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 | |
|---|---|---|---|---|---|---|
626
Blackstone
BX
$110B
| $93.9M | 0.02% |
2,341,780
+496,204
| +27% | +$20.4M |
|
627
Wolverine World Wide
WWW
$1.55B
| $93.9M | 0.02% |
3,297,722
+36,696
| +1% | +$1.12M |
|
628
Old Dominion Freight Line
ODFL
$44.9B
| $93.5M | 0.02% |
4,089,447
-1,104,192
| -21% | -$26.3M |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $93.1M | 0.02% |
844,052
+303,138
| +56% | +$36.2M |
|
630
Pilgrim's Pride
PPC
$6.54B
| $93M | 0.02% |
4,048,502
+72,704
| +2% | +$1.8M |
|
631
Harley-Davidson
HOG
$2.71B
| $92.9M | 0.02% |
1,649,071
-1,597,861
| -49% | -$91.4M |
|
632
PUT
Stellantis
STLA
$20.8B
| $92.4M | 0.02% |
9,754,398
-9,393,976
| -49% | -$96.3M |
|
633
Ingredion
INGR
$6.58B
| $92.4M | 0.02% |
1,157,330
-52,583
| -4% | -$4.22M |
|
634
Sysco
SYY
$40.3B
| $91.9M | 0.02% |
2,544,335
+838,828
| +49% | +$31.4M |
|
635
Voya Financial
VOYA
$9.19B
| $91.7M | 0.02% |
1,972,897
+770,565
| +64% | +$34.7M |
|
|
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $91.4M | 0.02% |
776,567
-118,133
| -13% | -$14.6M |
|
|
BIG
637
DELISTED
Big Lots, Inc.
BIG
| $90.6M | 0.02% |
2,014,300
-292,486
| -13% | -$13.6M |
|
638
iShares Gold Trust
IAU
$64.4B
| $90.6M | 0.02% |
3,995,548
+2,641
| +0.1% | +$60.9K |
|
639
iShares MSCI India ETF
INDA
$6.63B
| $90.6M | 0.02% |
2,993,669
+2,919,458
| +3,934% | +$89.3M |
|
640
Newmont
NEM
$119B
| $90.4M | 0.02% |
3,870,502
+1,342,645
| +53% | +$33.6M |
|
|
PRA
641
DELISTED
ProAssurance
PRA
| $90.4M | 0.02% |
1,955,255
-100,491
| -5% | -$4.56M |
|
642
Equity Residential
EQR
$25.1B
| $90.2M | 0.02% |
1,284,743
-373,396
| -23% | -$27.7M |
|
|
SE
643
DELISTED
Spectra Energy Corp Wi
SE
| $89.9M | 0.02% |
2,758,570
-36,433
| -1% | -$1.3M |
|
|
ANDV
644
DELISTED
Andeavor
ANDV
| $89.8M | 0.02% |
1,063,529
-51,210
| -5% | -$4.45M |
|
|
SPIL
645
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $89.5M | 0.02% |
12,011,512
+163,590
| +1% | +$1.3M |
|
646
Lear
LEA
$8.18B
| $89.4M | 0.02% |
796,549
+226,968
| +40% | +$26.1M |
|
647
Associated Banc-Corp
ASB
$5.91B
| $89.1M | 0.02% |
4,397,772
-129,308
| -3% | -$2.5M |
|
648
Banco Bradesco
BBD
$36.7B
| $89.1M | 0.02% |
20,683,881
-4,099,895
| -17% | -$18.9M |
|
|
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
| $89.1M | 0.02% |
1,594,742
-622,120
| -28% | -$33.1M |
|
|
IMPV
650
DELISTED
Imperva, Inc.
IMPV
| $89M | 0.02% |
1,313,914
-202,535
| -13% | -$11.2M |
|
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.