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 | |
|---|---|---|---|---|---|---|
601
iShares Select Dividend ETF
DVY
$23.6B
| $101M | 0.02% |
1,339,916
-53,072
| -4% | -$4.14M |
|
|
EMC
602
DELISTED
EMC CORPORATION
EMC
| $100M | 0.02% |
3,790,463
+322,196
| +9% | +$8.59M |
|
|
HNT
603
DELISTED
HEALTH NET INC
HNT
| $99.6M | 0.02% |
1,553,656
-457,125
| -23% | -$27.3M |
|
604
Deutsche Bank
DB
$71.5B
| $99.6M | 0.02% |
3,698,201
-3,266,470
| -47% | -$94.9M |
|
605
iShares MSCI Taiwan ETF
EWT
$11.1B
| $99.5M | 0.02% |
3,152,639
+90,755
| +3% | +$2.93M |
|
606
Outfront Media
OUT
$5.5B
| $99.2M | 0.02% |
3,992,289
-183,572
| -4% | -$5.05M |
|
|
607
PUT
AT&T
T
$163B
| $98.7M | 0.02% |
3,679,131
+529
| +0% | +$13.7K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $98.5M | 0.02% |
735,790
-37,304
| -5% | -$5.11M |
|
|
OKS
609
DELISTED
Oneok Partners LP
OKS
| $98.3M | 0.02% |
2,891,427
-434,334
| -13% | -$17.2M |
|
610
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $98.2M | 0.02% |
917,146
-7,008
| -0.8% | -$765K |
|
611
Lincoln National
LNC
$8.81B
| $97.9M | 0.02% |
1,652,856
-638,026
| -28% | -$37.4M |
|
612
Toro Company
TTC
$9.49B
| $97.5M | 0.02% |
2,878,428
-80,600
| -3% | -$2.77M |
|
613
Zions Bancorporation
ZION
$10.3B
| $97.3M | 0.02% |
3,065,789
+319,040
| +12% | +$9.39M |
|
|
TWTR
614
PUT
DELISTED
Twitter, Inc.
TWTR
| $97M | 0.02% |
2,678,500
+2,138,702
| +396% | +$87.4M |
|
615
Aramark
ARMK
$14.7B
| $97M | 0.02% |
4,335,956
-4,887,572
| -53% | -$110M |
|
|
LXFT
616
DELISTED
Luxoft Holding, Inc.
LXFT
| $96.9M | 0.02% |
1,713,796
+8,820
| +0.5% | +$478K |
|
617
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $96.6M | 0.02% |
1,688,132
+244,920
| +17% | +$14.2M |
|
618
Graham Holdings Company
GHC
$5.02B
| $96.2M | 0.02% |
148,033
-13,085
| -8% | -$8.28M |
|
619
Logitech
LOGI
$15.2B
| $96.1M | 0.02% |
6,553,879
-1,253,320
| -16% | -$18.8M |
|
620
Darden Restaurants
DRI
$24.4B
| $95.4M | 0.02% |
1,501,846
+584,775
| +64% | +$34.6M |
|
|
DRC
621
DELISTED
DRESSER-RAND GROUP INC
DRC
| $95.3M | 0.02% |
1,119,131
-283,162
| -20% | -$23.7M |
|
|
NMBL
622
DELISTED
Nimble Storage, Inc.
NMBL
| $95.1M | 0.02% |
3,389,291
-362,428
| -10% | -$9.46M |
|
623
Extra Space Storage
EXR
$31.6B
| $94.8M | 0.02% |
1,453,707
-1,214,392
| -46% | -$82.3M |
|
624
Jacobs Solutions
J
$17B
| $94.4M | 0.02% |
2,810,525
-1,664,393
| -37% | -$60.8M |
|
|
TIVO
625
DELISTED
Tivo Inc
TIVO
| $94.1M | 0.02% |
5,899,495
-1,074,375
| -15% | -$18.9M |
|
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.