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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$3.5B
| $333M | 0.08% |
8,135,614
-728,568
| -8% | -$30.2M |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $331M | 0.08% |
1,600,896
+40,538
| +3% | +$9.04M |
|
278
Archer Daniels Midland
ADM
$38.7B
| $330M | 0.08% |
6,851,089
-573,036
| -8% | -$28.9M |
|
279
Omnicom Group
OMC
$23.5B
| $329M | 0.08% |
4,731,730
-112,856
| -2% | -$8.52M |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $328M | 0.08% |
14,427,037
-5,560,033
| -28% | -$143M |
|
281
Bath & Body Works
BBWI
$3.97B
| $325M | 0.08% |
4,691,345
-186,598
| -4% | -$13.4M |
|
282
Plains All American Pipeline
PAA
$17.6B
| $324M | 0.08% |
7,442,758
-1,325,998
| -15% | -$63.6M |
|
283
Public Storage
PSA
$61.5B
| $323M | 0.08% |
1,752,865
+707,074
| +68% | +$136M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $322M | 0.08% |
2,233,390
+150,688
| +7% | +$20.4M |
|
285
Becton Dickinson
BDX
$46.4B
| $320M | 0.08% |
2,313,220
-677,814
| -23% | -$93.6M |
|
286
Weyerhaeuser
WY
$17.6B
| $319M | 0.08% |
10,124,313
-152,941
| -1% | -$4.92M |
|
287
Credicorp
BAP
$30.5B
| $317M | 0.07% |
2,284,507
-399,431
| -15% | -$58.4M |
|
288
Kimco Realty
KIM
$17.5B
| $317M | 0.07% |
14,071,439
-97,314
| -0.7% | -$2.38M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315M | 0.07% |
4,297,558
-36,350
| -0.8% | -$2.92M |
|
290
McDonald's
MCD
$193B
| $313M | 0.07% |
3,289,796
+413,495
| +14% | +$40M |
|
291
Televisa
TV
$1.49B
| $312M | 0.07% |
8,046,549
-219,179
| -3% | -$8.08M |
|
|
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
| $312M | 0.07% |
3,364,168
-415,525
| -11% | -$37.6M |
|
293
Welltower
WELL
$173B
| $312M | 0.07% |
4,755,757
-2,533,434
| -35% | -$182M |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $312M | 0.07% |
9,881,629
+418,436
| +4% | +$14M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $312M | 0.07% |
2,246,957
-638,854
| -22% | -$101M |
|
296
Brookdale Senior Living
BKD
$3.55B
| $311M | 0.07% |
8,959,590
+180,282
| +2% | +$6.65M |
|
297
Acadia Healthcare
ACHC
$2.52B
| $310M | 0.07% |
3,961,558
+429,164
| +12% | +$30.9M |
|
298
PUT
SPDR Gold Trust
GLD
$131B
| $309M | 0.07% |
2,752,984
-2,700
| -0.1% | -$309K |
|
299
Mid-America Apartment Communities
MAA
$16B
| $307M | 0.07% |
4,219,578
+400,578
| +10% | +$30.3M |
|
300
Kimberly-Clark
KMB
$37.6B
| $306M | 0.07% |
2,888,304
-77,487
| -3% | -$8.44M |
|
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.