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 | |
|---|---|---|---|---|---|---|
|
CVC
1776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.1M | ﹤0.01% |
462,775
-52,024
| -10% | -$1.13M |
|
1777
Eastman Chemical
EMN
$8.55B
| $11.1M | ﹤0.01% |
135,048
-867,085
| -87% | -$66.9M |
|
|
EGL
1778
DELISTED
Engility Holdings, Inc.
EGL
| $11M | ﹤0.01% |
438,933
-634,361
| -59% | -$18M |
|
|
SCTY
1779
DELISTED
SolarCity Corporation
SCTY
| $11M | ﹤0.01% |
206,209
+108,613
| +111% | +$6.33M |
|
|
DISH
1780
CALL
DELISTED
DISH Network Corp.
DISH
| $11M | ﹤0.01% |
+163,000
| New | +$11.4M |
|
|
SHLM
1781
DELISTED
Schulman (A.) Inc
SHLM
| $11M | ﹤0.01% |
251,884
-10,500
| -4% | -$468K |
|
1782
PUT
Occidental Petroleum
OXY
$59B
| $11M | ﹤0.01% |
141,741
+122,709
| +645% | +$9.58M |
|
1783
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $11M | ﹤0.01% |
364,184
-179,320
| -33% | -$5.54M |
|
1784
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $11M | ﹤0.01% |
137,741
+96,938
| +238% | +$7.75M |
|
1785
Kite Realty
KRG
$5.24B
| $11M | ﹤0.01% |
447,928
-94,901
| -17% | -$2.56M |
|
|
HDV
1786
iShares Core High Dividend ETF
HDV
$15B
| $10.9M | ﹤0.01% |
741,760
-6,300
| -0.8% | -$96.3K |
|
1787
Oceaneering
OII
$5.05B
| $10.9M | ﹤0.01% |
234,083
+119,435
| +104% | +$6.28M |
|
1788
PUT
Merck
MRK
$322B
| $10.9M | ﹤0.01% |
200,692
+114,337
| +132% | +$6.41M |
|
1789
Exponent
EXPO
$3.25B
| $10.9M | ﹤0.01% |
486,784
+218,840
| +82% | +$4.81M |
|
1790
CALL
Stellantis
STLA
$20.5B
| $10.9M | ﹤0.01% |
1,150,283
+766,855
| +200% | +$7.86M |
|
|
BHI
1791
PUT
DELISTED
Baker Hughes
BHI
| $10.9M | ﹤0.01% |
176,500
-100
| -0.1% | -$6.54K |
|
1792
Jabil
JBL
$37.4B
| $10.9M | ﹤0.01% |
510,974
+16,201
| +3% | +$382K |
|
1793
HNI Corp
HNI
$3.57B
| $10.9M | ﹤0.01% |
212,423
-47,302
| -18% | -$2.44M |
|
1794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.8M | ﹤0.01% |
98,670
+10,356
| +12% | +$1.16M |
|
|
CLLS
1795
Cellectis
CLLS
$291M
| $10.8M | ﹤0.01% |
300,000
-746
| -0.2% | -$26.2K |
|
1796
ArcelorMittal
MT
$55.6B
| $10.8M | ﹤0.01% |
486,554
-194,181
| -29% | -$4.68M |
|
1797
PUT
Universal Health Services
UHS
$9.94B
| $10.8M | ﹤0.01% |
+76,000
| New | +$9.52M |
|
|
CST
1798
CALL
DELISTED
CST Brands, Inc.
CST
| $10.8M | ﹤0.01% |
+276,400
| New | +$11.5M |
|
1799
HealthEquity
HQY
$8.83B
| $10.8M | ﹤0.01% |
336,775
| – | – |
|
1800
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $10.8M | ﹤0.01% |
442,327
+252,878
| +133% | +$6.9M |
|
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.