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 | |
|---|---|---|---|---|---|---|
|
TXNM
1826
TXNM Energy Inc
TXNM
$5.91B
| $10.2M | ﹤0.01% |
415,752
+5,456
| +1% | +$146K |
|
1827
iShares Semiconductor ETF
SOXX
$45.2B
| $10.2M | ﹤0.01% |
+332,601
| New | +$10.6M |
|
1828
iShares Morningstar Growth ETF
ILCG
$3.25B
| $10.2M | ﹤0.01% |
430,100
-4,795
| -1% | -$115K |
|
|
STAY
1829
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | ﹤0.01% |
543,575
+56,069
| +12% | +$1.11M |
|
1830
PUT
Marathon Petroleum
MPC
$94.5B
| $10.2M | ﹤0.01% |
+195,000
| New | +$9.92M |
|
1831
Comtech Telecommunications
CMTL
$51.8M
| $10.2M | ﹤0.01% |
350,375
+7,345
| +2% | +$222K |
|
|
DAL
1832
PUT
DELISTED
DELTA AIR LINES INC DEL
DAL
| $10.1M | ﹤0.01% |
246,800
+141,000
| +133% | +$5.79M |
|
|
ROSE
1833
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.1M | ﹤0.01% |
437,492
+385,576
| +743% | +$8.8M |
|
1834
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $10.1M | ﹤0.01% |
154,434
-278,850
| -64% | -$18.2M |
|
|
ETFC
1835
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | ﹤0.01% |
337,640
-94,543
| -22% | -$2.78M |
|
1836
CALL
Norfolk Southern
NSC
$75.2B
| $10.1M | ﹤0.01% |
115,700
+200
| +0.2% | +$19.5K |
|
|
VMW
1837
CALL
DELISTED
VMware, Inc
VMW
| $10.1M | ﹤0.01% |
117,500
-41,100
| -26% | -$3.58M |
|
1838
Textron
TXT
$15.2B
| $10.1M | ﹤0.01% |
225,688
+12,125
| +6% | +$551K |
|
1839
Navient
NAVI
$803M
| $10.1M | ﹤0.01% |
552,014
+1,564
| +0.3% | +$30.6K |
|
1840
Alto Ingredients
ALTO
$323M
| $10M | ﹤0.01% |
972,425
-25,000
| -3% | -$288K |
|
1841
J.M. Smucker
SJM
$12.5B
| $10M | ﹤0.01% |
92,491
-429,186
| -82% | -$49.7M |
|
1842
Hormel Foods
HRL
$13.4B
| $10M | ﹤0.01% |
354,882
-126,956
| -26% | -$3.59M |
|
|
WLL
1843
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | ﹤0.01% |
992
-363
| -27% | -$3.78M |
|
1844
CALL
Aon
AON
$75.6B
| $9.97M | ﹤0.01% |
100,000
+95,200
| +1,983% | +$9.53M |
|
|
ACHN
1845
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.93M | ﹤0.01% |
1,121,047
+484,276
| +76% | +$4.58M |
|
|
MSFG
1846
DELISTED
MainSource Financial Group Inc
MSFG
| $9.91M | ﹤0.01% |
451,723
-14,375
| -3% | -$293K |
|
|
CPE
1847
DELISTED
Callon Petroleum Company
CPE
| $9.91M | ﹤0.01% |
119,159
+76,086
| +177% | +$6.31M |
|
|
WNR
1848
DELISTED
Western Refining Inc
WNR
| $9.88M | ﹤0.01% |
226,565
-84,398
| -27% | -$3.75M |
|
1849
PUT
Wynn Resorts
WYNN
$10.8B
| $9.87M | ﹤0.01% |
100,000
+35,000
| +54% | +$3.95M |
|
|
KEG
1850
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.82M | ﹤0.01% |
5,454,977
+5,370,627
| +6,367% | +$9.67M |
|
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.