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 | |
|---|---|---|---|---|---|---|
|
LION
2151
DELISTED
Fidelity Southern Corporation
LION
| $6.21M | ﹤0.01% |
356,199
+128,923
| +57% | +$2.13M |
|
2152
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.21M | ﹤0.01% |
152,933
+863
| +0.6% | +$37K |
|
|
PARAA
2153
PUT
DELISTED
Paramount Global Class A
PARAA
| $6.19M | ﹤0.01% |
107,800
-58,700
| -35% | -$3.75M |
|
|
BKS
2154
DELISTED
Barnes & Noble
BKS
| $6.18M | ﹤0.01% |
363,406
-2,142,046
| -85% | -$33.4M |
|
|
RDC
2155
DELISTED
Rowan Companies Plc
RDC
| $6.18M | ﹤0.01% |
292,612
-354,214
| -55% | -$7.49M |
|
|
RDUS
2156
DELISTED
Radius Recycling
RDUS
| $6.16M | ﹤0.01% |
352,367
+225,922
| +179% | +$3.97M |
|
|
PCP
2157
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.16M | ﹤0.01% |
+30,800
| New | +$6.47M |
|
2158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $6.1M | ﹤0.01% |
+223,427
| New | +$6.34M |
|
2159
PennyMac Financial
PFSI
$3.92B
| $6.1M | ﹤0.01% |
336,744
+104,680
| +45% | +$1.91M |
|
|
BID
2160
DELISTED
Sotheby's
BID
| $6.1M | ﹤0.01% |
134,942
-19,573
| -13% | -$867K |
|
2161
Future Fuel
FF
$217M
| $6.1M | ﹤0.01% |
474,044
+70,300
| +17% | +$825K |
|
|
SPLS
2162
PUT
DELISTED
Staples Inc
SPLS
| $6.09M | ﹤0.01% |
398,100
-15,500
| -4% | -$252K |
|
|
SQBG
2163
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.09M | ﹤0.01% |
9,963
+1,152
| +13% | +$629K |
|
|
TPLM
2164
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.09M | ﹤0.01% |
+1,213,706
| New | +$6.52M |
|
2165
MarketAxess Holdings
MKTX
$5.71B
| $6.08M | ﹤0.01% |
65,492
+36,570
| +126% | +$3.23M |
|
2166
Genpact
G
$5.96B
| $6.07M | ﹤0.01% |
284,664
-183,249
| -39% | -$4.11M |
|
2167
Carpenter Technology
CRS
$25.8B
| $6.05M | ﹤0.01% |
156,487
-12,476
| -7% | -$521K |
|
2168
Movado Group
MOV
$849M
| $6.05M | ﹤0.01% |
222,595
+33,507
| +18% | +$965K |
|
|
WSTC
2169
DELISTED
West Corporation
WSTC
| $6.04M | ﹤0.01% |
200,512
+125,560
| +168% | +$3.97M |
|
|
TCF
2170
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.02M | ﹤0.01% |
182,058
+4,750
| +3% | +$150K |
|
2171
PUT
Best Buy
BBY
$18.2B
| $6M | ﹤0.01% |
184,000
+166,460
| +949% | +$5.9M |
|
|
CONE
2172
DELISTED
CyrusOne Inc Common Stock
CONE
| $6M | ﹤0.01% |
203,700
+126,100
| +163% | +$3.94M |
|
2173
SM Energy
SM
$7.8B
| $5.96M | ﹤0.01% |
129,264
-496,742
| -79% | -$26.2M |
|
2174
O-I Glass
OI
$1.1B
| $5.95M | ﹤0.01% |
259,383
-645,334
| -71% | -$15.7M |
|
|
STNR
2175
DELISTED
STEINER LEISURE LTD
STNR
| $5.93M | ﹤0.01% |
110,363
+94,498
| +596% | +$4.77M |
|
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.