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 | |
|---|---|---|---|---|---|---|
|
ARG
2001
CALL
DELISTED
Airgas Inc
ARG
| $7.87M | ﹤0.01% |
74,400
+59,600
| +403% | +$6.22M |
|
2002
Harmony Gold Mining
HMY
$12.2B
| $7.87M | ﹤0.01% |
5,870,931
+1,820,826
| +45% | +$3.04M |
|
|
2003
CALL
Chevron
CVX
$386B
| $7.87M | ﹤0.01% |
81,541
+27,655
| +51% | +$2.9M |
|
2004
1st Source
SRCE
$2.12B
| $7.84M | ﹤0.01% |
252,773
+6,479
| +3% | +$191K |
|
|
FMI
2005
DELISTED
Foundation Medicine, Inc.
FMI
| $7.83M | ﹤0.01% |
231,297
-114,015
| -33% | -$4.59M |
|
2006
Manhattan Associates
MANH
$11.4B
| $7.83M | ﹤0.01% |
131,177
+1,300
| +1% | +$71.9K |
|
2007
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $7.83M | ﹤0.01% |
213,547
-21,427
| -9% | -$803K |
|
2008
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.82M | ﹤0.01% |
199,757
+23,015
| +13% | +$913K |
|
|
ENLC
2009
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.79M | ﹤0.01% |
250,633
+72,498
| +41% | +$2.43M |
|
|
P
2010
PUT
DELISTED
Pandora Media Inc
P
| $7.77M | ﹤0.01% |
+500,000
| New | +$8.78M |
|
2011
G-III Apparel Group
GIII
$1.44B
| $7.72M | ﹤0.01% |
109,772
-9,800
| -8% | -$600K |
|
2012
Wabash National
WNC
$505M
| $7.72M | ﹤0.01% |
615,623
-125,870
| -17% | -$1.75M |
|
2013
CALL
Eastman Chemical
EMN
$8.55B
| $7.69M | ﹤0.01% |
+94,000
| New | +$7.25M |
|
|
WFM
2014
PUT
DELISTED
Whole Foods Market Inc
WFM
| $7.69M | ﹤0.01% |
195,000
-21,800
| -10% | -$975K |
|
2015
CALL
Boeing
BA
$184B
| $7.68M | ﹤0.01% |
55,400
+24,700
| +80% | +$3.6M |
|
|
CYT
2016
DELISTED
CYTEC INDS INC
CYT
| $7.67M | ﹤0.01% |
126,732
+38,583
| +44% | +$2.24M |
|
2017
CALL
Sony
SONY
$138B
| $7.67M | ﹤0.01% |
1,350,000
| – | – |
|
2018
CALL
Merck
MRK
$322B
| $7.64M | ﹤0.01% |
140,642
-97,607
| -41% | -$5.47M |
|
|
IDTI
2019
DELISTED
Integrated Device Technology I
IDTI
| $7.63M | ﹤0.01% |
351,505
-455,479
| -56% | -$9.83M |
|
|
AMTG
2020
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.63M | ﹤0.01% |
519,278
+456
| +0.1% | +$7.21K |
|
|
ATHN
2021
DELISTED
Athenahealth, Inc.
ATHN
| $7.61M | ﹤0.01% |
66,399
+38,258
| +136% | +$4.57M |
|
|
BHR
2022
Braemar Hotels & Resorts
BHR
$138M
| $7.58M | ﹤0.01% |
509,979
+157,363
| +45% | +$2.47M |
|
2023
Hyatt Hotels
H
$16.3B
| $7.58M | ﹤0.01% |
133,706
-7,091
| -5% | -$412K |
|
2024
Strategic Education
STRA
$1.81B
| $7.55M | ﹤0.01% |
175,075
-26,834
| -13% | -$1.31M |
|
2025
RB Global
RBA
$16.6B
| $7.54M | ﹤0.01% |
270,132
+116,860
| +76% | +$3.21M |
|
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.