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 | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| $48.2M | 0.01% |
1,855,009
-2,569,585
| -58% | -$67.5M |
|
877
Rush Enterprises Class A
RUSHA
$6.25B
| $48.1M | 0.01% |
4,132,582
-30,721
| -0.7% | -$369K |
|
878
Waste Management
WM
$90.3B
| $48.1M | 0.01% |
1,036,749
-391,720
| -27% | -$19.7M |
|
|
VALE.P
879
DELISTED
Vale S A
VALE.P
| $47.9M | 0.01% |
9,491,926
-2,965,414
| -24% | -$16.6M |
|
880
ManpowerGroup
MAN
$2.61B
| $47.9M | 0.01% |
535,576
+99,100
| +23% | +$8.55M |
|
881
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $47.8M | 0.01% |
1,319,510
+543,927
| +70% | +$19M |
|
|
EXAS
882
DELISTED
Exact Sciences
EXAS
| $47.8M | 0.01% |
1,608,477
-377,239
| -19% | -$9.48M |
|
883
PUT
GE Aerospace
GE
$381B
| $47.8M | 0.01% |
375,487
+232,929
| +163% | +$30.2M |
|
|
KNGT
884
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $47.8M | 0.01% |
1,787,591
-92,675
| -5% | -$2.48M |
|
|
MRH
885
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $47.8M | 0.01% |
1,209,777
+1,152,733
| +2,021% | +$45M |
|
886
Clear Channel Outdoor Holdings
CCO
$1.23B
| $47.7M | 0.01% |
4,713,529
-154,245
| -3% | -$1.68M |
|
887
Advanced Drainage Systems
WMS
$10.7B
| $47.5M | 0.01% |
1,619,087
+1,526,078
| +1,641% | +$45.2M |
|
888
Axos Financial
AX
$5.62B
| $47.4M | 0.01% |
1,794,892
-38,596
| -2% | -$918K |
|
889
MACOM Technology Solutions
MTSI
$23.4B
| $47.3M | 0.01% |
1,235,323
+126,218
| +11% | +$4.66M |
|
|
CEO
890
DELISTED
CNOOC Limited
CEO
| $47.2M | 0.01% |
332,585
-3,099
| -0.9% | -$489K |
|
891
REX American Resources
REX
$1.44B
| $47.2M | 0.01% |
4,449,000
+652,950
| +17% | +$6.88M |
|
892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $46.9M | 0.01% |
1,523,700
-92,620
| -6% | -$3.03M |
|
893
Cedar Fair
FUN
$1.7B
| $46.6M | 0.01% |
854,907
+17,213
| +2% | +$987K |
|
894
Leggett & Platt
LEG
$1.29B
| $46.6M | 0.01% |
956,793
+61,855
| +7% | +$2.89M |
|
895
CALL
Coca-Cola
KO
$376B
| $46.6M | 0.01% |
1,186,800
+1,030,038
| +657% | +$41.9M |
|
|
AIMC
896
DELISTED
Altra Industrial Motion Corp
AIMC
| $46.5M | 0.01% |
1,712,201
+105,168
| +7% | +$2.95M |
|
897
Insight Enterprises
NSIT
$4.47B
| $46.5M | 0.01% |
1,554,451
+509,888
| +49% | +$15.1M |
|
|
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.4M | 0.01% |
374,675
+217,477
| +138% | +$27.4M |
|
|
NRF
899
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46.3M | 0.01% |
1,457,448
+181,624
| +14% | +$6.53M |
|
|
CMLP
900
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $46.2M | 0.01% |
4,125,119
+442,609
| +12% | +$6.26M |
|
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.