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 | |
|---|---|---|---|---|---|---|
2501
Flowers Foods
FLO
$1.49B
| $3.29M | ﹤0.01% |
155,590
+53,581
| +53% | +$1.2M |
|
|
SXE
2502
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.27M | ﹤0.01% |
294,517
-18,875
| -6% | -$262K |
|
2503
PUT
Tesla
TSLA
$1.23T
| $3.27M | ﹤0.01% |
182,670
+65,670
| +56% | +$1.04M |
|
2504
Donaldson
DCI
$10.9B
| $3.24M | ﹤0.01% |
90,561
+73,190
| +421% | +$2.67M |
|
2505
Ericsson
ERIC
$32.2B
| $3.24M | ﹤0.01% |
310,217
-273,586
| -47% | -$3.17M |
|
|
VIA
2506
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.24M | ﹤0.01% |
82,128
+61,910
| +306% | +$2.14M |
|
|
SDRL
2507
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.23M | ﹤0.01% |
1,168
+7
| +0.6% | +$22.6K |
|
2508
PUT
Energy Transfer Partners
ET
$70.1B
| $3.21M | ﹤0.01% |
100,000
| – | – |
|
2509
COPT Defense Properties
CDP
$4.3B
| $3.21M | ﹤0.01% |
136,195
+25,138
| +23% | +$670K |
|
|
ISIL
2510
DELISTED
Intersil Corp
ISIL
| $3.19M | ﹤0.01% |
254,541
+122,213
| +92% | +$1.67M |
|
2511
Telus
TU
$14.9B
| $3.18M | ﹤0.01% |
184,906
+9,342
| +5% | +$160K |
|
|
AAN.A
2512
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.17M | ﹤0.01% |
87,536
-266,898
| -75% | -$9.66M |
|
2513
Alerian MLP ETF
AMLP
$13B
| $3.16M | ﹤0.01% |
40,666
-35,897
| -47% | -$2.99M |
|
|
CKP
2514
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.15M | ﹤0.01% |
309,616
+259,668
| +520% | +$2.74M |
|
|
FCE.A
2515
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.15M | ﹤0.01% |
142,588
+44,817
| +46% | +$1.06M |
|
|
HPP
2516
Hudson Pacific Properties
HPP
$747M
| $3.15M | ﹤0.01% |
15,866
-9,637
| -38% | -$2.07M |
|
2517
PUT
Goodyear
GT
$2B
| $3.14M | ﹤0.01% |
104,200
| – | – |
|
|
FMBI
2518
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.13M | ﹤0.01% |
165,062
+1
| +0% | +$18 |
|
2519
Teck Resources
TECK
$29.6B
| $3.12M | ﹤0.01% |
315,259
-199,385
| -39% | -$2.58M |
|
|
MACK
2520
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.12M | ﹤0.01% |
32,082
-1,407
| -4% | -$134K |
|
|
WITE
2521
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.1M | ﹤0.01% |
100,000
| – | – |
|
2522
Teledyne Technologies
TDY
$30.4B
| $3.1M | ﹤0.01% |
29,352
+111
| +0.4% | +$11.7K |
|
|
BGFV
2523
DELISTED
Big 5 Sporting Goods
BGFV
| $3.09M | ﹤0.01% |
+217,400
| New | +$3.01M |
|
2524
CALL
Ovintiv
OVV
$17.3B
| $3.09M | ﹤0.01% |
56,060
+55,620
| +12,641% | +$3.54M |
|
|
BNCL
2525
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.09M | ﹤0.01% |
247,139
+8,175
| +3% | +$97.9K |
|
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.