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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+468.9%
AUM
$424B
AUM Growth
-$14.8B
Cap. Flow
+$4.42B
Cap. Flow %
1.04%
Top 10 Hldgs %
16.82%
Holding
4,397
New
356
Increased
1,656
Reduced
1,613
Closed
411

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82B
3
T icon
AT&T
T
+$779M
4
GILD icon
Gilead Sciences
GILD
+$774M
5
LLY icon
Eli Lilly
LLY
+$590M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.06B
2
MON
Monsanto Co
MON
+$890M
3
CVS icon
CVS Health
CVS
+$779M
4
SLB icon
SLB Ltd
SLB
+$600M
5
CVX icon
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
CB
301
DELISTED
CHUBB CORPORATION
CB
$305M 0.07%
3,208,850
+209,988
+7% +$20.7M
CFG icon
302
Citizens Financial Group
CFG
$30.1B
$304M 0.07%
11,125,663
+628,743
+6% +$16.7M
VISN
303
Vistance Networks Inc
VISN
$2.61B
$301M 0.07%
9,860,103
+5,121,404
+108% +$156M
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
$301M 0.07%
11,757,170
+27,875
+0.2% +$736K
KMI icon
305
Kinder Morgan
KMI
$70.9B
$300M 0.07%
7,804,660
-1,045,836
-12% -$43.7M
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$299M 0.07%
7,543,038
+1,235,698
+20% +$51.7M
HLT icon
307
Hilton Worldwide
HLT
$72.4B
$298M 0.07%
3,600,959
+416,761
+13% +$36.6M
PLL
308
DELISTED
PALL CORP
PLL
$297M 0.07%
2,385,045
-2,382,285
-50% -$269M
PX
309
DELISTED
Praxair Inc
PX
$296M 0.07%
2,476,283
+1,410,807
+132% +$172M
IEX icon
310
IDEX
IEX
$17B
$295M 0.07%
3,757,212
-397,942
-10% -$30.8M
KEY icon
311
KeyCorp
KEY
$23.8B
$291M 0.07%
19,364,453
-1,637,408
-8% -$24.1M
PRGO icon
312
Perrigo
PRGO
$1.44B
$289M 0.07%
1,563,398
-280,130
-15% -$53.4M
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
$287M 0.07%
2,057,584
-329,177
-14% -$45.7M
CMA
314
DELISTED
Comerica
CMA
$286M 0.07%
5,571,394
+1,022,943
+22% +$49.8M
LM
315
DELISTED
Legg Mason, Inc.
LM
$286M 0.07%
5,545,200
+271,801
+5% +$14.6M
RYN icon
316
Rayonier
RYN
$6.67B
$284M 0.07%
12,261,591
+2,596,048
+27% +$60.9M
IVV icon
317
iShares Core S&P 500 ETF
IVV
$858B
$284M 0.07%
1,370,260
-188,670
-12% -$39.9M
LPT
318
DELISTED
Liberty Property Trust
LPT
$284M 0.07%
8,810,883
+373,524
+4% +$13M
GD icon
319
General Dynamics
GD
$103B
$281M 0.07%
1,986,366
+212,745
+12% +$29.5M
PH icon
320
Parker-Hannifin
PH
$120B
$281M 0.07%
2,418,892
-271,434
-10% -$32.8M
ECL icon
321
Ecolab
ECL
$79.8B
$279M 0.07%
2,468,960
+112,727
+5% +$13M
SBNY
322
DELISTED
Signature Bank
SBNY
$278M 0.07%
1,897,187
+227,582
+14% +$31.6M
TGNA
323
DELISTED
TEGNA Inc
TGNA
$276M 0.07%
13,435,311
-5,517,076
-29% -$104M
WSO icon
324
Watsco Inc
WSO
$13.2B
$275M 0.06%
2,225,591
+858,730
+63% +$107M
RF icon
325
Regions Financial
RF
$26.4B
$274M 0.06%
26,462,152
-1,146,381
-4% -$11.5M
11 12
13
14 15

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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.