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 | |
|---|---|---|---|---|---|---|
2426
Imperial Oil
IMO
$62.7B
| $3.83M | ﹤0.01% |
99,083
-134
| -0.1% | -$5.52K |
|
2427
DNOW Inc
DNOW
$2.58B
| $3.82M | ﹤0.01% |
192,075
+60,922
| +46% | +$1.39M |
|
|
GTI
2428
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.82M | ﹤0.01% |
770,023
+486,488
| +172% | +$2.3M |
|
|
VOXX
2429
DELISTED
VOXX International Corporation Class A
VOXX
| $3.81M | ﹤0.01% |
459,779
+11,906
| +3% | +$105K |
|
|
STI
2430
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.79M | ﹤0.01% |
88,200
| – | – |
|
2431
W.P. Carey
WPC
$16.8B
| $3.79M | ﹤0.01% |
65,575
-66
| -0.1% | -$4.13K |
|
2432
Pembina Pipeline
PBA
$28.4B
| $3.78M | ﹤0.01% |
117,034
+3,408
| +3% | +$114K |
|
2433
Chesapeake Utilities
CPK
$3.19B
| $3.77M | ﹤0.01% |
70,075
+100
| +0.1% | +$5.17K |
|
2434
Tilly's
TLYS
$116M
| $3.77M | ﹤0.01% |
390,221
+289,400
| +287% | +$3.69M |
|
2435
iShares International Select Dividend ETF
IDV
$8.45B
| $3.77M | ﹤0.01% |
116,485
+17,880
| +18% | +$615K |
|
2436
Check Point Software Technologies
CHKP
$13B
| $3.77M | ﹤0.01% |
47,337
-44,831
| -49% | -$3.79M |
|
2437
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $3.76M | ﹤0.01% |
80,970
-1,551
| -2% | -$74.8K |
|
|
TRK
2438
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.74M | ﹤0.01% |
164,998
+96,900
| +142% | +$2.23M |
|
|
SDRL
2439
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.72M | ﹤0.01% |
1,344
| – | – |
|
|
HMSY
2440
DELISTED
HMS Holdings Corp.
HMSY
| $3.72M | ﹤0.01% |
216,487
-76,434
| -26% | -$1.29M |
|
2441
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $3.71M | ﹤0.01% |
88,501
+38,458
| +77% | +$1.62M |
|
|
CST
2442
DELISTED
CST Brands, Inc.
CST
| $3.7M | ﹤0.01% |
94,686
-231,550
| -71% | -$9.64M |
|
2443
First Trust Water ETF
FIW
$1.85B
| $3.69M | ﹤0.01% |
117,676
+54,975
| +88% | +$1.76M |
|
2444
Azenta
AZTA
$1.3B
| $3.68M | ﹤0.01% |
321,722
-168,783
| -34% | -$1.93M |
|
2445
BWX Technologies
BWXT
$15.5B
| $3.66M | ﹤0.01% |
156,199
+101,527
| +186% | +$2.38M |
|
2446
Cracker Barrel
CBRL
$1.26B
| $3.66M | ﹤0.01% |
24,549
+263
| +1% | +$37.4K |
|
2447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.65M | ﹤0.01% |
131,734
-62,732
| -32% | -$1.78M |
|
|
XTLY
2448
DELISTED
Xactly Corporation
XTLY
| $3.64M | ﹤0.01% |
+423,923
| New | +$3.65M |
|
2449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.62M | ﹤0.01% |
76,066
+18,710
| +33% | +$908K |
|
2450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $3.62M | ﹤0.01% |
121,188
+54,175
| +81% | +$1.68M |
|
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.