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 | |
|---|---|---|---|---|---|---|
|
MRGE
2051
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.21M | ﹤0.01% |
1,502,099
-2,650
| -0.2% | -$12.7K |
|
2052
CALL
Illumina
ILMN
$28.8B
| $7.21M | ﹤0.01% |
33,924
-2,570
| -7% | -$502K |
|
2053
CALL
UnitedHealth
UNH
$363B
| $7.16M | ﹤0.01% |
58,700
-122,600
| -68% | -$14.5M |
|
2054
PUT
Broadcom
AVGO
$2.01T
| $7.15M | ﹤0.01% |
+538,000
| New | +$7.05M |
|
2055
Stewart Information Services
STC
$2B
| $7.14M | ﹤0.01% |
179,420
-7,592
| -4% | -$291K |
|
2056
Celldex Therapeutics
CLDX
$3.47B
| $7.13M | ﹤0.01% |
18,860
-4,837
| -20% | -$1.92M |
|
2057
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.12M | ﹤0.01% |
328,605
+111,795
| +52% | +$2.46M |
|
|
RAD
2058
CALL
DELISTED
Rite Aid Corporation
RAD
| $7.08M | ﹤0.01% |
42,400
-212,430
| -83% | -$35.7M |
|
|
CHL
2059
DELISTED
China Mobile Limited
CHL
| $7.08M | ﹤0.01% |
110,462
+10,445
| +10% | +$713K |
|
2060
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $7.07M | ﹤0.01% |
256,596
+9,876
| +4% | +$281K |
|
|
GMCR
2061
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.06M | ﹤0.01% |
92,100
+90,000
| +4,286% | +$8.84M |
|
2062
Cenovus Energy
CVE
$55.3B
| $7.05M | ﹤0.01% |
440,636
+41,898
| +11% | +$729K |
|
2063
News Corp Class A
NWSA
$15.4B
| $7.05M | ﹤0.01% |
483,317
+229,058
| +90% | +$3.52M |
|
2064
Hilltop Holdings
HTH
$2.25B
| $7.04M | ﹤0.01% |
292,299
-11,700
| -4% | -$252K |
|
|
SDLP
2065
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $7.04M | ﹤0.01% |
57,055
+1,997
| +4% | +$276K |
|
|
DST
2066
DELISTED
DST Systems Inc.
DST
| $7.04M | ﹤0.01% |
111,714
+6,486
| +6% | +$385K |
|
2067
Kemper
KMPR
$1.59B
| $7.03M | ﹤0.01% |
182,236
+145,025
| +390% | +$5.48M |
|
2068
Walker & Dunlop
WD
$1.45B
| $7M | ﹤0.01% |
261,800
+24,200
| +10% | +$537K |
|
2069
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $6.98M | ﹤0.01% |
158,616
+39,505
| +33% | +$1.76M |
|
2070
CALL
Procter & Gamble
PG
$335B
| $6.96M | ﹤0.01% |
89,000
+29,000
| +48% | +$2.33M |
|
|
CHSP
2071
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.95M | ﹤0.01% |
228,100
-6,100
| -3% | -$193K |
|
2072
Werner Enterprises
WERN
$2.23B
| $6.95M | ﹤0.01% |
264,677
-66,859
| -20% | -$1.9M |
|
|
BPMC
2073
DELISTED
Blueprint Medicines
BPMC
| $6.94M | ﹤0.01% |
+261,850
| New | +$7.48M |
|
|
SEM
2074
DELISTED
Select Medical
SEM
| $6.92M | ﹤0.01% |
+792,312
| New | +$6.65M |
|
|
UIL
2075
DELISTED
UIL HOLDINGS
UIL
| $6.91M | ﹤0.01% |
150,766
-2,346
| -2% | -$116K |
|
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.