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 | |
|---|---|---|---|---|---|---|
|
ARAV
1926
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.74M | ﹤0.01% |
95,682
-2,856
| -3% | -$289K |
|
1927
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8.73M | ﹤0.01% |
149,811
-33,942
| -18% | -$2.06M |
|
1928
CALL
Analog Devices
ADI
$188B
| $8.72M | ﹤0.01% |
135,800
+90,800
| +202% | +$5.89M |
|
1929
PUT
CNX Resources
CNX
$5.35B
| $8.7M | ﹤0.01% |
480,120
+471,480
| +5,457% | +$11.3M |
|
|
FNFG
1930
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.66M | ﹤0.01% |
917,435
+198,060
| +28% | +$1.81M |
|
|
HT
1931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.66M | ﹤0.01% |
337,773
-161,065
| -32% | -$4.17M |
|
1932
Autoliv
ALV
$8.96B
| $8.65M | ﹤0.01% |
102,869
+10,963
| +12% | +$965K |
|
|
QLIK
1933
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.64M | ﹤0.01% |
247,102
-325,407
| -57% | -$11.5M |
|
|
CELG
1934
PUT
DELISTED
Celgene Corp
CELG
| $8.64M | ﹤0.01% |
74,624
-30,800
| -29% | -$3.52M |
|
|
TSE
1935
DELISTED
Trinseo
TSE
| $8.63M | ﹤0.01% |
+321,500
| New | +$8.23M |
|
|
RSX
1936
DELISTED
VanEck Russia ETF
RSX
| $8.62M | ﹤0.01% |
471,761
-205,097
| -30% | -$3.95M |
|
1937
iShares MSCI Spain ETF
EWP
$2.21B
| $8.62M | ﹤0.01% |
256,975
+50,866
| +25% | +$1.8M |
|
1938
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $8.6M | ﹤0.01% |
124,856
+23,109
| +23% | +$1.56M |
|
1939
Nabors Industries
NBR
$1.3B
| $8.59M | ﹤0.01% |
11,910
-47,661
| -80% | -$35.9M |
|
|
CRZO
1940
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.59M | ﹤0.01% |
174,516
-1,443
| -0.8% | -$75.1K |
|
1941
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.58M | ﹤0.01% |
169,429
+26,761
| +19% | +$1.36M |
|
1942
Sabre
SABR
$803M
| $8.57M | ﹤0.01% |
360,068
+273,867
| +318% | +$6.9M |
|
1943
Keysight
KEYS
$58.7B
| $8.55M | ﹤0.01% |
274,100
+66,911
| +32% | +$2.29M |
|
|
SIOX
1944
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.54M | ﹤0.01% |
+52,365
| New | +$8.88M |
|
|
SNV
1945
DELISTED
Synovus
SNV
| $8.53M | ﹤0.01% |
276,836
+110,127
| +66% | +$3.18M |
|
1946
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $8.53M | ﹤0.01% |
126,870
+27,878
| +28% | +$1.87M |
|
1947
Nexstar Media Group
NXST
$5.69B
| $8.51M | ﹤0.01% |
151,870
-2,565
| -2% | -$147K |
|
|
GXP
1948
DELISTED
Great Plains Energy Incorporated
GXP
| $8.5M | ﹤0.01% |
352,000
+76,079
| +28% | +$1.97M |
|
1949
CALL
Community Health Systems
CYH
$400M
| $8.5M | ﹤0.01% |
+163,350
| New | +$7.33M |
|
|
DAL
1950
CALL
DELISTED
DELTA AIR LINES INC DEL
DAL
| $8.47M | ﹤0.01% |
206,300
-210,821
| -51% | -$8.66M |
|
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.