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 | |
|---|---|---|---|---|---|---|
3251
Rollins
ROL
$18.6B
| $717K | ﹤0.01% |
+56,545
| New | +$638K |
|
3252
Telecom Argentina
TEO
$5.84B
| $714K | ﹤0.01% |
39,670
| – | – |
|
3253
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $711K | ﹤0.01% |
21,724
+5,530
| +34% | +$192K |
|
|
PGEM
3254
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $710K | ﹤0.01% |
60,151
-909,020
| -94% | -$11.7M |
|
|
UCB
3255
United Community Banks
UCB
$4.26B
| $709K | ﹤0.01% |
33,981
+200
| +0.6% | +$3.84K |
|
3256
Extreme Networks
EXTR
$3.8B
| $708K | ﹤0.01% |
263,138
-18,900
| -7% | -$51K |
|
|
KLXI
3257
DELISTED
KLX Inc.
KLXI
| $708K | ﹤0.01% |
19,000
-3,770
| -17% | -$136K |
|
3258
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $704K | ﹤0.01% |
9,575
+510
| +6% | +$38.8K |
|
3259
StealthGas
GASS
$326M
| $699K | ﹤0.01% |
103,553
| – | – |
|
3260
Nu Skin
NUS
$257M
| $699K | ﹤0.01% |
14,848
+11,411
| +332% | +$617K |
|
3261
PUT
Molson Coors Class A
TAP.A
| $698K | ﹤0.01% |
+10,000
| New | +$807K |
|
|
UHT
3262
Universal Health Realty Income Trust
UHT
$621M
| $698K | ﹤0.01% |
15,016
-4,780
| -24% | -$238K |
|
3263
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $697K | ﹤0.01% |
16,813
-323
| -2% | -$13.4K |
|
3264
M/I Homes
MHO
$3.95B
| $697K | ﹤0.01% |
28,240
-2,107
| -7% | -$50.2K |
|
3265
iShares US Basic Materials ETF
IYM
$1.13B
| $695K | ﹤0.01% |
8,629
-2,090
| -19% | -$176K |
|
3266
Nomura Holdings
NMR
$28.3B
| $695K | ﹤0.01% |
102,777
+64,326
| +167% | +$419K |
|
3267
Diodes
DIOD
$3.5B
| $692K | ﹤0.01% |
28,719
-69,104
| -71% | -$1.84M |
|
3268
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $691K | ﹤0.01% |
14,398
-42
| -0.3% | -$2.15K |
|
3269
PUT
Coca-Cola
KO
$383B
| $690K | ﹤0.01% |
17,600
-12,400
| -41% | -$504K |
|
|
CAJ
3270
DELISTED
Canon, Inc.
CAJ
| $690K | ﹤0.01% |
21,294
+899
| +4% | +$31.8K |
|
|
NGHC
3271
DELISTED
National General Holdings Corp
NGHC
| $689K | ﹤0.01% |
+33,100
| New | +$649K |
|
3272
iShares Global Consumer Staples ETF
KXI
$1.09B
| $688K | ﹤0.01% |
15,302
+3,646
| +31% | +$170K |
|
|
IRBT
3273
DELISTED
iRobot
IRBT
| $682K | ﹤0.01% |
21,365
+218
| +1% | +$7.15K |
|
|
TRST
3274
Trustco Bank Corp NY
TRST
$953M
| $681K | ﹤0.01% |
19,397
+127
| +0.7% | +$4.35K |
|
3275
Nice
NICE
$6.15B
| $677K | ﹤0.01% |
10,654
+6,742
| +172% | +$425K |
|
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.