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 | |
|---|---|---|---|---|---|---|
751
Fomento Económico Mexicano
FMX
$41.7B
| $67.1M | 0.02% |
752,859
-68,986
| -8% | -$6.4M |
|
752
Liberty Global Class A
LBTYA
$3.6B
| $66.8M | 0.02% |
1,497,849
+52,382
| +4% | +$2.33M |
|
|
BRCD
753
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.3M | 0.02% |
5,581,488
-79,871
| -1% | -$969K |
|
|
TYPE
754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $66.2M | 0.02% |
2,744,733
+313,133
| +13% | +$8.82M |
|
755
Western Union
WU
$2.21B
| $66.1M | 0.02% |
3,252,649
+1,444,455
| +80% | +$30.7M |
|
756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $66.1M | 0.02% |
1,727,944
+909,064
| +111% | +$34.8M |
|
|
KS
757
DELISTED
KapStone Paper and Pack Corp.
KS
| $65.7M | 0.02% |
2,840,144
+626,678
| +28% | +$17.3M |
|
|
CTLT
758
DELISTED
CATALENT, INC.
CTLT
| $65.3M | 0.02% |
2,225,713
+10,705
| +0.5% | +$323K |
|
759
Autodesk
ADSK
$52.6B
| $64.5M | 0.02% |
1,288,897
-909,168
| -41% | -$52M |
|
760
iShares MSCI Canada ETF
EWC
$6.46B
| $64.5M | 0.02% |
2,416,956
-91,004
| -4% | -$2.57M |
|
761
Douglas Emmett
DEI
$1.96B
| $64.4M | 0.02% |
2,391,896
-3,524,734
| -60% | -$102M |
|
762
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $64.3M | 0.02% |
235,500
-22,600
| -9% | -$6.28M |
|
763
Tyson Foods
TSN
$20.4B
| $64.1M | 0.02% |
1,502,680
-990,706
| -40% | -$40.7M |
|
764
Herc Holdings
HRI
$5.61B
| $64M | 0.02% |
1,177,151
-51,638
| -4% | -$3.19M |
|
765
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $64M | 0.02% |
2,381,425
+1,710,020
| +255% | +$50.1M |
|
766
Dominion Energy
D
$59.3B
| $64M | 0.02% |
956,527
-485,850
| -34% | -$34.2M |
|
|
DCT
767
DELISTED
DCT Industrial Trust Inc.
DCT
| $63.9M | 0.02% |
2,032,408
-1,524,511
| -43% | -$50.7M |
|
768
Crocs
CROX
$6.55B
| $63.9M | 0.02% |
4,343,248
-10,305
| -0.2% | -$146K |
|
769
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $63.8M | 0.02% |
54,295
-1,901
| -3% | -$2.3M |
|
|
TFCFA
770
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.6M | 0.02% |
+1,954,400
| New | +$65.7M |
|
771
Realty Income
O
$59.1B
| $63.5M | 0.02% |
1,477,004
-827,070
| -36% | -$37.8M |
|
772
Douglas Dynamics
PLOW
$1.02B
| $63.4M | 0.02% |
2,953,890
+44,173
| +2% | +$959K |
|
773
RBC Bearings
RBC
$18B
| $63.4M | 0.01% |
882,897
-20,669
| -2% | -$1.52M |
|
774
Bankunited
BKU
$3.36B
| $63.4M | 0.01% |
1,763,294
-17,038
| -1% | -$581K |
|
775
CALL
HSBC
HSBC
$356B
| $63.2M | 0.01% |
+1,583,443
| New | +$65.9M |
|
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.