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 | |
|---|---|---|---|---|---|---|
1901
Synaptics
SYNA
$4.18B
| $9.18M | ﹤0.01% |
105,825
-356
| -0.3% | -$32.5K |
|
|
CEQP
1902
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.16M | ﹤0.01% |
221,777
+41,376
| +23% | +$2.26M |
|
1903
Vishay Intertechnology
VSH
$5.11B
| $9.14M | ﹤0.01% |
782,765
-155,275
| -17% | -$2M |
|
|
CORE
1904
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.13M | ﹤0.01% |
308,006
+26,360
| +9% | +$746K |
|
|
OA
1905
DELISTED
Orbital ATK, Inc.
OA
| $9.09M | ﹤0.01% |
123,936
+12,702
| +11% | +$954K |
|
1906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $9.08M | ﹤0.01% |
157,493
+82,179
| +109% | +$4.99M |
|
|
VRNT
1907
DELISTED
Verint Systems
VRNT
| $9.08M | ﹤0.01% |
293,537
-45,978
| -14% | -$1.48M |
|
|
NAVG
1908
DELISTED
Navigators Group Inc
NAVG
| $9.08M | ﹤0.01% |
234,108
+11,432
| +5% | +$447K |
|
1909
DaVita
DVA
$11.4B
| $9.06M | ﹤0.01% |
113,977
-179,499
| -61% | -$14.7M |
|
1910
World Acceptance Corp
WRLD
$873M
| $9.02M | ﹤0.01% |
146,698
-187,903
| -56% | -$15M |
|
|
CTRA
1911
CALL
DELISTED
Coterra Energy
CTRA
| $9.01M | ﹤0.01% |
285,500
-32,500
| -10% | -$1.08M |
|
1912
VanEck Agribusiness ETF
MOO
$979M
| $8.96M | ﹤0.01% |
162,607
+152,607
| +1,526% | +$8.51M |
|
1913
Trustmark
TRMK
$2.78B
| $8.96M | ﹤0.01% |
358,691
+5,186
| +1% | +$127K |
|
|
PRXL
1914
DELISTED
Parexel International Corp
PRXL
| $8.95M | ﹤0.01% |
139,225
+32,115
| +30% | +$2.16M |
|
1915
CALL
SiriusXM
SIRI
$9.61B
| $8.91M | ﹤0.01% |
238,770
-18,300
| -7% | -$709K |
|
1916
Wendy's
WEN
$1.44B
| $8.87M | ﹤0.01% |
786,805
+36,675
| +5% | +$404K |
|
|
SNP
1917
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.84M | ﹤0.01% |
+103,100
| New | +$9.06M |
|
1918
Wipro
WIT
$19.5B
| $8.82M | ﹤0.01% |
3,928,085
-1,048,992
| -21% | -$2.37M |
|
|
FPO
1919
DELISTED
First Potomac Realty Trust
FPO
| $8.81M | ﹤0.01% |
855,540
+21,937
| +3% | +$237K |
|
1920
Cadence Design Systems
CDNS
$90.2B
| $8.8M | ﹤0.01% |
447,361
-26,587
| -6% | -$515K |
|
1921
Empire State Realty Trust
ESRT
$802M
| $8.78M | ﹤0.01% |
514,883
+181,628
| +55% | +$3.27M |
|
|
ACOR
1922
DELISTED
Acorda Therapeutics
ACOR
| $8.77M | ﹤0.01% |
2,193
+787
| +56% | +$3.04M |
|
|
RPXC
1923
DELISTED
RPX Corporation
RPXC
| $8.77M | ﹤0.01% |
518,776
-96
| -0% | -$1.5K |
|
1924
Matthews International
MATW
$733M
| $8.75M | ﹤0.01% |
164,684
-117,175
| -42% | -$5.98M |
|
|
DYAX
1925
DELISTED
DYAX CORPORATION
DYAX
| $8.74M | ﹤0.01% |
329,992
+55,764
| +20% | +$1.48M |
|
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.