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 | |
|---|---|---|---|---|---|---|
|
PKD
1951
DELISTED
Parker Drilling Company
PKD
| $8.45M | ﹤0.01% |
169,695
+92,280
| +119% | +$5.13M |
|
|
INSY
1952
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.45M | ﹤0.01% |
235,146
+109,588
| +87% | +$3.41M |
|
1953
CALL
Tesla
TSLA
$1.31T
| $8.43M | ﹤0.01% |
471,570
-1,451,250
| -75% | -$22.9M |
|
|
WX
1954
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.43M | ﹤0.01% |
199,392
+122,646
| +160% | +$5.17M |
|
1955
Huron Consulting
HURN
$2.43B
| $8.42M | ﹤0.01% |
120,181
+9,583
| +9% | +$628K |
|
|
DMC
1956
Del Monte Corp
DMC
$1.45B
| $8.42M | ﹤0.01% |
217,823
-12,096
| -5% | -$468K |
|
1957
ASE Group
ASX
$101B
| $8.42M | ﹤0.01% |
1,275,471
+243,215
| +24% | +$1.69M |
|
1958
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $8.41M | ﹤0.01% |
290,846
+197,927
| +213% | +$5.78M |
|
1959
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $8.41M | ﹤0.01% |
177,226
+23,246
| +15% | +$1.11M |
|
|
CHFN
1960
DELISTED
Charter Financial Corp
CHFN
| $8.41M | ﹤0.01% |
677,475
-41,325
| -6% | -$501K |
|
1961
CALL
Ventas
VTR
$44.6B
| $8.38M | ﹤0.01% |
+118,220
| New | +$9.24M |
|
1962
CALL
Walmart Inc
WMT
$901B
| $8.38M | ﹤0.01% |
354,300
+283,800
| +403% | +$7.24M |
|
|
RAX
1963
DELISTED
Rackspace Hosting Inc
RAX
| $8.38M | ﹤0.01% |
225,219
-262,081
| -54% | -$12.1M |
|
1964
Wintrust Financial
WTFC
$10.9B
| $8.37M | ﹤0.01% |
156,837
-220
| -0.1% | -$11.1K |
|
1965
iShares US Transportation ETF
IYT
$2.27B
| $8.37M | ﹤0.01% |
230,964
+100,256
| +77% | +$3.85M |
|
1966
Boise Cascade
BCC
$2.98B
| $8.36M | ﹤0.01% |
228,008
-10,532
| -4% | -$385K |
|
|
CRR
1967
DELISTED
Carbo Ceramics Inc.
CRR
| $8.35M | ﹤0.01% |
200,646
-108,008
| -35% | -$4.35M |
|
|
AMT.PRA
1968
DELISTED
American Tower Corporation
AMT.PRA
| $8.33M | ﹤0.01% |
81,729
-927
| -1% | -$96.1K |
|
1969
Andersons Inc
ANDE
$2.18B
| $8.33M | ﹤0.01% |
213,502
-151,579
| -42% | -$6.45M |
|
1970
CALL
Yum! Brands
YUM
$39.5B
| $8.29M | ﹤0.01% |
127,972
-76,505
| -37% | -$4.85M |
|
|
SUNE
1971
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $8.26M | ﹤0.01% |
276,100
+132,900
| +93% | +$3.79M |
|
|
PPS
1972
DELISTED
Post Properties
PPS
| $8.25M | ﹤0.01% |
151,771
-123,710
| -45% | -$6.96M |
|
|
WFM
1973
CALL
DELISTED
Whole Foods Market Inc
WFM
| $8.25M | ﹤0.01% |
209,200
-16,900
| -7% | -$756K |
|
1974
Terex
TEX
$7.74B
| $8.24M | ﹤0.01% |
354,360
-1,158,394
| -77% | -$30.6M |
|
|
GK
1975
DELISTED
G&K Services Inc
GK
| $8.23M | ﹤0.01% |
119,033
+15,666
| +15% | +$1.11M |
|
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.