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 | |
|---|---|---|---|---|---|---|
|
RLYP
2026
DELISTED
RELYPSA INC COM
RLYP
| $7.54M | ﹤0.01% |
227,774
+78,103
| +52% | +$2.69M |
|
2027
CALL
Qualcomm
QCOM
$171B
| $7.52M | ﹤0.01% |
120,000
+9,900
| +9% | +$675K |
|
2028
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $7.49M | ﹤0.01% |
152,096
+3,959
| +3% | +$195K |
|
|
TMUSP
2029
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.48M | ﹤0.01% |
110,880
-11,697
| -10% | -$758K |
|
|
GLF
2030
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.48M | ﹤0.01% |
644,956
+627,557
| +3,607% | +$8.72M |
|
|
TE
2031
DELISTED
TECO ENERGY INC
TE
| $7.47M | ﹤0.01% |
423,246
-113,329
| -21% | -$2.12M |
|
2032
National Grid
NGG
$81.6B
| $7.43M | ﹤0.01% |
119,268
-84,349
| -41% | -$5.52M |
|
2033
Enova International
ENVA
$6.44B
| $7.42M | ﹤0.01% |
397,387
-13,373
| -3% | -$260K |
|
|
PMT
2034
PennyMac Mortgage Investment
PMT
$830M
| $7.41M | ﹤0.01% |
425,300
-44,800
| -10% | -$872K |
|
|
CSS
2035
DELISTED
CSS Industries, Inc.
CSS
| $7.41M | ﹤0.01% |
245,043
+5,281
| +2% | +$152K |
|
2036
Dave & Buster's
PLAY
$352M
| $7.41M | ﹤0.01% |
205,200
-46,708
| -19% | -$1.57M |
|
2037
Cleveland-Cliffs
CLF
$6.95B
| $7.36M | ﹤0.01% |
1,699,023
+355,099
| +26% | +$1.89M |
|
|
RDUS
2038
DELISTED
Radius Health, Inc.
RDUS
| $7.36M | ﹤0.01% |
108,651
-45,499
| -30% | -$2.12M |
|
|
WGL
2039
DELISTED
Wgl Holdings
WGL
| $7.34M | ﹤0.01% |
135,283
-2,633
| -2% | -$147K |
|
2040
MacroGenics
MGNX
$255M
| $7.33M | ﹤0.01% |
193,050
-83,142
| -30% | -$2.73M |
|
2041
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $7.32M | ﹤0.01% |
59,033
+11,585
| +24% | +$1.4M |
|
2042
California Water Service
CWT
$3.08B
| $7.31M | ﹤0.01% |
320,028
-4,891
| -2% | -$117K |
|
|
BBOX
2043
DELISTED
Black Box Corp
BBOX
| $7.31M | ﹤0.01% |
365,312
+7,203
| +2% | +$147K |
|
2044
Booz Allen Hamilton
BAH
$9.32B
| $7.3M | ﹤0.01% |
289,085
+93,163
| +48% | +$2.53M |
|
2045
PUT
BP
BP
$110B
| $7.29M | ﹤0.01% |
216,782
-1,116,670
| -84% | -$39.1M |
|
2046
NACCO Industries
NC
$310M
| $7.28M | ﹤0.01% |
524,505
+437,403
| +502% | +$5.59M |
|
|
AUQ
2047
DELISTED
AURICO GOLD INC COM
AUQ
| $7.27M | ﹤0.01% |
2,560,896
+123,871
| +5% | +$408K |
|
2048
ON Semiconductor
ON
$32.5B
| $7.25M | ﹤0.01% |
619,856
-1,176,972
| -66% | -$14.4M |
|
|
LCI
2049
DELISTED
Lannett Company, Inc.
LCI
| $7.22M | ﹤0.01% |
30,350
-71,625
| -70% | -$17.2M |
|
2050
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $7.21M | ﹤0.01% |
166,052
-10,440
| -6% | -$478K |
|
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.