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 | |
|---|---|---|---|---|---|---|
|
SNDK
1726
PUT
DELISTED
SANDISK CORP
SNDK
| $11.9M | ﹤0.01% |
+204,400
| New | +$13.7M |
|
1727
CALL
Deere & Co
DE
$167B
| $11.9M | ﹤0.01% |
122,600
+77,200
| +170% | +$7.02M |
|
1728
Fulton Financial
FULT
$4.65B
| $11.9M | ﹤0.01% |
908,405
+215,116
| +31% | +$2.73M |
|
|
BFX
1729
DELISTED
BowFlex Inc.
BFX
| $11.8M | ﹤0.01% |
550,626
-62,349
| -10% | -$1.24M |
|
|
ANTX
1730
DELISTED
Anthem, Inc.
ANTX
| $11.8M | ﹤0.01% |
+231,977
| New | +$12.3M |
|
1731
CALL
United Airlines
UAL
$41B
| $11.8M | ﹤0.01% |
223,000
+101,600
| +84% | +$5.88M |
|
|
DD
1732
PUT
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | ﹤0.01% |
193,226
-421
| -0.2% | -$28.4K |
|
|
SFG
1733
DELISTED
STANCORP FINL GRP
SFG
| $11.7M | ﹤0.01% |
155,055
+29,672
| +24% | +$2.18M |
|
|
GOLD
1734
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $11.7M | ﹤0.01% |
176,159
-216,424
| -55% | -$15.6M |
|
|
BITA
1735
DELISTED
Bitauto Holdings Limited
BITA
| $11.7M | ﹤0.01% |
229,311
-23,355
| -9% | -$1.37M |
|
|
PDM
1736
Piedmont Realty Trust
PDM
$1.17B
| $11.7M | ﹤0.01% |
665,334
-104,466
| -14% | -$1.86M |
|
1737
CALL
Golar LNG
GLNG
$5.17B
| $11.7M | ﹤0.01% |
250,000
| – | – |
|
1738
Gaming and Leisure Properties
GLPI
$12.4B
| $11.7M | ﹤0.01% |
318,816
-121,614
| -28% | -$4.47M |
|
|
CCI.PRA
1739
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.7M | ﹤0.01% |
113,417
-21,049
| -16% | -$2.21M |
|
|
IHS
1740
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | ﹤0.01% |
90,712
-41,302
| -31% | -$5.16M |
|
1741
Constellium
CSTM
$4.05B
| $11.7M | ﹤0.01% |
985,735
+975,750
| +9,772% | +$15.3M |
|
1742
CALL
Cigna
CI
$72.4B
| $11.6M | ﹤0.01% |
+71,900
| New | +$9.93M |
|
1743
iShare MSCI Eurozone ETF
EZU
$9.91B
| $11.6M | ﹤0.01% |
308,748
+265,639
| +616% | +$10.5M |
|
1744
Thomson Reuters
TRI
$45.4B
| $11.6M | ﹤0.01% |
261,601
-59,155
| -18% | -$2.77M |
|
1745
John Wiley & Sons Class A
WLY
$2.52B
| $11.5M | ﹤0.01% |
212,180
+82,011
| +63% | +$4.76M |
|
1746
Arrowhead Research
ARWR
$12.6B
| $11.5M | ﹤0.01% |
1,611,126
-1,657,378
| -51% | -$11.4M |
|
1747
Belden
BDC
$5.26B
| $11.5M | ﹤0.01% |
141,734
+109,374
| +338% | +$9.59M |
|
|
AAT
1748
American Assets Trust
AAT
$1.37B
| $11.5M | ﹤0.01% |
293,400
+105,093
| +56% | +$4.26M |
|
1749
CALL
CSX Corp
CSX
$92.5B
| $11.5M | ﹤0.01% |
1,054,800
+765,600
| +265% | +$8.87M |
|
|
BMR
1750
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.5M | ﹤0.01% |
592,301
-362,718
| -38% | -$7.51M |
|
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.