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 | |
|---|---|---|---|---|---|---|
2576
MGE Energy Inc
MGEE
$3B
| $2.79M | ﹤0.01% |
71,903
-4,439
| -6% | -$180K |
|
2577
IAMGOLD
IAG
$8.2B
| $2.78M | ﹤0.01% |
1,391,014
-591,868
| -30% | -$1.28M |
|
2578
Knowles
KN
$3.13B
| $2.77M | ﹤0.01% |
153,015
+139,976
| +1,074% | +$2.71M |
|
|
CALL
2579
DELISTED
magicJack VocalTec Ltd
CALL
| $2.76M | ﹤0.01% |
371,863
-657,459
| -64% | -$4.91M |
|
2580
iShares Global Energy ETF
IXC
$2.79B
| $2.76M | ﹤0.01% |
78,948
+686
| +0.9% | +$25.6K |
|
2581
Element Solutions
ESI
$8.95B
| $2.76M | ﹤0.01% |
107,953
+24,196
| +29% | +$653K |
|
2582
Armstrong World Industries
AWI
$7.38B
| $2.75M | ﹤0.01% |
51,653
+21,049
| +69% | +$1.17M |
|
2583
PUT
Cisco
CSCO
$457B
| $2.75M | ﹤0.01% |
100,000
| – | – |
|
|
BAS
2584
DELISTED
Basis Energy Services, Inc.
BAS
| $2.74M | ﹤0.01% |
635
-34
| -5% | -$165K |
|
2585
Vaalco Energy
EGY
$570M
| $2.73M | ﹤0.01% |
1,278,025
-1,489,477
| -54% | -$3.47M |
|
2586
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.73M | ﹤0.01% |
129,032
+45,245
| +54% | +$994K |
|
2587
iShares MSCI Italy ETF
EWI
$1.01B
| $2.73M | ﹤0.01% |
91,616
-67,639
| -42% | -$2.09M |
|
2588
CALL
Patterson-UTI
PTEN
$3.98B
| $2.73M | ﹤0.01% |
145,000
| – | – |
|
2589
Cal-Maine
CALM
$4.12B
| $2.71M | ﹤0.01% |
51,989
-340,539
| -87% | -$16.7M |
|
|
METR
2590
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.71M | ﹤0.01% |
103,625
+2,600
| +3% | +$68K |
|
2591
Banco Santander
SAN
$202B
| $2.7M | ﹤0.01% |
405,969
+30,372
| +8% | +$212K |
|
|
CY
2592
PUT
DELISTED
Cypress Semiconductor
CY
| $2.7M | ﹤0.01% |
+229,600
| New | +$3.02M |
|
2593
EXL Service
EXLS
$5.14B
| $2.7M | ﹤0.01% |
389,810
-22,550
| -5% | -$157K |
|
2594
StoneX
SNEX
$9.26B
| $2.69M | ﹤0.01% |
+410,604
| New | +$2.75M |
|
|
SGYP
2595
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.69M | ﹤0.01% |
+324,695
| New | +$1.57M |
|
2596
PUT
Goldman Sachs
GS
$300B
| $2.69M | ﹤0.01% |
12,900
-48,200
| -79% | -$9.82M |
|
2597
Meritage Homes
MTH
$4.58B
| $2.69M | ﹤0.01% |
114,150
-4,468
| -4% | -$101K |
|
2598
Sabesp
SBS
$19.1B
| $2.69M | ﹤0.01% |
2,672,703
-81,365
| -3% | -$91.6K |
|
2599
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $2.67M | ﹤0.01% |
147,462
+6,995
| +5% | +$131K |
|
|
NEWP
2600
DELISTED
NEWPORT CORP
NEWP
| $2.66M | ﹤0.01% |
140,449
-57,050
| -29% | -$1.11M |
|
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.