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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$33.8B
| $179M | 0.04% |
6,376,822
+1,605,328
| +34% | +$43.5M |
|
427
Canadian Pacific Kansas City
CP
$81B
| $178M | 0.04% |
5,557,450
-1,370,060
| -20% | -$48.9M |
|
428
Essex Property Trust
ESS
$19.1B
| $178M | 0.04% |
835,304
-81,595
| -9% | -$18.1M |
|
429
Henry Schein
HSIC
$9.78B
| $177M | 0.04% |
3,181,862
+66,519
| +2% | +$3.68M |
|
430
Highwoods Properties
HIW
$3.79B
| $177M | 0.04% |
4,437,477
+634,865
| +17% | +$27.3M |
|
431
Range Resources
RRC
$9.33B
| $177M | 0.04% |
3,588,989
+272,329
| +8% | +$15.5M |
|
432
Yum! Brands
YUM
$41.9B
| $177M | 0.04% |
2,729,940
+24,302
| +0.9% | +$1.54M |
|
433
GameStop
GME
$9.8B
| $176M | 0.04% |
16,408,248
+1,249,304
| +8% | +$12.8M |
|
434
Air Products & Chemicals
APD
$65.5B
| $176M | 0.04% |
1,390,472
+218,055
| +19% | +$29.7M |
|
|
BPL
435
DELISTED
Buckeye Partners, L.P.
BPL
| $176M | 0.04% |
2,374,739
-29,608
| -1% | -$2.32M |
|
436
T-Mobile US
TMUS
$195B
| $175M | 0.04% |
4,504,594
+2,345,442
| +109% | +$84M |
|
437
SBA Communications
SBAC
$19.8B
| $173M | 0.04% |
1,508,083
+386,120
| +34% | +$45.3M |
|
438
Eagle Materials
EXP
$6.49B
| $172M | 0.04% |
2,258,101
+171,459
| +8% | +$14.2M |
|
439
Universal Health Services
UHS
$10.2B
| $172M | 0.04% |
1,210,641
+872,902
| +258% | +$109M |
|
440
D.R. Horton
DHI
$41.2B
| $172M | 0.04% |
6,283,575
+5,056,741
| +412% | +$136M |
|
441
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $171M | 0.04% |
8,272,622
+5,899,834
| +249% | +$129M |
|
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $171M | 0.04% |
3,529,774
-132,752
| -4% | -$6.55M |
|
443
CALL
Apple
AAPL
$4.97T
| $171M | 0.04% |
5,445,160
+930,316
| +21% | +$29.8M |
|
444
Old Republic International
ORI
$10.9B
| $170M | 0.04% |
10,850,190
-511,806
| -5% | -$7.89M |
|
445
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $170M | 0.04% |
4,275,966
+700,085
| +20% | +$28.9M |
|
446
AutoNation
AN
$7.7B
| $169M | 0.04% |
2,688,431
+592,850
| +28% | +$37.7M |
|
447
Thermo Fisher Scientific
TMO
$214B
| $168M | 0.04% |
1,291,068
+28,328
| +2% | +$3.69M |
|
448
American Express
AXP
$224B
| $165M | 0.04% |
2,122,742
+271,149
| +15% | +$21.5M |
|
449
Freeport-McMoran
FCX
$86.2B
| $164M | 0.04% |
8,819,554
+2,014,793
| +30% | +$41.6M |
|
|
WRI
450
DELISTED
Weingarten Realty Investors
WRI
| $162M | 0.04% |
4,967,596
+999,317
| +25% | +$33.9M |
|
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.