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 | |
|---|---|---|---|---|---|---|
2376
Great Southern Bancorp
GSBC
$874M
| $4.18M | ﹤0.01% |
99,176
+1,791
| +2% | +$71.5K |
|
2377
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $4.16M | ﹤0.01% |
139,986
| – | – |
|
2378
SITE Centers
SITC
$225M
| $4.15M | ﹤0.01% |
208,401
-424,505
| -67% | -$9.4M |
|
2379
Citi Trends
CTRN
$555M
| $4.14M | ﹤0.01% |
171,100
-7,500
| -4% | -$186K |
|
|
ARII
2380
DELISTED
American Railcar Industries, Inc.
ARII
| $4.13M | ﹤0.01% |
84,810
+30,047
| +55% | +$1.61M |
|
2381
PUT
Lam Research
LRCX
$367B
| $4.12M | ﹤0.01% |
+507,000
| New | +$3.98M |
|
2382
Invesco Senior Income Trust
VVR
$457M
| $4.12M | ﹤0.01% |
923,773
+16,146
| +2% | +$75.8K |
|
|
NUAN
2383
DELISTED
Nuance Communications, Inc.
NUAN
| $4.11M | ﹤0.01% |
271,333
-405,557
| -60% | -$5.72M |
|
2384
Core Laboratories
CLB
$488M
| $4.11M | ﹤0.01% |
36,042
-46,764
| -56% | -$5.67M |
|
2385
PUT
NXP Semiconductors
NXPI
$57.8B
| $4.11M | ﹤0.01% |
41,800
| – | – |
|
2386
Unitil
UTL
$970M
| $4.1M | ﹤0.01% |
124,294
-1,110
| -0.9% | -$37.5K |
|
2387
Expro Ltd
XPRO
$1.79B
| $4.09M | ﹤0.01% |
+36,216
| New | +$4.31M |
|
|
JMEI
2388
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.06M | ﹤0.01% |
17,791
-19,084
| -52% | -$4.25M |
|
2389
GATX Corp
GATX
$6.35B
| $4.06M | ﹤0.01% |
76,430
-26,318
| -26% | -$1.49M |
|
2390
Gray Television
GTN
$415M
| $4.06M | ﹤0.01% |
+259,038
| New | +$3.8M |
|
|
CLDT
2391
Chatham Lodging
CLDT
$622M
| $4.06M | ﹤0.01% |
153,300
-7,142
| -4% | -$201K |
|
|
TUP
2392
DELISTED
Tupperware Brands Corporation
TUP
| $4.04M | ﹤0.01% |
62,589
-138,961
| -69% | -$9.31M |
|
|
PIR
2393
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.04M | ﹤0.01% |
15,990
-5,174
| -24% | -$1.32M |
|
2394
Vanguard Morningstar Value ETF
VTV
$188B
| $4.04M | ﹤0.01% |
48,456
-9,339
| -16% | -$796K |
|
2395
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.03M | ﹤0.01% |
169,690
+80,613
| +90% | +$1.93M |
|
|
ACH
2396
Accendra Health
ACH
$237M
| $4.03M | ﹤0.01% |
118,401
-7,040
| -6% | -$237K |
|
|
USCR
2397
DELISTED
U S Concrete, Inc.
USCR
| $4.03M | ﹤0.01% |
106,238
-216,884
| -67% | -$8.08M |
|
2398
Globus Medical
GMED
$10.7B
| $4.02M | ﹤0.01% |
156,574
-19,468
| -11% | -$493K |
|
2399
iShares MBS ETF
MBB
$38.9B
| $4.01M | ﹤0.01% |
36,900
-2,482
| -6% | -$272K |
|
2400
The Greenbrier Companies
GBX
$1.52B
| $4M | ﹤0.01% |
85,423
-4,296
| -5% | -$256K |
|
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.