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 | |
|---|---|---|---|---|---|---|
2701
PUT
Qorvo
QRVO
$7.98B
| $2.21M | ﹤0.01% |
27,500
-12,500
| -31% | -$969K |
|
2702
National Presto Industries
NPK
$869M
| $2.2M | ﹤0.01% |
+27,450
| New | +$1.88M |
|
|
MASI
2703
DELISTED
Masimo
MASI
| $2.2M | ﹤0.01% |
56,799
-147,720
| -72% | -$5.29M |
|
2704
PUT
Capital One
COF
$127B
| $2.2M | ﹤0.01% |
+25,000
| New | +$2.1M |
|
2705
MidCap Financial Investment
MFIC
$786M
| $2.2M | ﹤0.01% |
103,422
+24,122
| +30% | +$559K |
|
|
SLCA
2706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.2M | ﹤0.01% |
74,792
-36,460
| -33% | -$1.23M |
|
|
CVRR
2707
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.2M | ﹤0.01% |
120,000
| – | – |
|
2708
Methanex
MEOH
$4.32B
| $2.19M | ﹤0.01% |
+39,455
| New | +$2.23M |
|
2709
McEwen Inc
MUX
$1.04B
| $2.19M | ﹤0.01% |
228,491
-15,629
| -6% | -$156K |
|
|
LDR
2710
DELISTED
Landauer Inc
LDR
| $2.19M | ﹤0.01% |
61,325
+3,425
| +6% | +$117K |
|
|
MZTI
2711
The Marzetti Company
MZTI
$2.91B
| $2.17M | ﹤0.01% |
23,934
+14,598
| +156% | +$1.34M |
|
|
DRNA
2712
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.17M | ﹤0.01% |
155,650
-59,625
| -28% | -$1.09M |
|
|
MAGN
2713
Magnera Corp
MAGN
$462M
| $2.17M | ﹤0.01% |
7,593
+82
| +1% | +$26K |
|
|
ODP
2714
CALL
DELISTED
ODP
ODP
| $2.17M | ﹤0.01% |
25,000
-10,040
| -29% | -$924K |
|
2715
Copart
CPRT
$26.9B
| $2.16M | ﹤0.01% |
486,040
+319,728
| +192% | +$1.44M |
|
2716
Foster
FSTR
$435M
| $2.16M | ﹤0.01% |
62,300
-55,856
| -47% | -$2.28M |
|
|
LSI
2717
DELISTED
Life Storage, Inc.
LSI
| $2.16M | ﹤0.01% |
37,206
-23,679
| -39% | -$1.42M |
|
|
AIQ
2718
DELISTED
Alliance Healthcare Services
AIQ
| $2.15M | ﹤0.01% |
115,075
+59,055
| +105% | +$1.24M |
|
|
CASC
2719
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.15M | ﹤0.01% |
95,715
+1,332
| +1% | +$21.1K |
|
2720
UFP Industries
UFPI
$4.88B
| $2.15M | ﹤0.01% |
123,813
+78,555
| +174% | +$1.44M |
|
|
VRTV
2721
DELISTED
VERITIV CORPORATION
VRTV
| $2.15M | ﹤0.01% |
58,871
-95,789
| -62% | -$3.89M |
|
|
EDE
2722
DELISTED
Empire District Electric
EDE
| $2.15M | ﹤0.01% |
98,428
-32,990
| -25% | -$775K |
|
2723
Provident Financial Services
PFS
$3.2B
| $2.14M | ﹤0.01% |
112,743
+9,854
| +10% | +$182K |
|
2724
Kennametal
KMT
$2.6B
| $2.14M | ﹤0.01% |
62,629
+441
| +0.7% | +$15.8K |
|
2725
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.13M | ﹤0.01% |
91,337
+3,222
| +4% | +$77.8K |
|
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.