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 | |
|---|---|---|---|---|---|---|
1876
Banner Corp
BANR
$2.47B
| $9.55M | ﹤0.01% |
199,204
+5,225
| +3% | +$242K |
|
|
TAHO
1877
DELISTED
Tahoe Resources Inc
TAHO
| $9.53M | ﹤0.01% |
+785,564
| New | +$10.4M |
|
1878
Nordson
NDSN
$17.3B
| $9.52M | ﹤0.01% |
122,184
+5,057
| +4% | +$408K |
|
|
SWU
1879
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $9.51M | ﹤0.01% |
65,574
+3,400
| +5% | +$480K |
|
|
PSB
1880
DELISTED
PS Business Parks, Inc.
PSB
| $9.5M | ﹤0.01% |
131,641
-2,215
| -2% | -$169K |
|
1881
Quaker Houghton
KWR
$2.94B
| $9.47M | ﹤0.01% |
106,559
+44,592
| +72% | +$3.84M |
|
1882
Atmos Energy
ATO
$28.6B
| $9.47M | ﹤0.01% |
184,596
+10,773
| +6% | +$577K |
|
|
SWI
1883
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.42M | ﹤0.01% |
204,131
-59,704
| -23% | -$2.93M |
|
1884
PUT
ConocoPhillips
COP
$151B
| $9.41M | ﹤0.01% |
153,200
| – | – |
|
|
EDR
1885
DELISTED
Education Realty Trust Inc
EDR
| $9.4M | ﹤0.01% |
299,689
-88,130
| -23% | -$2.93M |
|
1886
TriCo Bancshares
TCBK
$1.83B
| $9.39M | ﹤0.01% |
390,320
+15,900
| +4% | +$382K |
|
1887
BlackBerry
BB
$5.26B
| $9.36M | ﹤0.01% |
1,144,285
+1,126,156
| +6,212% | +$10.9M |
|
|
ARRS
1888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.36M | ﹤0.01% |
305,838
-778,323
| -72% | -$25.2M |
|
1889
Churchill Downs
CHDN
$6.18B
| $9.34M | ﹤0.01% |
448,122
+205,980
| +85% | +$4.16M |
|
1890
iShares S&P 100 ETF
OEF
$20.4B
| $9.34M | ﹤0.01% |
102,763
-2,584
| -2% | -$239K |
|
1891
NETGEAR
NTGR
$648M
| $9.27M | ﹤0.01% |
308,638
-13,617
| -4% | -$427K |
|
|
SGY
1892
DELISTED
Stone Energy
SGY
| $9.25M | ﹤0.01% |
12,932
+3,152
| +32% | +$2.68M |
|
|
NFX
1893
CALL
DELISTED
Newfield Exploration
NFX
| $9.24M | ﹤0.01% |
255,800
-677,500
| -73% | -$25.2M |
|
1894
CALL
Vale
VALE
$60.9B
| $9.24M | ﹤0.01% |
1,568,400
+1,536,800
| +4,863% | +$10.3M |
|
1895
CALL
Universal Health Services
UHS
$9.94B
| $9.24M | ﹤0.01% |
+65,000
| New | +$8.14M |
|
1896
PUT
Prudential Financial
PRU
$42.2B
| $9.22M | ﹤0.01% |
105,300
+30,000
| +40% | +$2.55M |
|
|
VVC
1897
DELISTED
Vectren Corporation
VVC
| $9.21M | ﹤0.01% |
239,274
+4,352
| +2% | +$184K |
|
|
AAIC
1898
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9.21M | ﹤0.01% |
470,603
-4,515
| -1% | -$98.6K |
|
|
DCUB
1899
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.19M | ﹤0.01% |
170,694
-26,323
| -13% | -$1.48M |
|
|
VC
1900
CALL
DELISTED
VISTEON CORPORATION
VC
| $9.19M | ﹤0.01% |
+87,500
| New | +$9.19M |
|
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.