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 | |
|---|---|---|---|---|---|---|
|
MJN
701
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.8M | 0.02% |
851,495
+204,487
| +32% | +$19.7M |
|
702
CALL
Duke Energy
DUK
$97.3B
| $76.7M | 0.02% |
1,085,500
+1,080,400
| +21,184% | +$81.6M |
|
|
RBT
703
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $76.6M | 0.02% |
1,975,700
+691,000
| +54% | +$26.8M |
|
704
Curtiss-Wright
CW
$25.5B
| $76.1M | 0.02% |
1,050,863
+657,189
| +167% | +$48.5M |
|
|
RHT
705
DELISTED
Red Hat Inc
RHT
| $76M | 0.02% |
1,001,496
+7
| +0% | +$538 |
|
706
Agnico Eagle Mines
AEM
$90.5B
| $75.9M | 0.02% |
2,676,143
-29,050
| -1% | -$902K |
|
707
Genesis Energy
GEL
$1.84B
| $75.9M | 0.02% |
1,729,442
+129,723
| +8% | +$6.12M |
|
|
OPLN
708
Openlane
OPLN
$4.54B
| $75.3M | 0.02% |
5,319,384
+505,206
| +10% | +$7.23M |
|
709
Children's Place
PLCE
$59.8M
| $75.3M | 0.02% |
1,151,205
+402,168
| +54% | +$26.1M |
|
|
INFA
710
DELISTED
INFORMATICA CORP
INFA
| $75.1M | 0.02% |
1,549,601
+1,477,173
| +2,040% | +$71.1M |
|
711
Franco-Nevada
FNV
$46B
| $75.1M | 0.02% |
1,575,065
+233,526
| +17% | +$11.8M |
|
|
AFSI
712
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $75M | 0.02% |
2,290,480
-44,422
| -2% | -$1.34M |
|
713
West Pharmaceutical
WST
$24.9B
| $74.8M | 0.02% |
1,287,583
-21,360
| -2% | -$1.19M |
|
714
Aecom
ACM
$9.75B
| $74.7M | 0.02% |
2,256,950
+76,016
| +3% | +$2.51M |
|
715
Tractor Supply
TSCO
$18B
| $74.5M | 0.02% |
4,144,280
-754,395
| -15% | -$13.4M |
|
|
PRE
716
DELISTED
PARTNERRE LTD
PRE
| $74.1M | 0.02% |
576,470
+54,972
| +11% | +$7.09M |
|
|
POT
717
DELISTED
Potash Corp Of Saskatchewan
POT
| $73.6M | 0.02% |
2,375,803
+25,447
| +1% | +$815K |
|
718
Southern Company
SO
$107B
| $73.6M | 0.02% |
1,755,643
-467,389
| -21% | -$20.4M |
|
|
FIT
719
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $73.5M | 0.02% |
+1,923,189
| New | +$67.5M |
|
720
Suncor Energy
SU
$70.3B
| $73.5M | 0.02% |
2,671,002
+11,161
| +0.4% | +$337K |
|
721
Synchrony
SYF
$25.6B
| $73.1M | 0.02% |
2,220,200
+1,028,975
| +86% | +$32.9M |
|
|
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
| $73M | 0.02% |
4,055,637
-135,059
| -3% | -$2.39M |
|
|
SHPG
723
DELISTED
Shire pic
SHPG
| $72.9M | 0.02% |
301,825
-341,376
| -53% | -$84.7M |
|
724
Encompass Health
EHC
$12.4B
| $72.7M | 0.02% |
1,984,029
-25,788
| -1% | -$920K |
|
|
HES
725
DELISTED
Hess
HES
| $72.6M | 0.02% |
1,085,988
-322,751
| -23% | -$22.9M |
|
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.