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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$424B
AUM Growth
-$14.8B
Cap. Flow
+$4.41B
Cap. Flow %
1.04%
Top 10 Hldgs %
16.82%
Holding
4,397
New
356
Increased
1,656
Reduced
1,613
Closed
411

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82B
3
T icon
AT&T
T
+$779M
4
GILD icon
Gilead Sciences
GILD
+$774M
5
LLY icon
Eli Lilly
LLY
+$590M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.06B
2
MON
Monsanto Co
MON
+$890M
3
CVS icon
CVS Health
CVS
+$779M
4
SLB icon
SLB Ltd
SLB
+$600M
5
CVX icon
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
STLA icon
476
Stellantis
STLA
$20.8B
$148M 0.03%
15,642,524
+35,803
+0.2% +$367K
OCR
477
DELISTED
OMNICARE INC
OCR
$146M 0.03%
1,549,974
+957,268
+162% +$85.4M
POOL icon
478
Pool Corp
POOL
$7.5B
$145M 0.03%
2,071,738
+336,975
+19% +$23M
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$31.1B
$145M 0.03%
2,688,282
+12,638
+0.5% +$715K
VTR icon
480
Ventas
VTR
$47.9B
$145M 0.03%
2,046,101
-592,071
-22% -$46.3M
SNDK
481
DELISTED
SANDISK CORP
SNDK
$145M 0.03%
2,490,036
-241,708
-9% -$16.2M
NFG icon
482
National Fuel Gas
NFG
$7.65B
$143M 0.03%
2,433,098
+10,610
+0.4% +$670K
INVX
483
Innovex International
INVX
$1.97B
$143M 0.03%
1,903,596
-36,645
-2% -$2.76M
CERN
484
DELISTED
Cerner Corp
CERN
$142M 0.03%
2,058,515
+661,508
+47% +$46.3M
CNO icon
485
CNO Financial Group
CNO
$5.1B
$142M 0.03%
7,719,845
-894,647
-10% -$16.2M
GILD icon
486
PUT
Gilead Sciences
GILD
$165B
$140M 0.03%
1,198,547
+12,110
+1% +$1.32M
TD icon
487
Toronto Dominion Bank
TD
$200B
$140M 0.03%
3,296,718
+410,285
+14% +$18.4M
SIRO
488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$140M 0.03%
1,389,236
+279,025
+25% +$26.8M
CIEN icon
489
Ciena
CIEN
$58.4B
$139M 0.03%
5,865,936
-1,882,588
-24% -$43M
MGA icon
490
Magna International
MGA
$18.8B
$139M 0.03%
2,469,320
-493,557
-17% -$27.5M
IBN icon
491
ICICI Bank
IBN
$108B
$138M 0.03%
14,605,793
+9,224
+0.1% +$86.7K
EQY
492
DELISTED
Equity One
EQY
$138M 0.03%
5,923,454
-606,329
-9% -$15.2M
EL icon
493
Estee Lauder
EL
$32B
$138M 0.03%
1,593,443
-67,090
-4% -$5.79M
EPAM icon
494
EPAM Systems
EPAM
$5.03B
$138M 0.03%
1,931,559
-982,840
-34% -$67.4M
FFIV icon
495
F5
FFIV
$22.7B
$137M 0.03%
1,140,027
+346,141
+44% +$42.6M
TER icon
496
Teradyne
TER
$59.3B
$137M 0.03%
7,081,623
+4,927,434
+229% +$98.4M
YHOO
497
DELISTED
Yahoo Inc
YHOO
$137M 0.03%
3,475,676
-2,401,871
-41% -$103M
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
$136M 0.03%
1,770,283
-27,979
-2% -$2.75M
LOW icon
499
PUT
Lowe's Companies
LOW
$125B
$135M 0.03%
2,020,400
+2,015,200
+38,754% +$144M
LUMN icon
500
Lumen
LUMN
$6.44B
$135M 0.03%
4,603,123
-211,115
-4% -$7.19M
18 19
20
21 22

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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.