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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
RIOM
4151
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,172,049
Closed -$2.9M
AVIV
4152
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-3,204,450
Closed -$117M
JRN
4153
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,161,334
Closed -$17.2M
CFP
4154
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-36,858
Closed -$583K
F.PRA
4155
CALL
DELISTED
FORD MOTOR CO 7.50% NTS 6/10/43
F.PRA
– –
-51,589
Closed -$833K
NWBOW
4156
PUT
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
– –
-100,000
Closed -$737K
EGLE
4157
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-94
Closed -$97K
NBG
4158
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-100,000
Closed -$128K
RTN.WS
4159
PUT
DELISTED
RAYTHEON COMPANY WTS EXP 6/16/2011
RTN.WS
– –
-25,000
Closed -$2.73M
JPM.PRF
4160
CALL
DELISTED
JPMORGAN CHASE & CO DEP RPSTG 1/4 5.72% PFD SER F
JPM.PRF
– –
-70,000
Closed -$4.24M
HIBB
4161
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,118
Closed -$251K
WLL
4162
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$3.09M
GFN
4163
DELISTED
General Finance Corporation
GFN
– –
-86,600
Closed -$699K
AUO
4164
DELISTED
AU Optronics Corp
AUO
– –
-2,160,403
Closed -$10.8M
PAGG
4165
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-9,956
Closed -$286K
SHPG
4166
PUT
DELISTED
Shire pic
SHPG
– –
-90,000
Closed -$21.5M
FBRC
4167
DELISTED
FBR & Co. Common Stock
FBRC
– –
-49,642
Closed -$1.15M
AIRM
4168
DELISTED
Air Methods Corp
AIRM
– –
-251,441
Closed -$11.7M
DSCI
4169
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-224,716
Closed -$1.9M
NWBO
4170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-38,630
Closed -$285K
MDVN
4171
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,274
Closed -$598K
DO
4172
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-100
Closed -$3K
CAS
4173
DELISTED
A M Castle & Co
CAS
– –
-34,786
Closed -$127K
TIVO
4174
DELISTED
TIVO INC
TIVO
– –
-803,773
Closed -$8.53M
VXX
4175
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-45,925
Closed -$18.8M
164 165 166
167
168

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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.