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 | |
|---|---|---|---|---|---|---|
2551
OceanFirst Financial
OCFC
$1.68B
| $2.93M | ﹤0.01% |
156,955
+5,775
| +4% | +$99.9K |
|
|
BRSL
2552
Brightstar Lottery PLC
BRSL
$1.84B
| $2.91M | ﹤0.01% |
164,067
-2,753,377
| -94% | -$52.5M |
|
|
WMC
2553
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.91M | ﹤0.01% |
+19,682
| New | +$2.94M |
|
|
COBZ
2554
DELISTED
CoBiz Financial,Inc
COBZ
| $2.91M | ﹤0.01% |
222,390
+7,300
| +3% | +$89.6K |
|
2555
PUT
ServiceNow
NOW
$115B
| $2.9M | ﹤0.01% |
+195,000
| New | +$3.01M |
|
2556
iShares US Healthcare Providers ETF
IHF
$1.21B
| $2.89M | ﹤0.01% |
101,230
-13,780
| -12% | -$374K |
|
|
KELYB
2557
Kelly Services Class B
KELYB
$765M
| $2.89M | ﹤0.01% |
193,700
| – | – |
|
|
UBA
2558
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.89M | ﹤0.01% |
154,923
-13,801
| -8% | -$283K |
|
|
CELG
2559
CALL
DELISTED
Celgene Corp
CELG
| $2.89M | ﹤0.01% |
25,000
+23,300
| +1,371% | +$2.66M |
|
|
TSC
2560
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.89M | ﹤0.01% |
223,400
-11,100
| -5% | -$133K |
|
|
STRP
2561
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $2.89M | ﹤0.01% |
+88,100
| New | +$2.14M |
|
|
HI
2562
DELISTED
Hillenbrand
HI
| $2.88M | ﹤0.01% |
93,760
-40,019
| -30% | -$1.24M |
|
2563
Oppenheimer Holdings
OPY
$1.14B
| $2.87M | ﹤0.01% |
109,284
+1,600
| +1% | +$39.9K |
|
|
WIN
2564
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | ﹤0.01% |
89,482
+7,320
| +9% | +$349K |
|
|
AFFX
2565
DELISTED
Affymetrix Inc
AFFX
| $2.84M | ﹤0.01% |
259,906
-497,542
| -66% | -$6.03M |
|
|
CNXM
2566
DELISTED
CNX Midstream Partners LP
CNXM
| $2.84M | ﹤0.01% |
160,179
+94,359
| +143% | +$1.76M |
|
|
GG.WS.A
2567
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $2.83M | ﹤0.01% |
+175,000
| New | +$2.83M |
|
2568
Frontline
FRO
$8.76B
| $2.8M | ﹤0.01% |
229,799
+122,271
| +114% | +$1.63M |
|
2569
Itron
ITRI
$4.36B
| $2.8M | ﹤0.01% |
81,308
-18,288
| -18% | -$664K |
|
|
ANN
2570
DELISTED
ANN INC
ANN
| $2.8M | ﹤0.01% |
57,984
-15,161
| -21% | -$655K |
|
2571
John B. Sanfilippo & Son
JBSS
$967M
| $2.8M | ﹤0.01% |
53,946
-68,986
| -56% | -$3.45M |
|
|
AFOP
2572
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.8M | ﹤0.01% |
150,800
-11,400
| -7% | -$219K |
|
|
OPPE
2573
WisdomTree European Opportunities Fund
OPPE
$291M
| $2.8M | ﹤0.01% |
111,629
+25,897
| +30% | +$682K |
|
2574
Steven Madden
SHOO
$3.37B
| $2.8M | ﹤0.01% |
98,064
+751
| +0.8% | +$19.8K |
|
|
CARB
2575
DELISTED
Carbonite Inc
CARB
| $2.79M | ﹤0.01% |
235,916
-17,077
| -7% | -$191K |
|
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.