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 | |
|---|---|---|---|---|---|---|
1801
Ameren
AEE
$29.8B
| $10.8M | ﹤0.01% |
285,455
-181,007
| -39% | -$7.27M |
|
1802
SouthState Bank Corp
SSB
$10.7B
| $10.7M | ﹤0.01% |
140,640
+54,925
| +64% | +$3.92M |
|
|
MBFI
1803
DELISTED
MB Financial Corp
MBFI
| $10.7M | ﹤0.01% |
309,338
+11,454
| +4% | +$368K |
|
|
SUNE
1804
DELISTED
SUNEDISON, INC COM
SUNE
| $10.6M | ﹤0.01% |
355,921
-125,622
| -26% | -$3.58M |
|
1805
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.6M | ﹤0.01% |
180,606
-58,286
| -24% | -$3.45M |
|
1806
Assured Guaranty
AGO
$3.31B
| $10.6M | ﹤0.01% |
443,144
-163,138
| -27% | -$4.54M |
|
1807
UNIFI
UFI
$129M
| $10.6M | ﹤0.01% |
317,269
-29,450
| -8% | -$1.01M |
|
1808
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $10.6M | ﹤0.01% |
290,003
+63,519
| +28% | +$2.3M |
|
1809
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $10.6M | ﹤0.01% |
240,339
+85,216
| +55% | +$3.96M |
|
|
DNR
1810
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | ﹤0.01% |
1,665,904
-294,608
| -15% | -$2.25M |
|
1811
Atara Biotherapeutics
ATRA
$80.6M
| $10.6M | ﹤0.01% |
8,028
+2,262
| +39% | +$2.6M |
|
|
TSS
1812
DELISTED
Total System Services, Inc.
TSS
| $10.5M | ﹤0.01% |
251,579
+56,525
| +29% | +$2.29M |
|
1813
Pearson
PSO
$9.72B
| $10.5M | ﹤0.01% |
553,324
+133,953
| +32% | +$2.74M |
|
|
ARI
1814
Apollo Commercial Real Estate
ARI
$862M
| $10.5M | ﹤0.01% |
636,958
-24,307
| -4% | -$417K |
|
1815
Jefferies Financial Group
JEF
$12.7B
| $10.5M | ﹤0.01% |
480,935
-8,214
| -2% | -$175K |
|
|
ADVM
1816
DELISTED
Adverum Biotechnologies
ADVM
| $10.4M | ﹤0.01% |
64,332
-2,014
| -3% | -$680K |
|
1817
The Ensign Group
ENSG
$10.5B
| $10.4M | ﹤0.01% |
437,056
+189,623
| +77% | +$4.16M |
|
|
MWE
1818
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.4M | ﹤0.01% |
+185,000
| New | +$11.9M |
|
|
B
1819
DELISTED
Barnes Group Inc.
B
| $10.4M | ﹤0.01% |
267,250
+48,337
| +22% | +$1.95M |
|
1820
PUT
Boeing
BA
$184B
| $10.4M | ﹤0.01% |
75,100
+45,920
| +157% | +$6.7M |
|
1821
Community Bank
CBU
$3.41B
| $10.4M | ﹤0.01% |
275,445
+6,300
| +2% | +$226K |
|
1822
Fabrinet
FN
$18.8B
| $10.4M | ﹤0.01% |
553,855
+55,605
| +11% | +$1.05M |
|
1823
PUT
Hilton Worldwide
HLT
$70.8B
| $10.3M | ﹤0.01% |
+125,000
| New | +$11M |
|
|
USAK
1824
DELISTED
USA Truck Inc
USAK
| $10.3M | ﹤0.01% |
486,075
+104,439
| +27% | +$2.59M |
|
|
MWW
1825
DELISTED
Monster Worldwide Inc
MWW
| $10.3M | ﹤0.01% |
1,574,878
-90,337
| -5% | -$561K |
|
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.