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 | |
|---|---|---|---|---|---|---|
|
WCN
376
Waste Connections
WCN
$43.6B
| $216M | 0.05% |
6,881,300
+1,569,971
| +30% | +$50M |
|
|
KRFT
377
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $215M | 0.05% |
2,527,700
+527,304
| +26% | +$45.4M |
|
378
Emerson Electric
EMR
$81.6B
| $215M | 0.05% |
3,881,746
-1,751,808
| -31% | -$103M |
|
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $215M | 0.05% |
4,867,367
-227,976
| -4% | -$9.69M |
|
380
Copa Holdings
CPA
$5.56B
| $214M | 0.05% |
2,586,576
-34,853
| -1% | -$3.32M |
|
381
Lennox International
LII
$15B
| $212M | 0.05% |
1,967,700
+1,397,571
| +245% | +$155M |
|
382
ServiceNow
NOW
$120B
| $212M | 0.05% |
14,253,095
+1,165,825
| +9% | +$18M |
|
|
AIV
383
Aimco
AIV
$377M
| $212M | 0.05% |
43,011,436
+8,648,372
| +25% | +$43.7M |
|
384
iShares Select U.S. REIT ETF
ICF
$2.13B
| $211M | 0.05% |
4,711,214
+704,306
| +18% | +$33.7M |
|
385
TC Energy
TRP
$70.1B
| $211M | 0.05% |
5,189,916
+27,869
| +0.5% | +$1.23M |
|
386
Regal Rexnord
RRX
$12.5B
| $209M | 0.05% |
2,878,391
-17,061
| -0.6% | -$1.32M |
|
387
Travel + Leisure Co
TNL
$4.76B
| $208M | 0.05% |
5,626,627
+887,927
| +19% | +$34.8M |
|
388
WEC Energy
WEC
$36.3B
| $208M | 0.05% |
4,622,705
+24,041
| +0.5% | +$1.15M |
|
|
CMCSK
389
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $208M | 0.05% |
3,466,811
+1,636,150
| +89% | +$98.1M |
|
390
Akamai
AKAM
$15.6B
| $206M | 0.05% |
2,955,199
-96,016
| -3% | -$7.13M |
|
|
MWE
391
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $205M | 0.05% |
3,641,057
-563,914
| -13% | -$36.4M |
|
392
W.R. Berkley
WRB
$28.1B
| $205M | 0.05% |
13,320,970
+503,520
| +4% | +$7.5M |
|
393
W.W. Grainger
GWW
$64.2B
| $204M | 0.05% |
862,849
-9,988
| -1% | -$2.42M |
|
|
X
394
DELISTED
US Steel
X
| $204M | 0.05% |
9,883,839
-3,862,759
| -28% | -$94.7M |
|
395
iShares US Real Estate ETF
IYR
$4.75B
| $202M | 0.05% |
2,830,209
-1,977,794
| -41% | -$150M |
|
396
PBF Energy
PBF
$7.49B
| $202M | 0.05% |
7,096,240
+325,056
| +5% | +$9.14M |
|
|
CYN
397
DELISTED
CITY NATIONAL CORPORATION
CYN
| $199M | 0.05% |
2,204,620
+3,573
| +0.2% | +$330K |
|
|
PAY
398
DELISTED
Verifone Systems Inc
PAY
| $199M | 0.05% |
5,867,453
+747,329
| +15% | +$27.1M |
|
399
Cullen/Frost Bankers
CFR
$10.5B
| $198M | 0.05% |
2,520,999
-15,217
| -0.6% | -$1.12M |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $197M | 0.05% |
2,648,332
+13,987
| +0.5% | +$1.06M |
|
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.