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 | |
|---|---|---|---|---|---|---|
1601
Deckers Outdoor
DECK
$12.8B
| $13.9M | ﹤0.01% |
1,157,070
-1,384,092
| -54% | -$17M |
|
1602
Blackstone Mortgage Trust
BXMT
$2.47B
| $13.8M | ﹤0.01% |
497,750
+237,547
| +91% | +$7.12M |
|
|
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.8M | ﹤0.01% |
813,625
+590,600
| +265% | +$9.73M |
|
1604
Waters Corp
WAT
$40.7B
| $13.8M | ﹤0.01% |
107,748
-10,101
| -9% | -$1.31M |
|
1605
NCR Voyix
VYX
$1.11B
| $13.8M | ﹤0.01% |
748,675
-911,467
| -55% | -$16.8M |
|
1606
Pinnacle West Capital
PNW
$12.1B
| $13.7M | ﹤0.01% |
241,132
-1,242,612
| -84% | -$74.9M |
|
|
RRMS
1607
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $13.7M | ﹤0.01% |
+293,294
| New | +$14.6M |
|
1608
iShares MSCI China ETF
MCHI
$6.27B
| $13.7M | ﹤0.01% |
244,588
+16,990
| +7% | +$1.03M |
|
1609
Essential Utilities
WTRG
$11.4B
| $13.7M | ﹤0.01% |
559,364
-85,294
| -13% | -$2.24M |
|
1610
PUT
Walt Disney
DIS
$179B
| $13.7M | ﹤0.01% |
120,000
-40,000
| -25% | -$4.39M |
|
|
1611
PUT
Johnson & Johnson
JNJ
$626B
| $13.7M | ﹤0.01% |
140,300
-101,400
| -42% | -$10.2M |
|
|
STJ
1612
DELISTED
St Jude Medical
STJ
| $13.7M | ﹤0.01% |
187,088
-135,244
| -42% | -$9.77M |
|
1613
Northwest Natural Holdings
NWN
$2.12B
| $13.7M | ﹤0.01% |
323,674
+34,066
| +12% | +$1.54M |
|
1614
Enbridge
ENB
$113B
| $13.6M | ﹤0.01% |
291,593
-7,402
| -2% | -$368K |
|
1615
Sonoco
SON
$5.71B
| $13.6M | ﹤0.01% |
317,973
-22,708
| -7% | -$1.02M |
|
|
FBC
1616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.6M | ﹤0.01% |
737,483
-21,000
| -3% | -$364K |
|
1617
PUT
J.M. Smucker
SJM
$12.5B
| $13.6M | ﹤0.01% |
+125,700
| New | +$14.5M |
|
1618
Signet Jewelers
SIG
$3.68B
| $13.6M | ﹤0.01% |
105,919
-41,611
| -28% | -$5.58M |
|
|
REXX
1619
DELISTED
Rex Energy Corporation
REXX
| $13.6M | ﹤0.01% |
242,933
+241,478
| +16,596% | +$12M |
|
1620
Vale
VALE
$60.9B
| $13.5M | ﹤0.01% |
2,298,441
-2,412,626
| -51% | -$16.2M |
|
1621
Pediatrix Medical
MD
$2.12B
| $13.5M | ﹤0.01% |
182,585
+54,544
| +43% | +$3.93M |
|
|
WIFI
1622
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.5M | ﹤0.01% |
1,637,532
| – | – |
|
|
AV
1623
DELISTED
Aviva Plc
AV
| $13.5M | ﹤0.01% |
868,284
-423,235
| -33% | -$6.88M |
|
|
TEF
1624
DELISTED
Telefonica
TEF
| $13.5M | ﹤0.01% |
1,260,609
+295,798
| +31% | +$3.26M |
|
1625
CALL
Hilton Worldwide
HLT
$70.8B
| $13.5M | ﹤0.01% |
+163,433
| New | +$14.3M |
|
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.