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 | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $83M | 0.02% |
1,238,504
+44,508
| +4% | +$2.78M |
|
677
Qorvo
QRVO
$8.74B
| $83M | 0.02% |
1,033,765
-9,498
| -0.9% | -$736K |
|
|
EQM
678
DELISTED
EQM Midstream Partners, LP
EQM
| $82.8M | 0.02% |
1,015,714
+265,886
| +35% | +$22.1M |
|
679
VanEck Oil Services ETF
OIH
$1.84B
| $82M | 0.02% |
117,461
+116,693
| +15,194% | +$86.2M |
|
680
Advance Auto Parts
AAP
$3.49B
| $81.8M | 0.02% |
513,500
-904,073
| -64% | -$138M |
|
|
SPR
681
DELISTED
Spirit AeroSystems
SPR
| $81.2M | 0.02% |
1,473,352
+1,354,451
| +1,139% | +$72.6M |
|
|
AWH
682
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $81.1M | 0.02% |
1,876,717
+53,453
| +3% | +$2.26M |
|
|
TWC
683
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.8M | 0.02% |
453,600
+305,000
| +205% | +$50.5M |
|
684
Canadian National Railway
CNI
$76.6B
| $80.8M | 0.02% |
1,399,019
-279,896
| -17% | -$17.5M |
|
|
HSP
685
DELISTED
HOSPIRA INC
HSP
| $80.7M | 0.02% |
909,976
+29,387
| +3% | +$2.59M |
|
686
PUT
Invesco QQQ Trust
QQQ
$481B
| $80M | 0.02% |
746,900
+308,700
| +70% | +$33.6M |
|
|
ALTR
687
DELISTED
Altera Corp
ALTR
| $79.9M | 0.02% |
1,560,797
+1,001,818
| +179% | +$46.7M |
|
688
Macerich
MAC
$6.92B
| $79.9M | 0.02% |
1,070,578
-172,205
| -14% | -$14M |
|
|
ADVS
689
DELISTED
Advent Software Inc
ADVS
| $79.2M | 0.02% |
1,790,535
-96,275
| -5% | -$4.21M |
|
690
Insulet
PODD
$9.79B
| $78.8M | 0.02% |
2,542,691
-36,730
| -1% | -$1.08M |
|
691
PUT
DuPont de Nemours
DD
$19.2B
| $78.6M | 0.02% |
606,221
+548,805
| +956% | +$71.1M |
|
|
CTRX
692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.3M | 0.02% |
1,282,551
-265,244
| -17% | -$15.9M |
|
693
Capri Holdings
CPRI
$1.74B
| $78.2M | 0.02% |
1,856,743
-3,462,175
| -65% | -$195M |
|
694
iShares MSCI Japan ETF
EWJ
$22.8B
| $77.9M | 0.02% |
1,521,132
+755,271
| +99% | +$39.3M |
|
695
Royal Bank of Canada
RY
$293B
| $77.5M | 0.02% |
1,267,416
+358,592
| +39% | +$23.1M |
|
|
B
696
Barrick Mining
B
$73.2B
| $77.4M | 0.02% |
7,260,278
+1,187,787
| +20% | +$14.5M |
|
697
Alexandria Real Estate Equities
ARE
$8.56B
| $77.3M | 0.02% |
883,371
-27,076
| -3% | -$2.51M |
|
|
VR
698
DELISTED
Validus Hold Ltd
VR
| $76.9M | 0.02% |
1,748,074
+10,195
| +0.6% | +$438K |
|
|
BBBY
699
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76.9M | 0.02% |
1,114,400
+1,089,400
| +4,358% | +$78M |
|
700
British American Tobacco
BTI
$128B
| $76.9M | 0.02% |
1,419,968
-169,434
| -11% | -$9.34M |
|
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.