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 | |
|---|---|---|---|---|---|---|
2601
PUT
CSX Corp
CSX
$93.4B
| $2.66M | ﹤0.01% |
244,200
| – | – |
|
2602
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.66M | ﹤0.01% |
53,364
-379,760
| -88% | -$17.8M |
|
2603
W&T Offshore
WTI
$534M
| $2.66M | ﹤0.01% |
484,923
+13,002
| +3% | +$74.8K |
|
2604
LPL Financial
LPLA
$28.3B
| $2.64M | ﹤0.01% |
56,855
+45,207
| +388% | +$1.96M |
|
2605
Washington Trust Bancorp
WASH
$743M
| $2.64M | ﹤0.01% |
66,880
+1,800
| +3% | +$68.4K |
|
2606
B&G Foods
BGS
$287M
| $2.63M | ﹤0.01% |
92,338
+3,897
| +4% | +$117K |
|
2607
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $2.63M | ﹤0.01% |
61,061
+52
| +0.1% | +$2.26K |
|
2608
HCI Group
HCI
$2.23B
| $2.62M | ﹤0.01% |
59,300
-4,300
| -7% | -$193K |
|
2609
CALL
The Mosaic Company
MOS
$7.03B
| $2.62M | ﹤0.01% |
55,900
-100
| -0.2% | -$4.54K |
|
|
CAVM
2610
PUT
DELISTED
Cavium, Inc.
CAVM
| $2.62M | ﹤0.01% |
+38,000
| New | +$2.66M |
|
|
QLTB
2611
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.61M | ﹤0.01% |
50,772
+4,752
| +10% | +$249K |
|
2612
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.61M | ﹤0.01% |
23,735
-2,607
| -10% | -$308K |
|
|
CIVI
2613
DELISTED
Civitas Resources
CIVI
| $2.6M | ﹤0.01% |
+1,279
| New | +$3.31M |
|
2614
CALL
Medtronic
MDT
$109B
| $2.59M | ﹤0.01% |
35,000
| – | – |
|
|
NSR
2615
DELISTED
Neustar Inc
NSR
| $2.59M | ﹤0.01% |
88,594
-903,517
| -91% | -$25.6M |
|
|
QLGC
2616
DELISTED
QLOGIC CORP
QLGC
| $2.56M | ﹤0.01% |
180,389
-22,832
| -11% | -$343K |
|
2617
First Business Financial Services
FBIZ
$587M
| $2.56M | ﹤0.01% |
109,100
+15,400
| +16% | +$347K |
|
2618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.56M | ﹤0.01% |
25,292
-883
| -3% | -$89.4K |
|
|
INFN
2619
DELISTED
Infinera Corporation Common Stock
INFN
| $2.55M | ﹤0.01% |
121,687
+27,887
| +30% | +$567K |
|
2620
Magnite
MGNI
$2.76B
| $2.55M | ﹤0.01% |
170,472
-82,240
| -33% | -$1.42M |
|
2621
Southern Copper
SCCO
$143B
| $2.55M | ﹤0.01% |
93,393
-139,342
| -60% | -$3.98M |
|
|
JCP
2622
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.55M | ﹤0.01% |
300,600
+285,000
| +1,827% | +$2.46M |
|
2623
CALL
Agnico Eagle Mines
AEM
$73.6B
| $2.54M | ﹤0.01% |
89,700
+87,800
| +4,621% | +$2.73M |
|
2624
Alpha and Omega Semiconductor
AOSL
$950M
| $2.54M | ﹤0.01% |
290,935
-7,862
| -3% | -$67.5K |
|
|
KDNY
2625
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.54M | ﹤0.01% |
+16,720
| New | +$2.76M |
|
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.