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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $109M | 0.03% |
4,677,205
-799,222
| -15% | -$20M |
|
577
Danaher
DHR
$144B
| $108M | 0.03% |
1,883,369
+484,224
| +35% | +$27.7M |
|
578
EastGroup Properties
EGP
$10.9B
| $108M | 0.03% |
1,920,332
+124,593
| +7% | +$7.23M |
|
579
Post Holdings
POST
$3.57B
| $108M | 0.03% |
3,048,663
+210,487
| +7% | +$6.5M |
|
580
Skyworks Solutions
SWKS
$10.6B
| $107M | 0.03% |
1,026,037
+19,559
| +2% | +$1.98M |
|
581
Las Vegas Sands
LVS
$29.6B
| $107M | 0.03% |
2,029,054
-488,838
| -19% | -$26.1M |
|
582
International Paper
IP
$22B
| $106M | 0.03% |
2,352,343
-240,199
| -9% | -$11.9M |
|
|
PKY
583
DELISTED
Parkway, Inc.
PKY
| $104M | 0.02% |
5,962,319
-431,486
| -7% | -$7.4M |
|
584
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $103M | 0.02% |
5,823,000
+3,000,000
| +106% | +$58.3M |
|
585
iShares Russell 2000 Growth ETF
IWO
$15B
| $103M | 0.02% |
667,185
+509,533
| +323% | +$78.1M |
|
586
VeriSign
VRSN
$26.6B
| $103M | 0.02% |
1,670,563
+530,389
| +47% | +$34.2M |
|
|
KITE
587
DELISTED
Kite Pharma, Inc.
KITE
| $103M | 0.02% |
1,689,642
+458,209
| +37% | +$26.1M |
|
|
NTT
588
DELISTED
Nippon Telegraph & Telephone
NTT
| $103M | 0.02% |
2,831,895
-340,579
| -11% | -$11.8M |
|
589
Sanofi
SNY
$104B
| $103M | 0.02% |
2,074,178
+271,958
| +15% | +$13.8M |
|
590
CALL
Amgen
AMGN
$222B
| $102M | 0.02% |
667,381
-45,319
| -6% | -$7.26M |
|
591
Omega Healthcare
OHI
$14.7B
| $102M | 0.02% |
2,976,293
+1,612,069
| +118% | +$59.2M |
|
592
Trane Technologies
TT
$106B
| $102M | 0.02% |
1,514,596
-2,729,631
| -64% | -$187M |
|
593
CALL
Comcast
CMCSA
$90B
| $102M | 0.02% |
3,391,166
-1,087,634
| -24% | -$31.9M |
|
594
Boeing
BA
$185B
| $102M | 0.02% |
732,934
+16,166
| +2% | +$2.36M |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $102M | 0.02% |
1,457,924
-21,332
| -1% | -$1.44M |
|
596
iShares Russell 2000 Value ETF
IWN
$14.6B
| $101M | 0.02% |
995,079
+839,593
| +540% | +$86.4M |
|
|
GAS
597
DELISTED
AGL Resources Inc
GAS
| $101M | 0.02% |
2,176,829
-853,629
| -28% | -$42.1M |
|
|
N
598
DELISTED
Netsuite Inc
N
| $101M | 0.02% |
1,104,600
-328,714
| -23% | -$31.1M |
|
|
RTN
599
DELISTED
Raytheon Company
RTN
| $101M | 0.02% |
1,058,900
-167,492
| -14% | -$17.6M |
|
600
SiriusXM
SIRI
$10.1B
| $101M | 0.02% |
2,700,333
+973,480
| +56% | +$37.7M |
|
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.