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 | |
|---|---|---|---|---|---|---|
|
HABT
3426
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $421K | ﹤0.01% |
13,450
+4,415
| +49% | +$152K |
|
|
IIP
3427
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $421K | ﹤0.01% |
45,572
+39
| +0.1% | +$360 |
|
|
IFEU
3428
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $418K | ﹤0.01% |
11,427
+62
| +0.5% | +$2.41K |
|
3429
Dorchester Minerals
DMLP
$1.3B
| $417K | ﹤0.01% |
19,500
-250
| -1% | -$5.71K |
|
3430
NVE Corp
NVEC
$543M
| $415K | ﹤0.01% |
5,298
+1,742
| +49% | +$123K |
|
3431
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $413K | ﹤0.01% |
+11,891
| New | +$435K |
|
3432
iShares MSCI Indonesia ETF
EIDO
$466M
| $412K | ﹤0.01% |
17,807
-30,405
| -63% | -$780K |
|
3433
Amplify Cybersecurity ETF
HACK
$2.6B
| $412K | ﹤0.01% |
+13,073
| New | +$399K |
|
3434
Kearny Financial
KRNY
$604M
| $408K | ﹤0.01% |
36,623
+884
| +2% | +$9.22K |
|
3435
CALL
Target
TGT
$66.3B
| $408K | ﹤0.01% |
5,000
-800
| -14% | -$64.7K |
|
|
JOYY
3436
JOYY Inc
JOYY
$3.73B
| $408K | ﹤0.01% |
+5,870
| New | +$392K |
|
|
IVC
3437
DELISTED
Invacare Corporation
IVC
| $406K | ﹤0.01% |
18,800
-30,365
| -62% | -$643K |
|
|
ALU
3438
DELISTED
Alcatel-Lucent
ALU
| $406K | ﹤0.01% |
112,455
-43,579
| -28% | -$167K |
|
3439
Green Dot
GDOT
$750M
| $405K | ﹤0.01% |
21,206
-460,999
| -96% | -$7.48M |
|
3440
Sixth Street Specialty
TSLX
$1.67B
| $405K | ﹤0.01% |
+23,828
| New | +$429K |
|
3441
DHT Holdings
DHT
$2.99B
| $401K | ﹤0.01% |
51,678
+16,321
| +46% | +$128K |
|
3442
VanEck Retail ETF
RTH
$253M
| $398K | ﹤0.01% |
5,331
-2,848
| -35% | -$217K |
|
3443
Artesian Resources
ARTNA
$360M
| $396K | ﹤0.01% |
18,796
+3,673
| +24% | +$78.9K |
|
3444
VanEck Vietnam ETF
VNM
$478M
| $396K | ﹤0.01% |
21,249
+2,543
| +14% | +$45K |
|
|
DS
3445
DELISTED
Drive Shack Inc.
DS
| $396K | ﹤0.01% |
89,626
-6,738
| -7% | -$34.4K |
|
3446
Haverty Furniture Companies
HVT
$418M
| $395K | ﹤0.01% |
18,269
+182
| +1% | +$3.98K |
|
3447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $393K | ﹤0.01% |
12,844
-5,370
| -29% | -$165K |
|
3448
CRH
CRH
$66.6B
| $392K | ﹤0.01% |
+13,930
| New | +$392K |
|
|
UTEK
3449
DELISTED
Ultratech Inc.
UTEK
| $389K | ﹤0.01% |
20,973
+200
| +1% | +$3.86K |
|
|
FUR
3450
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $389K | ﹤0.01% |
+25,648
| New | +$414K |
|
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.