780
| +26% | +$3.27M |
|
|
UTX.PRA
1481
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.3M | ﹤0.01% |
285,223
-5,953
| -2% | -$360K |
|
1482
PUT
Las Vegas Sands
LVS
$29.6B
| $16.3M | ﹤0.01% |
310,800
-15,300
| -5% | -$817K |
|
|
STJ
1483
CALL
DELISTED
St Jude Medical
STJ
| $16.3M | ﹤0.01% |
+223,500
| New | +$16.1M |
|
1484
Lennar Class A
LEN
$21.1B
| $16.3M | ﹤0.01% |
335,785
-166,886
| -33% | -$7.67M |
|
|
SCG
1485
DELISTED
Scana
SCG
| $16.3M | ﹤0.01% |
321,454
-150,197
| -32% | -$7.92M |
|
|
ELNK
1486
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.3M | ﹤0.01% |
2,171,532
-200,976
| -8% | -$1.22M |
|
1487
American Financial Group
AFG
$12B
| $16.3M | ﹤0.01% |
249,974
+70,795
| +40% | +$4.57M |
|
1488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $16.3M | ﹤0.01% |
383,536
+12,264
| +3% | +$525K |
|
|
WWAV
1489
DELISTED
The WhiteWave Foods Company
WWAV
| $16.2M | ﹤0.01% |
332,195
+90,037
| +37% | +$4.22M |
|
|
AMWD
1490
DELISTED
American Woodmark
AMWD
| $16.2M | ﹤0.01% |
295,315
-24,600
| -8% | -$1.31M |
|
1491
Gerdau
GGB
$9.23B
| $16.2M | ﹤0.01% |
8,467,743
-609,431
| -7% | -$1.47M |
|
1492
Sun Life Financial
SLF
$44.9B
| $16.2M | ﹤0.01% |
484,826
+276,688
| +133% | +$9.12M |
|
1493
CALL
Dollar General
DG
$26.5B
| $16.2M | ﹤0.01% |
208,100
+50,000
| +32% | +$3.77M |
|
|
EXCU
1494
DELISTED
Exelon Corporation
EXCU
| $16.2M | ﹤0.01% |
356,557
-12,080
| -3% | -$587K |
|
|
CATM
1495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.1M | ﹤0.01% |
435,853
-154,851
| -26% | -$5.87M |
|
1496
Tidewater
TDW
$4.51B
| $16.1M | ﹤0.01% |
22,021
-10,708
| -33% | -$8.71M |
|
1497
Horace Mann Educators
HMN
$2.14B
| $16.1M | ﹤0.01% |
442,885
-22,922
| -5% | -$806K |
|
1498
Littelfuse
LFUS
$11.6B
| $16.1M | ﹤0.01% |
169,553
+40,547
| +31% | +$3.96M |
|
1499
CALL
Mondelez International
MDLZ
$78.4B
| $16M | ﹤0.01% |
390,100
-121,600
| -24% | -$4.77M |
|
1500
BorgWarner
BWA
$14.1B
| $16M | ﹤0.01% |
320,603
+1,920
| +0.6% | +$102K |
|
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.