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 | |
|---|---|---|---|---|---|---|
2401
Larimar Therapeutics
LRMR
$397M
| $4M | ﹤0.01% |
9,616
+690
| +8% | +$289K |
|
|
ARC
2402
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.98M | ﹤0.01% |
523,677
-946,498
| -64% | -$7.71M |
|
|
AENZ
2403
DELISTED
Aenza S.A.A.
AENZ
| $3.98M | ﹤0.01% |
189,017
-30,796
| -14% | -$714K |
|
|
GWR
2404
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.98M | ﹤0.01% |
52,184
+42,428
| +435% | +$3.74M |
|
|
XEC
2405
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.97M | ﹤0.01% |
+36,000
| New | +$4.3M |
|
2406
PUT
MetLife
MET
$61.9B
| $3.96M | ﹤0.01% |
79,438
-201,286
| -72% | -$9.53M |
|
2407
InterContinental Hotels
IHG
$24.1B
| $3.96M | ﹤0.01% |
74,079
-111,277
| -60% | -$6.17M |
|
2408
RenaissanceRe
RNR
$13.3B
| $3.94M | ﹤0.01% |
38,821
-403,920
| -91% | -$41.6M |
|
2409
CALL
Prudential Financial
PRU
$42.4B
| $3.94M | ﹤0.01% |
45,000
| – | – |
|
2410
First Merchants
FRME
$2.68B
| $3.93M | ﹤0.01% |
159,010
-5,000
| -3% | -$118K |
|
2411
CALL
Public Service Enterprise Group
PEG
$38.2B
| $3.93M | ﹤0.01% |
+100,000
| New | +$4.15M |
|
2412
CALL
Tenet Healthcare
THC
$20.5B
| $3.91M | ﹤0.01% |
+67,500
| New | +$3.45M |
|
2413
Cheesecake Factory
CAKE
$5.04B
| $3.9M | ﹤0.01% |
71,582
+46,032
| +180% | +$2.38M |
|
2414
Applied Industrial Technologies
AIT
$12.8B
| $3.89M | ﹤0.01% |
98,063
-20,449
| -17% | -$868K |
|
2415
Franklin Electric
FELE
$4.63B
| $3.88M | ﹤0.01% |
120,118
+39,366
| +49% | +$1.41M |
|
2416
State Street Global Allocation ETF
GAL
$304M
| $3.88M | ﹤0.01% |
112,001
-13,182
| -11% | -$471K |
|
2417
First Community Bankshares
FCBC
$900M
| $3.88M | ﹤0.01% |
212,865
-2,900
| -1% | -$50.2K |
|
|
NPBC
2418
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.87M | ﹤0.01% |
343,436
-2,491,893
| -88% | -$27M |
|
2419
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.87M | ﹤0.01% |
79,689
-27,950
| -26% | -$1.38M |
|
2420
PUT
Blackstone
BX
$102B
| $3.87M | ﹤0.01% |
96,499
+66,744
| +224% | +$2.74M |
|
2421
MDU Resources
MDU
$4.17B
| $3.86M | ﹤0.01% |
519,726
+1,654
| +0.3% | +$13.3K |
|
|
CLD
2422
DELISTED
Cloud Peak Energy Inc
CLD
| $3.86M | ﹤0.01% |
827,945
-100,887
| -11% | -$583K |
|
|
CNH
2423
CNH Industrial
CNH
$12.7B
| $3.86M | ﹤0.01% |
477,422
+13,997
| +3% | +$107K |
|
2424
Fossil Group
FOSL
$293M
| $3.84M | ﹤0.01% |
55,431
-17,214
| -24% | -$1.34M |
|
|
CHK
2425
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.84M | ﹤0.01% |
1,719
+1,694
| +6,776% | +$4.78M |
|
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.