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 | |
|---|---|---|---|---|---|---|
|
HUB.B
326
DELISTED
HUBBELL INC CL-B
HUB.B
| $272M | 0.06% |
2,515,476
+99,758
| +4% | +$11M |
|
327
Medtronic
MDT
$112B
| $272M | 0.06% |
3,671,342
-1,114,743
| -23% | -$85.2M |
|
328
Everest Group
EG
$15.6B
| $272M | 0.06% |
1,494,456
+163,323
| +12% | +$29.7M |
|
329
Teva Pharmaceuticals
TEVA
$40.4B
| $268M | 0.06% |
4,541,078
+1,074,001
| +31% | +$66.3M |
|
330
Stanley Black & Decker
SWK
$14.5B
| $268M | 0.06% |
2,542,688
+337,972
| +15% | +$34.4M |
|
331
iShares Core US Aggregate Bond ETF
AGG
$138B
| $267M | 0.06% |
2,453,126
+607,461
| +33% | +$66.8M |
|
|
HDS
332
DELISTED
HD Supply Holdings, Inc.
HDS
| $264M | 0.06% |
7,507,748
-49,050
| -0.6% | -$1.63M |
|
333
East-West Bancorp
EWBC
$17.8B
| $262M | 0.06% |
5,838,742
-19,537
| -0.3% | -$837K |
|
334
Walmart Inc
WMT
$909B
| $261M | 0.06% |
11,027,169
-1,927,950
| -15% | -$49.2M |
|
335
General Mills
GIS
$20.2B
| $259M | 0.06% |
4,640,143
-374,770
| -7% | -$21M |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $258M | 0.06% |
6,311,684
-105,503
| -2% | -$4.53M |
|
337
Molson Coors Class B
TAP
$8.02B
| $256M | 0.06% |
3,669,680
-1,180,292
| -24% | -$87.8M |
|
|
LHO
338
DELISTED
LaSalle Hotel Properties
LHO
| $256M | 0.06% |
7,221,165
+810,051
| +13% | +$29.9M |
|
339
Carnival Corporation Ltd
CCL
$38.1B
| $256M | 0.06% |
5,182,233
+2,988,061
| +136% | +$141M |
|
|
EVHC
340
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $252M | 0.06% |
2,133,773
+424,978
| +25% | +$48.3M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $252M | 0.06% |
2,761,279
-295,427
| -10% | -$29.2M |
|
342
eBay
EBAY
$51.2B
| $250M | 0.06% |
9,842,939
+3,242,181
| +49% | +$80.9M |
|
343
ASML
ASML
$596B
| $250M | 0.06% |
2,396,114
-1,059,259
| -31% | -$113M |
|
|
TIME
344
DELISTED
Time Inc.
TIME
| $249M | 0.06% |
10,817,735
+953,314
| +10% | +$21.8M |
|
345
Ulta Beauty
ULTA
$21.8B
| $248M | 0.06% |
1,604,896
-155,020
| -9% | -$23.8M |
|
|
MBT
346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $248M | 0.06% |
25,335,837
-271,718
| -1% | -$2.97M |
|
347
Guidewire Software
GWRE
$13.9B
| $247M | 0.06% |
4,673,149
+673,107
| +17% | +$34.7M |
|
348
MSC Industrial Direct
MSM
$6.76B
| $245M | 0.06% |
3,508,416
+385,330
| +12% | +$27.4M |
|
349
Brinker International
EAT
$8.82B
| $243M | 0.06% |
4,223,116
+888,032
| +27% | +$50.8M |
|
350
Progressive
PGR
$128B
| $242M | 0.06% |
8,704,603
+83,134
| +1% | +$2.27M |
|
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.