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 | |
|---|---|---|---|---|---|---|
|
SGI
2176
Somnigroup International
SGI
$13.7B
| $5.92M | ﹤0.01% |
359,440
-198,212
| -36% | -$3.02M |
|
|
WFT
2177
DELISTED
Weatherford International plc
WFT
| $5.92M | ﹤0.01% |
482,429
-4,267,261
| -90% | -$59.3M |
|
|
UNIT
2178
Uniti Group
UNIT
$2.36B
| $5.92M | ﹤0.01% |
+239,273
| New | +$6.46M |
|
2179
Willis Towers Watson
WTW
$31.2B
| $5.91M | ﹤0.01% |
47,595
-35,991
| -43% | -$4.59M |
|
|
AEC
2180
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.9M | ﹤0.01% |
206,187
-94,983
| -32% | -$2.62M |
|
2181
Clearway Energy Class C
CWEN
$4.94B
| $5.9M | ﹤0.01% |
269,431
-426,773
| -61% | -$10.7M |
|
2182
PUT
Illumina
ILMN
$31B
| $5.9M | ﹤0.01% |
27,756
| – | – |
|
|
SWH
2183
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.88M | ﹤0.01% |
49,789
-14,829
| -23% | -$1.74M |
|
2184
Xencor
XNCR
$1.5B
| $5.85M | ﹤0.01% |
266,450
-42,650
| -14% | -$727K |
|
2185
CALL
Royal Gold
RGLD
$16.8B
| $5.85M | ﹤0.01% |
95,000
| – | – |
|
|
EFT
2186
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.82M | ﹤0.01% |
422,669
+33,319
| +9% | +$484K |
|
2187
Selective Insurance
SIGI
$5.65B
| $5.79M | ﹤0.01% |
206,577
-2,926
| -1% | -$81.3K |
|
|
ATML
2188
DELISTED
ATMEL CORP
ATML
| $5.79M | ﹤0.01% |
587,169
+3,021
| +0.5% | +$26.6K |
|
2189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.79M | ﹤0.01% |
43,097
+2,800
| +7% | +$377K |
|
2190
CALL
Mattel
MAT
$4.38B
| $5.78M | ﹤0.01% |
225,000
-139,200
| -38% | -$3.67M |
|
2191
CDW
CDW
$18.9B
| $5.76M | ﹤0.01% |
167,959
+12,121
| +8% | +$452K |
|
2192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.75M | ﹤0.01% |
109,164
+19,156
| +21% | +$1.01M |
|
|
BRW
2193
Saba Capital Income & Opportunities Fund
BRW
$336M
| $5.75M | ﹤0.01% |
547,160
| – | – |
|
|
ETP
2194
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.74M | ﹤0.01% |
+110,000
| New | +$6.14M |
|
2195
GoPro
GPRO
$130M
| $5.72M | ﹤0.01% |
108,488
-42,319
| -28% | -$2.17M |
|
2196
CALL
Valero Energy
VLO
$90.1B
| $5.71M | ﹤0.01% |
91,300
-240,900
| -73% | -$14.2M |
|
|
RICE
2197
DELISTED
Rice Energy Inc.
RICE
| $5.71M | ﹤0.01% |
274,215
+149,869
| +121% | +$3.4M |
|
2198
Dime Commercial Bancshares
DCOM
$1.8B
| $5.71M | ﹤0.01% |
213,833
-14,700
| -6% | -$376K |
|
2199
PUT
EOG Resources
EOG
$79.2B
| $5.7M | ﹤0.01% |
65,100
+34,900
| +116% | +$3.23M |
|
2200
Globalstar
GSAT
$10.7B
| $5.67M | ﹤0.01% |
179,200
+29,333
| +20% | +$1.14M |
|
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.