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 | |
|---|---|---|---|---|---|---|
2451
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.61M | ﹤0.01% |
231,489
-44,361
| -16% | -$849K |
|
2452
ORIX
IX
$44B
| $3.61M | ﹤0.01% |
241,915
-337,315
| -58% | -$5.22M |
|
2453
CALL
TJX Companies
TJX
$174B
| $3.59M | ﹤0.01% |
+108,600
| New | +$3.61M |
|
|
AREX
2454
DELISTED
Approach Resources Inc.
AREX
| $3.59M | ﹤0.01% |
524,274
+440,024
| +522% | +$3.32M |
|
|
BECN
2455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.58M | ﹤0.01% |
107,894
+9,657
| +10% | +$304K |
|
2456
Kaiser Aluminum
KALU
$2.61B
| $3.58M | ﹤0.01% |
43,110
-4,946
| -10% | -$402K |
|
2457
Virtu Financial
VIRT
$5.11B
| $3.58M | ﹤0.01% |
+152,500
| New | +$3.44M |
|
2458
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $3.58M | ﹤0.01% |
62,573
+31,183
| +99% | +$1.84M |
|
|
BFS
2459
Saul Centers
BFS
$836M
| $3.57M | ﹤0.01% |
72,519
-3,545
| -5% | -$185K |
|
2460
Cameco
CCJ
$37.6B
| $3.56M | ﹤0.01% |
248,898
+46,903
| +23% | +$741K |
|
|
CBPO
2461
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.55M | ﹤0.01% |
30,844
-34,212
| -53% | -$3.59M |
|
|
KBAL
2462
DELISTED
Kimball International
KBAL
| $3.54M | ﹤0.01% |
291,048
-680,002
| -70% | -$7.84M |
|
|
CIT
2463
DELISTED
CIT Group Inc.
CIT
| $3.54M | ﹤0.01% |
76,061
+45,485
| +149% | +$2.12M |
|
2464
Tredegar Corp
TG
$265M
| $3.52M | ﹤0.01% |
159,309
-30,176
| -16% | -$633K |
|
|
AEGN
2465
DELISTED
Aegion Corp
AEGN
| $3.51M | ﹤0.01% |
185,473
+148,700
| +404% | +$2.74M |
|
2466
Dine Brands
DIN
$456M
| $3.5M | ﹤0.01% |
35,271
-2,045
| -5% | -$204K |
|
2467
Orthofix Medical
OFIX
$477M
| $3.5M | ﹤0.01% |
+105,519
| New | +$3.63M |
|
2468
Qualys
QLYS
$5.1B
| $3.49M | ﹤0.01% |
86,572
+5,434
| +7% | +$244K |
|
2469
Cirrus Logic
CRUS
$6.53B
| $3.49M | ﹤0.01% |
102,589
-13,377
| -12% | -$471K |
|
|
CSLT
2470
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.48M | ﹤0.01% |
427,640
+36,485
| +9% | +$304K |
|
2471
Ethan Allen Interiors
ETD
$570M
| $3.47M | ﹤0.01% |
131,698
-20,089
| -13% | -$519K |
|
|
RPAI
2472
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.47M | ﹤0.01% |
248,953
+93,937
| +61% | +$1.43M |
|
|
VTAE
2473
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.46M | ﹤0.01% |
240,400
-20,760
| -8% | -$282K |
|
|
OSG
2474
Octave Specialty Group
OSG
$243M
| $3.46M | ﹤0.01% |
207,740
+16,683
| +9% | +$394K |
|
2475
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.46M | ﹤0.01% |
75,399
-9,347
| -11% | -$439K |
|
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.