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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.6M | ﹤0.01% |
165,830
+1,868
| +1% | +$146K |
|
|
ISSI
1677
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.6M | ﹤0.01% |
570,761
+170,649
| +43% | +$3.38M |
|
|
EXPR
1678
DELISTED
Express, Inc.
EXPR
| $12.6M | ﹤0.01% |
34,809
-36,041
| -51% | -$12.6M |
|
|
SONC
1679
DELISTED
Sonic Corp
SONC
| $12.6M | ﹤0.01% |
437,643
+19,746
| +5% | +$606K |
|
1680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $12.6M | ﹤0.01% |
117,700
-64,929
| -36% | -$7.03M |
|
1681
PUT
Berkshire Hathaway Class A
BRK.A
$1.11T
| $12.6M | ﹤0.01% |
+92,500
| New | +$19.8B |
|
|
1682
CALL
CVS Health
CVS
$120B
| $12.6M | ﹤0.01% |
120,000
+113,600
| +1,775% | +$11.6M |
|
1683
PUT
Citigroup
C
$228B
| $12.5M | ﹤0.01% |
226,800
-142,200
| -39% | -$7.74M |
|
1684
Trinity Industries
TRN
$2.29B
| $12.5M | ﹤0.01% |
658,221
-1,721,250
| -72% | -$38.6M |
|
|
YHOO
1685
PUT
DELISTED
Yahoo Inc
YHOO
| $12.5M | ﹤0.01% |
318,500
+163,500
| +105% | +$7.02M |
|
|
TOWR
1686
DELISTED
Tower International, Inc.
TOWR
| $12.5M | ﹤0.01% |
478,954
-19,696
| -4% | -$540K |
|
|
WOOF
1687
DELISTED
VCA Inc.
WOOF
| $12.4M | ﹤0.01% |
228,046
-3,926
| -2% | -$208K |
|
1688
Omnicell
OMCL
$1.68B
| $12.4M | ﹤0.01% |
328,006
-2,461
| -0.7% | -$89.8K |
|
1689
Home BancShares
HOMB
$6.22B
| $12.3M | ﹤0.01% |
675,366
+260,980
| +63% | +$4.51M |
|
1690
Primerica
PRI
$9.63B
| $12.3M | ﹤0.01% |
270,205
+6,086
| +2% | +$284K |
|
|
HCR
1691
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.3M | ﹤0.01% |
401,974
+116,558
| +41% | +$3.83M |
|
|
TWX
1692
PUT
DELISTED
Time Warner Inc
TWX
| $12.3M | ﹤0.01% |
141,000
+125,000
| +781% | +$10.7M |
|
1693
Patrick Industries
PATK
$2.81B
| $12.3M | ﹤0.01% |
727,421
+41,165
| +6% | +$719K |
|
1694
Cousins Properties
CUZ
$4.83B
| $12.3M | ﹤0.01% |
419,688
-291,075
| -41% | -$8.38M |
|
|
ANAC
1695
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.3M | ﹤0.01% |
158,768
+120,169
| +311% | +$7.88M |
|
|
FLIC
1696
DELISTED
First of Long Island Corp
FLIC
| $12.3M | ﹤0.01% |
663,240
-8,112
| -1% | -$142K |
|
|
PLG
1697
Platinum Group Metals
PLG
$194M
| $12.2M | ﹤0.01% |
305,548
-66,003
| -18% | -$3.06M |
|
|
MNTA
1698
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.2M | ﹤0.01% |
535,825
+184,400
| +52% | +$3.67M |
|
1699
Vanguard Health Care ETF
VHT
$19B
| $12.2M | ﹤0.01% |
87,302
+20,343
| +30% | +$2.81M |
|
1700
Lamar Advertising Co
LAMR
$15.6B
| $12.2M | ﹤0.01% |
211,938
+14,566
| +7% | +$867K |
|
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.