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 | |
|---|---|---|---|---|---|---|
2801
Seneca Foods Class A
SENEA
$1.13B
| $1.84M | ﹤0.01% |
66,137
-11,740
| -15% | -$340K |
|
|
ONIT
2802
CALL
Onity Group
ONIT
$317M
| $1.84M | ﹤0.01% |
+12,000
| New | +$1.75M |
|
|
TSRO
2803
DELISTED
TESARO, Inc.
TSRO
| $1.84M | ﹤0.01% |
+31,229
| New | +$1.79M |
|
|
GST
2804
DELISTED
Gastar Exploration Inc.
GST
| $1.83M | ﹤0.01% |
592,518
+396,718
| +203% | +$1.26M |
|
2805
PUT
Warner Bros
WBD
$64B
| $1.83M | ﹤0.01% |
+55,000
| New | +$1.81M |
|
2806
Liquidity Services
LQDT
$1.2B
| $1.83M | ﹤0.01% |
189,800
-27,294
| -13% | -$269K |
|
2807
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| $1.82M | ﹤0.01% |
85
+6
| +8% | +$130K |
|
2808
PUT
Vodafone
VOD
$35.8B
| $1.82M | ﹤0.01% |
50,000
-450,000
| -90% | -$16.2M |
|
|
HFEZ
2809
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $1.81M | ﹤0.01% |
+47,800
| New | +$1.89M |
|
|
PNRA
2810
DELISTED
Panera Bread Co
PNRA
| $1.8M | ﹤0.01% |
10,315
-463,637
| -98% | -$83.3M |
|
2811
AMN Healthcare
AMN
$1.32B
| $1.8M | ﹤0.01% |
56,940
-17,164
| -23% | -$448K |
|
2812
IDT Corp
IDT
$1.63B
| $1.79M | ﹤0.01% |
140,188
-7,646
| -5% | -$96.9K |
|
|
PHIIK
2813
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.77M | ﹤0.01% |
+59,100
| New | +$1.94M |
|
|
FSAM
2814
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.77M | ﹤0.01% |
172,480
-90,099
| -34% | -$947K |
|
2815
Liberty Broadband Class A
LBRDA
$4.73B
| $1.76M | ﹤0.01% |
34,592
+26,289
| +317% | +$1.4M |
|
2816
PUT
AbbVie
ABBV
$441B
| $1.76M | ﹤0.01% |
26,200
-38,800
| -60% | -$2.53M |
|
|
NATI
2817
DELISTED
National Instruments Corp
NATI
| $1.76M | ﹤0.01% |
59,710
+34,063
| +133% | +$1.05M |
|
|
CPLA
2818
DELISTED
Capella Education Company
CPLA
| $1.76M | ﹤0.01% |
32,746
-39,211
| -54% | -$2.26M |
|
|
ATRS
2819
DELISTED
Antares Pharma, Inc.
ATRS
| $1.76M | ﹤0.01% |
+844,100
| New | +$2.05M |
|
|
HOT
2820
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | ﹤0.01% |
21,600
-28,400
| -57% | -$2.38M |
|
2821
Group 1 Automotive
GPI
$3.4B
| $1.74M | ﹤0.01% |
19,158
+89
| +0.5% | +$7.61K |
|
|
FHK
2822
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.74M | ﹤0.01% |
43,484
+7,474
| +21% | +$330K |
|
2823
Quanex
NX
$814M
| $1.74M | ﹤0.01% |
81,101
+14
| +0% | +$270 |
|
|
MPG
2824
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.73M | ﹤0.01% |
+95,400
| New | +$1.81M |
|
2825
PUT
Alto Ingredients
ALTO
$361M
| $1.73M | ﹤0.01% |
167,500
+122,500
| +272% | +$1.41M |
|
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.