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 | |
|---|---|---|---|---|---|---|
2326
PUT
Pultegroup
PHM
$24.1B
| $4.53M | ﹤0.01% |
225,000
-2,700
| -1% | -$54.8K |
|
2327
CALL
Danaher
DHR
$137B
| $4.53M | ﹤0.01% |
78,706
| – | – |
|
|
HK
2328
DELISTED
Halcon Resources Corporation
HK
| $4.51M | ﹤0.01% |
22,551
+21,101
| +1,455% | +$5.03M |
|
|
MGI
2329
DELISTED
MoneyGram International, Inc. New
MGI
| $4.51M | ﹤0.01% |
490,744
-291,525
| -37% | -$2.71M |
|
2330
Carlyle Group
CG
$16.6B
| $4.49M | ﹤0.01% |
159,622
-78,972
| -33% | -$2.31M |
|
|
AMID
2331
DELISTED
American Midstream Partners, LP
AMID
| $4.48M | ﹤0.01% |
278,853
-25,730
| -8% | -$457K |
|
|
IPXL
2332
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.47M | ﹤0.01% |
97,419
-22,707
| -19% | -$1.08M |
|
|
ALPN
2333
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.46M | ﹤0.01% |
+73,648
| New | +$4.39M |
|
2334
NBT Bancorp
NBTB
$2.74B
| $4.46M | ﹤0.01% |
170,323
-2,888
| -2% | -$72.6K |
|
2335
Ryder
R
$9.83B
| $4.45M | ﹤0.01% |
50,899
-59,065
| -54% | -$5.57M |
|
2336
United Fire Group
UFCS
$1.32B
| $4.44M | ﹤0.01% |
135,625
+28,250
| +26% | +$884K |
|
2337
Genworth Financial
GNW
$3.76B
| $4.42M | ﹤0.01% |
583,855
-4,808,968
| -89% | -$38.4M |
|
|
2338
PUT
Chevron
CVX
$392B
| $4.42M | ﹤0.01% |
45,800
-40,000
| -47% | -$4.2M |
|
2339
CALL
Trip.com Group
TCOM
$29.6B
| $4.39M | ﹤0.01% |
121,000
+91,000
| +303% | +$3.18M |
|
|
CJES
2340
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.39M | ﹤0.01% |
332,403
-145,767
| -30% | -$2.16M |
|
|
TYC
2341
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.38M | ﹤0.01% |
+108,679
| New | +$4.64M |
|
2342
PUT
Norfolk Southern
NSC
$75.4B
| $4.37M | ﹤0.01% |
50,000
| – | – |
|
|
CPN
2343
CALL
DELISTED
CALPINE CORPORATION
CPN
| $4.36M | ﹤0.01% |
+242,500
| New | +$4.36M |
|
|
MON
2344
PUT
DELISTED
Monsanto Co
MON
| $4.35M | ﹤0.01% |
40,800
-971,800
| -96% | -$113M |
|
|
ELGX
2345
DELISTED
Endologix Inc
ELGX
| $4.35M | ﹤0.01% |
28,348
+11,061
| +64% | +$1.83M |
|
2346
Strategy Inc
MSTR
$34.1B
| $4.35M | ﹤0.01% |
255,490
+2,030
| +0.8% | +$35.7K |
|
2347
Gentherm
THRM
$1.25B
| $4.34M | ﹤0.01% |
79,077
-11,626
| -13% | -$616K |
|
2348
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $4.34M | ﹤0.01% |
122,730
+109,299
| +814% | +$3.99M |
|
2349
Myers Industries
MYE
$1.29B
| $4.33M | ﹤0.01% |
228,008
+8,050
| +4% | +$142K |
|
|
HTWR
2350
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.33M | ﹤0.01% |
59,574
+17,389
| +41% | +$1.36M |
|
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.