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 | |
|---|---|---|---|---|---|---|
1551
NewMarket
NEU
$8.43B
| $14.8M | ﹤0.01% |
33,329
+13,237
| +66% | +$6.09M |
|
|
DISH
1552
PUT
DELISTED
DISH Network Corp.
DISH
| $14.8M | ﹤0.01% |
+217,914
| New | +$15.2M |
|
|
UNT
1553
DELISTED
UNIT Corporation
UNT
| $14.8M | ﹤0.01% |
543,966
+167,467
| +44% | +$5.28M |
|
1554
Precigen
PGEN
$2.46B
| $14.7M | ﹤0.01% |
304,942
-78,782
| -21% | -$3.32M |
|
1555
Packaging Corp of America
PKG
$22.9B
| $14.7M | ﹤0.01% |
235,227
+34,100
| +17% | +$2.4M |
|
1556
Nelnet
NNI
$4.48B
| $14.7M | ﹤0.01% |
338,773
-3,028
| -0.9% | -$133K |
|
1557
U-Haul Holding Co
UHAL
$14.3B
| $14.7M | ﹤0.01% |
448,620
-1,870
| -0.4% | -$61.1K |
|
1558
InterDigital
IDCC
$8.72B
| $14.6M | ﹤0.01% |
256,490
-23,887
| -9% | -$1.33M |
|
1559
Alliant Energy
LNT
$17.8B
| $14.6M | ﹤0.01% |
505,616
+180,436
| +55% | +$5.47M |
|
1560
PUT
CF Industries
CF
$17.8B
| $14.6M | ﹤0.01% |
227,000
| – | – |
|
|
PCP
1561
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | ﹤0.01% |
+73,000
| New | +$15.3M |
|
|
BGG
1562
DELISTED
Briggs & Stratton Corp.
BGG
| $14.6M | ﹤0.01% |
757,113
-1,006,027
| -57% | -$19.7M |
|
|
CSG
1563
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.6M | ﹤0.01% |
1,833,543
+1,049
| +0.1% | +$8.16K |
|
1564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $14.6M | ﹤0.01% |
225,862
-662
| -0.3% | -$43.7K |
|
|
SRDX
1565
DELISTED
Surmodics
SRDX
| $14.6M | ﹤0.01% |
621,725
-19,735
| -3% | -$495K |
|
|
MXIM
1566
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | ﹤0.01% |
421,033
+306,114
| +266% | +$10.5M |
|
1567
Telephone and Data Systems
TDS
$3.84B
| $14.6M | ﹤0.01% |
495,001
+120,430
| +32% | +$3.46M |
|
1568
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $14.6M | ﹤0.01% |
246,200
-190,800
| -44% | -$11.8M |
|
|
STRP
1569
DELISTED
Straight Path Communications Inc.
STRP
| $14.5M | ﹤0.01% |
443,304
+280,294
| +172% | +$6.82M |
|
1570
Hain Celestial
HAIN
$48.8M
| $14.5M | ﹤0.01% |
220,480
+43,536
| +25% | +$2.75M |
|
1571
Owens Corning
OC
$12.6B
| $14.5M | ﹤0.01% |
351,399
-549,865
| -61% | -$22.5M |
|
1572
Nuveen Credit Strategies Income Fund
JQC
$717M
| $14.5M | ﹤0.01% |
1,682,900
-5
| -0% | -$45 |
|
|
DISCK
1573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | ﹤0.01% |
466,075
-23,230
| -5% | -$719K |
|
1574
iShares MSCI Germany ETF
EWG
$1.68B
| $14.5M | ﹤0.01% |
519,407
+310,346
| +148% | +$9.22M |
|
1575
Moog Inc Class A
MOG.A
$13.2B
| $14.4M | ﹤0.01% |
204,396
+162,494
| +388% | +$11.5M |
|
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.