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 | |
|---|---|---|---|---|---|---|
1501
PUT
Baidu
BIDU
$36.1B
| $16M | ﹤0.01% |
+80,450
| New | +$16.5M |
|
1502
Harmonic Inc
HLIT
$1.25B
| $16M | ﹤0.01% |
2,339,645
+87,844
| +4% | +$625K |
|
1503
Liberty Media Series C
FWONK
$25.8B
| $16M | ﹤0.01% |
628,224
+275,435
| +78% | +$7.42M |
|
1504
CALL
Home Depot
HD
$354B
| $16M | ﹤0.01% |
143,600
+139,800
| +3,679% | +$15.7M |
|
|
COWN
1505
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.9M | ﹤0.01% |
620,645
+8,014
| +1% | +$188K |
|
|
ANSS
1506
DELISTED
Ansys
ANSS
| $15.9M | ﹤0.01% |
174,136
+68,761
| +65% | +$6.11M |
|
1507
TTM Technologies
TTMI
$13.6B
| $15.9M | ﹤0.01% |
1,588,052
-127,792
| -7% | -$1.24M |
|
1508
Eldorado Gold
EGO
$10.1B
| $15.8M | ﹤0.01% |
763,964
-722,929
| -49% | -$17M |
|
1509
Forestar Group
FOR
$1.5B
| $15.8M | ﹤0.01% |
1,196,969
-24,192
| -2% | -$349K |
|
|
EQC
1510
DELISTED
Equity Commonwealth
EQC
| $15.7M | ﹤0.01% |
611,959
-69,283
| -10% | -$1.81M |
|
1511
ITT
ITT
$19.4B
| $15.7M | ﹤0.01% |
374,767
-250,729
| -40% | -$10.5M |
|
|
ALTR
1512
CALL
DELISTED
Altera Corp
ALTR
| $15.6M | ﹤0.01% |
+305,000
| New | +$14.2M |
|
1513
Ziff Davis
ZD
$1.98B
| $15.6M | ﹤0.01% |
264,130
+56,617
| +27% | +$3.35M |
|
|
AKRX
1514
DELISTED
Akorn Inc
AKRX
| $15.6M | ﹤0.01% |
357,337
+351,762
| +6,310% | +$16.3M |
|
1515
Thor Industries
THO
$4.22B
| $15.6M | ﹤0.01% |
277,125
+90,488
| +48% | +$5.48M |
|
|
SKX
1516
DELISTED
Skechers
SKX
| $15.6M | ﹤0.01% |
425,388
-905,769
| -68% | -$29.1M |
|
|
APLP
1517
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $15.5M | ﹤0.01% |
689,568
+2,285
| +0.3% | +$58.2K |
|
1518
World Kinect Corp
WKC
$1.92B
| $15.5M | ﹤0.01% |
323,463
-5,006
| -2% | -$262K |
|
|
NLSN
1519
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | ﹤0.01% |
346,293
-153,484
| -31% | -$6.95M |
|
|
WP
1520
DELISTED
Worldpay, Inc.
WP
| $15.5M | ﹤0.01% |
405,866
-40,403
| -9% | -$1.6M |
|
|
RYL
1521
DELISTED
RYLAND GROUP INC
RYL
| $15.5M | ﹤0.01% |
333,715
+223,390
| +202% | +$9.93M |
|
1522
Healthcare Services Group
HCSG
$1.47B
| $15.5M | ﹤0.01% |
467,696
+154,403
| +49% | +$4.86M |
|
|
DM
1523
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $15.4M | ﹤0.01% |
403,200
+389,792
| +2,907% | +$15.8M |
|
|
LXK
1524
CALL
DELISTED
Lexmark Intl Inc
LXK
| $15.4M | ﹤0.01% |
348,900
+250,100
| +253% | +$11.1M |
|
|
FLIR
1525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.4M | ﹤0.01% |
500,162
-143,774
| -22% | -$4.47M |
|
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.