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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
PCG icon
401
PG&E
PCG
$39B
$196M 0.05%
3,993,360
-5,380,272
-57% -$280M
WSM icon
402
Williams-Sonoma
WSM
$27.5B
$196M 0.05%
4,764,682
-685,898
-13% -$26.8M
MAR icon
403
Marriott International
MAR
$100B
$196M 0.05%
2,633,609
+478,929
+22% +$37.8M
IT icon
404
Gartner
IT
$11.1B
$196M 0.05%
2,279,376
+229,998
+11% +$19.7M
HBI
405
DELISTED
Hanesbrands
HBI
$194M 0.05%
5,829,369
-2,371,084
-29% -$77.6M
NVDA icon
406
NVIDIA
NVDA
$4.6T
$192M 0.05%
382,738,240
-3,169,920
-0.8% -$1.72M
ROST icon
407
Ross Stores
ROST
$80.8B
$191M 0.05%
3,923,892
+1,668,078
+74% +$83.9M
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$81.4B
$190M 0.04%
1,840,230
+30,951
+2% +$3.25M
GLD icon
409
SPDR Gold Trust
GLD
$131B
$189M 0.04%
1,684,155
+93,232
+6% +$10.7M
CAH icon
410
Cardinal Health
CAH
$53.7B
$188M 0.04%
2,245,510
+274,387
+14% +$24.2M
DB icon
411
CALL
Deutsche Bank
DB
$67.9B
$187M 0.04%
6,953,583
-439,829
-6% -$12.8M
WMB icon
412
Williams Companies
WMB
$85.8B
$187M 0.04%
3,258,695
-960,412
-23% -$49.5M
CCI icon
413
Crown Castle
CCI
$34.6B
$186M 0.04%
2,316,120
-122,070
-5% -$10.2M
CSX icon
414
CSX Corp
CSX
$94B
$186M 0.04%
17,067,228
-13,878,876
-45% -$161M
NOV icon
415
NOV
NOV
$6.84B
$185M 0.04%
3,837,701
-2,625,039
-41% -$135M
NSC icon
416
Norfolk Southern
NSC
$75.4B
$184M 0.04%
2,107,468
-15,858
-0.7% -$1.55M
TWC
417
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$184M 0.04%
1,033,000
+958,700
+1,290% +$159M
ANET icon
418
Arista Networks
ANET
$199B
$183M 0.04%
35,795,936
+21,059,344
+143% +$94.2M
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$182M 0.04%
4,193,928
+748,474
+22% +$37.4M
IWB icon
420
iShares Russell 1000 ETF
IWB
$47.1B
$181M 0.04%
1,563,334
-17,770
-1% -$2.1M
INCY icon
421
Incyte
INCY
$25.4B
$181M 0.04%
1,740,091
+133,272
+8% +$13.8M
CNK icon
422
Cinemark Holdings
CNK
$4.07B
$181M 0.04%
4,493,943
+114,319
+3% +$4.76M
PEG icon
423
Public Service Enterprise Group
PEG
$38.7B
$179M 0.04%
4,560,916
+674,375
+17% +$28M
RSG icon
424
Republic Services
RSG
$67.4B
$179M 0.04%
4,568,561
+2,551,392
+126% +$103M
M icon
425
Macy's
M
$6.51B
$179M 0.04%
2,651,732
-1,342,775
-34% -$90.8M
15 16
17
18 19

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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.