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 | |
|---|---|---|---|---|---|---|
2651
Peoples Financial Services
PFIS
$698M
| $2.41M | ﹤0.01% |
60,800
-8,400
| -12% | -$338K |
|
|
GOOD
2652
Gladstone Commercial Corp
GOOD
$605M
| $2.4M | ﹤0.01% |
145,225
-8,091
| -5% | -$144K |
|
|
HIVE
2653
DELISTED
Aerohive Networks
HIVE
| $2.4M | ﹤0.01% |
344,500
-24,300
| -7% | -$156K |
|
|
TVRD
2654
Tvardi Therapeutics
TVRD
$19.4M
| $2.4M | ﹤0.01% |
5,490
-2,145
| -28% | -$829K |
|
|
PMCS
2655
DELISTED
P M C SIERRA INC
PMCS
| $2.4M | ﹤0.01% |
280,336
-388,167
| -58% | -$3.47M |
|
2656
CALL
Advance Auto Parts
AAP
$3.35B
| $2.39M | ﹤0.01% |
+15,000
| New | +$2.29M |
|
|
FOGO
2657
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.38M | ﹤0.01% |
+102,847
| New | +$2.47M |
|
|
NTLS
2658
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.38M | ﹤0.01% |
514,934
-45,282
| -8% | -$288K |
|
|
ODP
2659
PUT
DELISTED
ODP
ODP
| $2.37M | ﹤0.01% |
27,400
| – | – |
|
2660
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.37M | ﹤0.01% |
51,623
+42,126
| +444% | +$2.04M |
|
|
USG
2661
DELISTED
Usg
USG
| $2.36M | ﹤0.01% |
85,044
-122,890
| -59% | -$3.37M |
|
|
VRN
2662
DELISTED
Veren
VRN
| $2.35M | ﹤0.01% |
116,292
-52,399
| -31% | -$1.23M |
|
2663
CALL
WisdomTree
WT
$2.95B
| $2.34M | ﹤0.01% |
+106,700
| New | +$2.25M |
|
2664
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.34M | ﹤0.01% |
18,841
+2,296
| +14% | +$285K |
|
|
EXAM
2665
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.33M | ﹤0.01% |
59,669
+11
| +0% | +$453 |
|
2666
LSI Industries
LYTS
$854M
| $2.33M | ﹤0.01% |
248,883
+6,300
| +3% | +$57.3K |
|
2667
Canadian Solar
CSIQ
$1.02B
| $2.32M | ﹤0.01% |
81,231
+21,364
| +36% | +$733K |
|
2668
Eledon Pharmaceuticals
ELDN
$259M
| $2.32M | ﹤0.01% |
1,077
-101
| -9% | -$195K |
|
2669
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.32M | ﹤0.01% |
43,039
+13,397
| +45% | +$737K |
|
2670
Lakeland Financial Corp
LKFN
$1.56B
| $2.32M | ﹤0.01% |
80,082
-3,584
| -4% | -$97.2K |
|
2671
PLDT
PHI
$4.26B
| $2.31M | ﹤0.01% |
37,137
+15,892
| +75% | +$1.02M |
|
2672
Nordic American Tanker
NAT
$1.39B
| $2.31M | ﹤0.01% |
163,469
-40,877
| -20% | -$524K |
|
2673
Shinhan Financial Group
SHG
$32.8B
| $2.3M | ﹤0.01% |
62,064
+27,008
| +77% | +$1.05M |
|
|
ZSPH
2674
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.3M | ﹤0.01% |
43,858
-14,875
| -25% | -$733K |
|
2675
Cognex
CGNX
$10.9B
| $2.3M | ﹤0.01% |
95,478
+83,678
| +709% | +$2.06M |
|
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.