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 | |
|---|---|---|---|---|---|---|
2076
PUT
United Rentals
URI
$70.3B
| $6.9M | ﹤0.01% |
78,800
+28,800
| +58% | +$2.76M |
|
2077
Mueller Water Products
MWA
$4.05B
| $6.88M | ﹤0.01% |
756,176
-79,712
| -10% | -$768K |
|
|
MFA
2078
MFA Financial
MFA
$928M
| $6.88M | ﹤0.01% |
232,654
+14,552
| +7% | +$457K |
|
2079
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $6.87M | ﹤0.01% |
+350,000
| New | +$7.2M |
|
2080
CALL
Cisco
CSCO
$485B
| $6.87M | ﹤0.01% |
250,000
| – | – |
|
|
HEWG
2081
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.84M | ﹤0.01% |
+262,012
| New | +$7.23M |
|
2082
CONMED
CNMD
$1.48B
| $6.83M | ﹤0.01% |
117,306
+5,819
| +5% | +$314K |
|
2083
TIM SA
TIMB
$8.71B
| $6.83M | ﹤0.01% |
417,155
-31,993
| -7% | -$509K |
|
2084
PUT
Macy's
M
$6.26B
| $6.79M | ﹤0.01% |
100,600
+100,000
| +16,667% | +$6.76M |
|
2085
Universal Electronics
UEIC
$74.6M
| $6.79M | ﹤0.01% |
136,161
-113,930
| -46% | -$6.14M |
|
2086
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $6.78M | ﹤0.01% |
185,762
+49,396
| +36% | +$1.83M |
|
2087
Standard Motor Products
SMP
$882M
| $6.78M | ﹤0.01% |
192,996
+43,301
| +29% | +$1.65M |
|
|
DF
2088
DELISTED
Dean Foods Company
DF
| $6.78M | ﹤0.01% |
419,023
-164,043
| -28% | -$2.86M |
|
|
PAMT
2089
PAMT Corp
PAMT
$275M
| $6.77M | ﹤0.01% |
466,700
+159,800
| +52% | +$2.37M |
|
2090
Cohu
COHU
$2.66B
| $6.77M | ﹤0.01% |
511,850
+497,250
| +3,406% | +$5.99M |
|
|
BMS
2091
DELISTED
Bemis
BMS
| $6.76M | ﹤0.01% |
150,187
+31,124
| +26% | +$1.42M |
|
2092
PTC Therapeutics
PTCT
$6.18B
| $6.75M | ﹤0.01% |
140,338
+46,963
| +50% | +$2.74M |
|
2093
Piper Sandler
PIPR
$5.36B
| $6.72M | ﹤0.01% |
616,480
-54,644
| -8% | -$682K |
|
|
CVO
2094
DELISTED
Cenevo, Inc.
CVO
| $6.72M | ﹤0.01% |
396,110
-300,996
| -43% | -$5.47M |
|
|
HTLF
2095
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.71M | ﹤0.01% |
180,122
+1,200
| +0.7% | +$41.7K |
|
2096
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $6.7M | ﹤0.01% |
377,100
+295,000
| +359% | +$5.73M |
|
2097
SLR Investment Corp
SLRC
$702M
| $6.69M | ﹤0.01% |
371,909
+83,940
| +29% | +$1.63M |
|
2098
KBR
KBR
$4.75B
| $6.69M | ﹤0.01% |
343,562
-144,720
| -30% | -$2.59M |
|
|
S
2099
DELISTED
Sprint Corporation
S
| $6.69M | ﹤0.01% |
1,467,738
+744,402
| +103% | +$3.58M |
|
|
AGU
2100
DELISTED
Agrium
AGU
| $6.68M | ﹤0.01% |
63,050
-25,242
| -29% | -$2.66M |
|
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.