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 | |
|---|---|---|---|---|---|---|
2276
CALL
CF Industries
CF
$19.2B
| $4.95M | ﹤0.01% |
77,000
| – | – |
|
2277
Federated Hermes
FHI
$4.55B
| $4.94M | ﹤0.01% |
147,555
+52,947
| +56% | +$1.83M |
|
2278
Cabot Corp
CBT
$4.54B
| $4.93M | ﹤0.01% |
132,324
+15,586
| +13% | +$672K |
|
2279
Yelp
YELP
$1.45B
| $4.93M | ﹤0.01% |
114,572
-147,939
| -56% | -$6.86M |
|
|
CDR
2280
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.91M | ﹤0.01% |
116,152
+46,822
| +68% | +$2.15M |
|
|
JONE
2281
DELISTED
Jones Energy, Inc.
JONE
| $4.89M | ﹤0.01% |
29,409
+24,510
| +500% | +$4.39M |
|
2282
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.89M | ﹤0.01% |
115,054
+113,915
| +10,001% | +$2.46M |
|
2283
Western Midstream Partners
WES
$19.2B
| $4.88M | ﹤0.01% |
81,336
+48,114
| +145% | +$2.99M |
|
2284
Matrix Service
MTRX
$326M
| $4.86M | ﹤0.01% |
265,663
-58,562
| -18% | -$1.15M |
|
|
TECD
2285
DELISTED
Tech Data Corp
TECD
| $4.86M | ﹤0.01% |
84,348
+30,651
| +57% | +$1.85M |
|
2286
Apollo Global Management
APO
$72.4B
| $4.85M | ﹤0.01% |
219,158
-201,652
| -48% | -$4.43M |
|
|
VTA
2287
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.85M | ﹤0.01% |
417,555
+7,643
| +2% | +$92.3K |
|
|
RTI
2288
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.84M | ﹤0.01% |
153,500
+23,918
| +18% | +$868K |
|
|
JRO
2289
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.82M | ﹤0.01% |
447,000
| – | – |
|
2290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $4.82M | ﹤0.01% |
113,636
+66,645
| +142% | +$2.95M |
|
|
BDN
2291
Brandywine Realty Trust
BDN
$524M
| $4.82M | ﹤0.01% |
362,997
-1,047,297
| -74% | -$15.2M |
|
2292
Stepan Co
SCL
$1.46B
| $4.81M | ﹤0.01% |
88,924
+73,250
| +467% | +$3.61M |
|
2293
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $4.81M | ﹤0.01% |
182,058
-2,493
| -1% | -$69.1K |
|
|
MSCC
2294
DELISTED
Microsemi Corp
MSCC
| $4.8M | ﹤0.01% |
137,496
-11,058
| -7% | -$388K |
|
2295
JB Hunt Transport Services
JBHT
$25.5B
| $4.8M | ﹤0.01% |
58,483
-52,785
| -47% | -$4.59M |
|
|
EVF
2296
Eaton Vance Senior Income Trust
EVF
$90.1M
| $4.8M | ﹤0.01% |
772,679
+11,992
| +2% | +$77.6K |
|
|
ARIA
2297
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.79M | ﹤0.01% |
579,157
+28,016
| +5% | +$248K |
|
2298
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.76M | ﹤0.01% |
86,447
-71,348
| -45% | -$4.18M |
|
|
NJ
2299
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.75M | ﹤0.01% |
254,572
+8,468
| +3% | +$154K |
|
2300
PUT
Ralph Lauren
RL
$22.6B
| $4.75M | ﹤0.01% |
35,900
| – | – |
|
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.