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 | |
|---|---|---|---|---|---|---|
|
AA.PRB
1701
DELISTED
Alcoa Inc
AA.PRB
| $12.2M | ﹤0.01% |
307,976
+6,269
| +2% | +$279K |
|
|
CHK
1702
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | ﹤0.01% |
5,443
-5,498
| -50% | -$15.5M |
|
1703
PUT
Microsoft
MSFT
$3.74T
| $12.1M | ﹤0.01% |
275,100
+120,100
| +77% | +$5.48M |
|
|
WFT
1704
CALL
DELISTED
Weatherford International plc
WFT
| $12.1M | ﹤0.01% |
988,916
+149,800
| +18% | +$2.08M |
|
|
MDVN
1705
DELISTED
MEDIVATION, INC.
MDVN
| $12.1M | ﹤0.01% |
212,396
-9,320
| -4% | -$575K |
|
1706
Westlake Corp
WLK
$10.3B
| $12.1M | ﹤0.01% |
176,601
-161,761
| -48% | -$11.8M |
|
|
MIC
1707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | ﹤0.01% |
146,548
+100,568
| +219% | +$8.5M |
|
1708
Plains GP Holdings
PAGP
$4.97B
| $12.1M | ﹤0.01% |
175,891
-198,390
| -53% | -$14.9M |
|
1709
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $12.1M | ﹤0.01% |
500,000
-700,000
| -58% | -$26.8M |
|
|
AMSG
1710
DELISTED
Amsurg Corp
AMSG
| $12.1M | ﹤0.01% |
172,950
-36,519
| -17% | -$2.44M |
|
1711
Charles River Laboratories
CRL
$13.5B
| $12.1M | ﹤0.01% |
171,797
+49,275
| +40% | +$3.65M |
|
|
ARGO
1712
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.1M | ﹤0.01% |
274,061
+7,565
| +3% | +$314K |
|
1713
Nektar Therapeutics
NKTR
$2.55B
| $12.1M | ﹤0.01% |
64,237
-238,877
| -79% | -$41.1M |
|
|
DNB
1714
DELISTED
Dun & Bradstreet
DNB
| $12.1M | ﹤0.01% |
98,777
-45,572
| -32% | -$5.87M |
|
1715
ScottsMiracle-Gro
SMG
$3.61B
| $12M | ﹤0.01% |
203,340
+1,919
| +1% | +$122K |
|
1716
MasTec
MTZ
$21.9B
| $12M | ﹤0.01% |
605,180
-309,268
| -34% | -$5.78M |
|
1717
PUT
Procter & Gamble
PG
$338B
| $12M | ﹤0.01% |
153,700
-181,960
| -54% | -$14.6M |
|
1718
Align Technology
ALGN
$12.3B
| $12M | ﹤0.01% |
191,545
+7,767
| +4% | +$459K |
|
|
QIHU
1719
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12M | ﹤0.01% |
176,979
+122,979
| +228% | +$7.42M |
|
1720
Caleres
CAL
$475M
| $12M | ﹤0.01% |
376,790
-509,911
| -58% | -$15.9M |
|
1721
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12M | ﹤0.01% |
436,476
-64,776
| -13% | -$1.89M |
|
|
VAL
1722
DELISTED
Valspar
VAL
| $12M | ﹤0.01% |
146,282
+30,311
| +26% | +$2.54M |
|
1723
Perion Network
PERI
$379M
| $11.9M | ﹤0.01% |
1,401,022
| – | – |
|
1724
Teradata
TDC
$2.5B
| $11.9M | ﹤0.01% |
322,177
-32,083
| -9% | -$1.32M |
|
1725
Usana Health Sciences
USNA
$254M
| $11.9M | ﹤0.01% |
174,364
-5,968
| -3% | -$379K |
|
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.