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 | |
|---|---|---|---|---|---|---|
|
SWNC
1126
DELISTED
Southwestern Energy Company
SWNC
| $30.8M | 0.01% |
624,029
+107,006
| +21% | +$5.93M |
|
|
PCP
1127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.5M | 0.01% |
152,440
-26,515
| -15% | -$5.57M |
|
1128
iShares National Muni Bond ETF
MUB
$45.8B
| $30.4M | 0.01% |
281,172
+30,509
| +12% | +$3.32M |
|
1129
Melco Resorts & Entertainment
MLCO
$2.12B
| $30.4M | 0.01% |
1,547,889
+1,097,026
| +243% | +$22.6M |
|
1130
CALL
Lazard
LAZ
$4.16B
| $30.4M | 0.01% |
+539,933
| New | +$30M |
|
|
WBMD
1131
DELISTED
WebMD Health Corp.
WBMD
| $30.1M | 0.01% |
679,862
+1,493
| +0.2% | +$68.2K |
|
1132
CALL
Alibaba
BABA
$317B
| $30.1M | 0.01% |
365,695
+295,495
| +421% | +$25.4M |
|
1133
Spire
SR
$4.79B
| $30.1M | 0.01% |
577,676
+12,200
| +2% | +$637K |
|
1134
HEICO Corp
HEI
$50.9B
| $30M | 0.01% |
1,258,044
+217,810
| +21% | +$5.22M |
|
1135
Hasbro
HAS
$13.3B
| $30M | 0.01% |
401,363
+194,643
| +94% | +$13.9M |
|
1136
Burlington
BURL
$23.4B
| $30M | 0.01% |
+585,817
| New | +$31.3M |
|
|
MKTO
1137
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $29.9M | 0.01% |
1,066,730
-190,853
| -15% | -$5.48M |
|
1138
PUT
Vale
VALE
$63.4B
| $29.9M | 0.01% |
5,080,300
+2,031,000
| +67% | +$13.6M |
|
1139
Forward Air
FWRD
$634M
| $29.8M | 0.01% |
570,748
-1,854
| -0.3% | -$97.6K |
|
1140
CACI
CACI
$14.3B
| $29.8M | 0.01% |
368,400
-220,466
| -37% | -$19.2M |
|
1141
Texas Capital Bancshares
TCBI
$4.32B
| $29.8M | 0.01% |
478,809
-52,049
| -10% | -$2.85M |
|
|
IPHI
1142
DELISTED
INPHI CORPORATION
IPHI
| $29.8M | 0.01% |
1,301,656
-508,188
| -28% | -$11.3M |
|
1143
Murphy USA
MUSA
$10.2B
| $29.6M | 0.01% |
531,167
-40,549
| -7% | -$2.55M |
|
1144
FTI Consulting
FCN
$4.17B
| $29.6M | 0.01% |
718,556
+2,885
| +0.4% | +$115K |
|
1145
America Movil
AMX
$71.7B
| $29.6M | 0.01% |
1,390,393
-278,344
| -17% | -$5.86M |
|
1146
Wabtec
WAB
$49.7B
| $29.6M | 0.01% |
314,102
+170,473
| +119% | +$16.7M |
|
|
ALEX
1147
DELISTED
Alexander & Baldwin
ALEX
| $29.4M | 0.01% |
747,382
+94,424
| +14% | +$3.88M |
|
1148
Regis Corp
RGS
$70.8M
| $29.4M | 0.01% |
93,422
+18,416
| +25% | +$6.15M |
|
|
LGF
1149
DELISTED
Lions Gate Entertainment
LGF
| $29.4M | 0.01% |
794,367
+93,939
| +13% | +$3.13M |
|
1150
MKS Inc
MKSI
$19.8B
| $29.4M | 0.01% |
775,403
-34,995
| -4% | -$1.27M |
|
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.