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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1651
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | ﹤0.01% |
401,900
+307,900
| +328% | +$10.4M |
|
|
LVNTA
1652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | ﹤0.01% |
332,921
+261,295
| +365% | +$11M |
|
|
CEB
1653
DELISTED
CEB Inc.
CEB
| $13.1M | ﹤0.01% |
150,042
+8,949
| +6% | +$761K |
|
1654
Nokia
NOK
$52.7B
| $13M | ﹤0.01% |
1,902,135
-1,342,803
| -41% | -$9.79M |
|
1655
Marcus & Millichap
MMI
$1.18B
| $13M | ﹤0.01% |
282,140
-7,645
| -3% | -$326K |
|
1656
Cato Corp
CATO
$65.3M
| $13M | ﹤0.01% |
334,750
-18,947
| -5% | -$741K |
|
1657
Targa Resources
TRGP
$56.9B
| $13M | ﹤0.01% |
145,269
-48,921
| -25% | -$4.78M |
|
1658
Pebblebrook Hotel Trust
PEB
$2.01B
| $12.9M | ﹤0.01% |
301,299
-9,004
| -3% | -$392K |
|
1659
Avery Dennison
AVY
$13.6B
| $12.9M | ﹤0.01% |
211,464
+15,025
| +8% | +$873K |
|
1660
Global Partners
GLP
$1.69B
| $12.9M | ﹤0.01% |
396,207
+385,681
| +3,664% | +$14.8M |
|
|
BGB
1661
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $12.9M | ﹤0.01% |
822,242
+15,826
| +2% | +$257K |
|
1662
Ormat Technologies
ORA
$7.04B
| $12.8M | ﹤0.01% |
340,811
+34,520
| +11% | +$1.3M |
|
|
EVRI
1663
DELISTED
Everi Holdings
EVRI
| $12.8M | ﹤0.01% |
1,657,705
+472,135
| +40% | +$3.69M |
|
1664
PUT
HF Sinclair
DINO
$15.2B
| $12.8M | ﹤0.01% |
300,000
+244,100
| +437% | +$9.86M |
|
1665
Chemed
CHE
$7.02B
| $12.8M | ﹤0.01% |
97,579
+32,359
| +50% | +$4M |
|
1666
Lincoln Electric
LECO
$15.5B
| $12.8M | ﹤0.01% |
209,809
-48,308
| -19% | -$3.2M |
|
|
CS
1667
DELISTED
Credit Suisse Group
CS
| $12.7M | ﹤0.01% |
461,852
-16,066
| -3% | -$434K |
|
1668
Tenet Healthcare
THC
$20.9B
| $12.7M | ﹤0.01% |
220,074
-23,825
| -10% | -$1.22M |
|
1669
OFG Bancorp
OFG
$2.22B
| $12.7M | ﹤0.01% |
1,193,170
-160,732
| -12% | -$2.3M |
|
1670
Gran Tierra Energy
GTE
$337M
| $12.7M | ﹤0.01% |
427,077
-129,651
| -23% | -$4.24M |
|
1671
CrossAmerica Partners
CAPL
$856M
| $12.7M | ﹤0.01% |
+450,000
| New | +$14.4M |
|
1672
Polaris
PII
$3.99B
| $12.7M | ﹤0.01% |
85,816
-117,042
| -58% | -$16.8M |
|
|
OVTI
1673
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.7M | ﹤0.01% |
484,450
-71,251
| -13% | -$1.91M |
|
1674
Olin
OLN
$2.17B
| $12.7M | ﹤0.01% |
470,571
-88,984
| -16% | -$2.64M |
|
1675
BancFirst
BANF
$3.82B
| $12.7M | ﹤0.01% |
386,630
-10,850
| -3% | -$328K |
|
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.