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 | |
|---|---|---|---|---|---|---|
|
JNS
726
DELISTED
Janus Capital Group Inc
JNS
| $72.6M | 0.02% |
4,238,765
+2,035,378
| +92% | +$36.4M |
|
727
J&J Snack Foods
JJSF
$1.71B
| $72.5M | 0.02% |
655,545
+40,831
| +7% | +$4.42M |
|
|
PINC
728
DELISTED
Premier
PINC
| $72.2M | 0.02% |
1,876,838
+240,756
| +15% | +$9.04M |
|
|
MON
729
DELISTED
Monsanto Co
MON
| $71.7M | 0.02% |
673,038
-7,673,367
| -92% | -$890M |
|
730
Equinix
EQIX
$103B
| $71.5M | 0.02% |
281,321
+21,279
| +8% | +$5.43M |
|
|
HF
731
DELISTED
HFF Inc.
HF
| $71.4M | 0.02% |
1,710,305
-84,580
| -5% | -$3.41M |
|
732
Gildan
GIL
$10.6B
| $71.2M | 0.02% |
2,142,057
+275,211
| +15% | +$8.83M |
|
|
GNC
733
DELISTED
GNC Holdings, Inc.
GNC
| $71.2M | 0.02% |
1,600,380
+96,887
| +6% | +$4.41M |
|
734
Standard BioTools
LAB
$314M
| $71M | 0.02% |
2,935,810
+256,252
| +10% | +$8.09M |
|
735
Lithia Motors
LAD
$8.26B
| $70.9M | 0.02% |
626,747
-5,182
| -0.8% | -$552K |
|
736
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $70.9M | 0.02% |
3,426,144
+617,470
| +22% | +$13.2M |
|
737
Leidos
LDOS
$17.3B
| $70.7M | 0.02% |
1,752,445
+77,200
| +5% | +$3.24M |
|
738
CALL
UBS Group
UBS
$176B
| $70.7M | 0.02% |
3,334,700
-550,600
| -14% | -$11.5M |
|
|
ENLK
739
DELISTED
EnLink Midstream Partners, LP
ENLK
| $70.5M | 0.02% |
3,209,520
+106,998
| +3% | +$2.65M |
|
|
ICPT
740
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.4M | 0.02% |
291,674
+17,108
| +6% | +$4.56M |
|
|
CTB
741
DELISTED
Cooper Tire & Rubber Co.
CTB
| $69.7M | 0.02% |
2,061,671
+1,347,580
| +189% | +$51.8M |
|
|
NS
742
DELISTED
NuStar Energy L.P.
NS
| $69.6M | 0.02% |
1,173,235
-47,310
| -4% | -$2.99M |
|
|
GRUB
743
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69.4M | 0.02% |
1,018,472
+455,539
| +81% | +$36.9M |
|
744
RH
RH
$3.71B
| $69.2M | 0.02% |
708,477
+59,944
| +9% | +$5.53M |
|
745
Barclays
BCS
$94.1B
| $68.8M | 0.02% |
4,483,498
+2,508,159
| +127% | +$37.7M |
|
746
Zebra Technologies
ZBRA
$17.8B
| $68.7M | 0.02% |
618,258
+570,196
| +1,186% | +$59.2M |
|
|
ATVI
747
DELISTED
Activision Blizzard
ATVI
| $67.7M | 0.02% |
2,795,650
-357,695
| -11% | -$8.72M |
|
748
O'Reilly Automotive
ORLY
$76.3B
| $67.5M | 0.02% |
4,482,435
-2,233,920
| -33% | -$33.1M |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $67.3M | 0.02% |
785,166
-130,433
| -14% | -$11.4M |
|
750
Principal Financial Group
PFG
$24.3B
| $67.2M | 0.02% |
1,309,950
+705,029
| +117% | +$36.6M |
|
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.