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 | |
|---|---|---|---|---|---|---|
551
Vipshop
VIPS
$7.53B
| $116M | 0.03% |
5,228,171
+4,674,611
| +844% | +$124M |
|
552
A.O. Smith
AOS
$8.7B
| $116M | 0.03% |
3,231,394
-100,060
| -3% | -$3.45M |
|
553
HF Sinclair
DINO
$14.5B
| $116M | 0.03% |
2,717,784
+1,839,141
| +209% | +$74.3M |
|
554
Allstate
ALL
$67.5B
| $116M | 0.03% |
1,782,519
-127,417
| -7% | -$8.73M |
|
555
Host Hotels & Resorts
HST
$16B
| $115M | 0.03% |
5,821,674
-1,724,970
| -23% | -$34.8M |
|
556
Urban Outfitters
URBN
$6.59B
| $115M | 0.03% |
3,272,173
-1,463,921
| -31% | -$56.6M |
|
557
Caterpillar
CAT
$387B
| $114M | 0.03% |
1,349,662
+244,847
| +22% | +$21.1M |
|
558
Wayfair
W
$14.6B
| $114M | 0.03% |
3,033,739
+369,557
| +14% | +$12M |
|
559
Bunge Global
BG
$20.8B
| $114M | 0.03% |
1,300,149
+132,745
| +11% | +$11.8M |
|
|
WES
560
DELISTED
Western Gas Partners Lp
WES
| $114M | 0.03% |
1,794,396
+23,951
| +1% | +$1.63M |
|
561
iShares TIPS Bond ETF
TIP
$14.7B
| $114M | 0.03% |
1,013,559
-10,267
| -1% | -$1.16M |
|
562
Cheniere Energy
LNG
$52.9B
| $113M | 0.03% |
1,634,922
-234,040
| -13% | -$17.5M |
|
563
Nike
NKE
$61.9B
| $113M | 0.03% |
2,095,086
+334,434
| +19% | +$17.1M |
|
564
PUT
Apple
AAPL
$4.57T
| $113M | 0.03% |
3,590,400
+337,604
| +10% | +$10.8M |
|
565
Huntington Bancshares
HBAN
$35.5B
| $112M | 0.03% |
9,920,436
-13,852
| -0.1% | -$155K |
|
|
CXO
566
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $112M | 0.03% |
+985,000
| New | +$119M |
|
567
Vodafone
VOD
$37.4B
| $112M | 0.03% |
3,067,682
-813,138
| -21% | -$29.3M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $111M | 0.03% |
1,713,272
-30,179
| -2% | -$2.04M |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.03% |
1,304,716
+81,531
| +7% | +$6.89M |
|
|
DATA
570
DELISTED
Tableau Software, Inc.
DATA
| $111M | 0.03% |
959,480
-167,011
| -15% | -$18M |
|
571
Portland General Electric
POR
$5.77B
| $111M | 0.03% |
3,333,410
-327,094
| -9% | -$11.5M |
|
572
Fastenal
FAST
$59.5B
| $110M | 0.03% |
10,397,780
-1,403,092
| -12% | -$14.8M |
|
|
BEE
573
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $110M | 0.03% |
9,040,800
-551,714
| -6% | -$6.73M |
|
574
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $109M | 0.03% |
4,512,000
-2,954,800
| -40% | -$74.3M |
|
575
CF Industries
CF
$17.3B
| $109M | 0.03% |
1,693,302
+52,492
| +3% | +$3.2M |
|
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.