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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
STZ icon
126
Constellation Brands
STZ
$22.5B
$773M 0.18%
6,661,364
-2,680,129
-29% -$316M
COP icon
127
ConocoPhillips
COP
$144B
$769M 0.18%
12,522,811
-1,357,098
-10% -$88.4M
FBIN icon
128
Fortune Brands Innovations
FBIN
$5.88B
$768M 0.18%
19,619,378
-2,393,876
-11% -$93.7M
KSS icon
129
Kohl's
KSS
$2.18B
$758M 0.18%
12,113,338
+357,249
+3% +$24.8M
COR icon
130
Cencora
COR
$61.8B
$758M 0.18%
7,129,882
-311,697
-4% -$35.1M
CSL icon
131
Carlisle Companies
CSL
$13.4B
$758M 0.18%
7,571,782
+297,319
+4% +$29.2M
L icon
132
Loews
L
$24.5B
$757M 0.18%
19,644,391
-239,305
-1% -$9.74M
TGT icon
133
Target
TGT
$66.6B
$754M 0.18%
9,239,606
+4,740,987
+105% +$384M
CCK icon
134
Crown Holdings
CCK
$13B
$748M 0.18%
14,129,230
+2,592,704
+22% +$143M
NI icon
135
NiSource
NI
$21.5B
$745M 0.18%
41,580,151
+3,178,084
+8% +$56.6M
CHTR icon
136
Charter Communications
CHTR
$17.4B
$745M 0.18%
4,349,326
-417
-0% -$75K
EPD icon
137
Enterprise Products Partners
EPD
$83.3B
$741M 0.17%
24,795,911
+444,749
+2% +$14.6M
LYB icon
138
LyondellBasell Industries
LYB
$19.5B
$739M 0.17%
7,141,954
+1,636,301
+30% +$165M
CTSH icon
139
Cognizant
CTSH
$26.7B
$731M 0.17%
11,969,703
-991,582
-8% -$62.2M
INTC icon
140
Intel
INTC
$429B
$730M 0.17%
23,991,289
-2,439,578
-9% -$78.9M
MO icon
141
Altria Group
MO
$125B
$724M 0.17%
14,794,487
+384,511
+3% +$19.5M
FIS icon
142
Fidelity National Information Services
FIS
$24.2B
$723M 0.17%
11,702,774
+220,510
+2% +$14.1M
TSLA icon
143
Tesla
TSLA
$1.19T
$721M 0.17%
40,319,685
+1,829,895
+5% +$28.9M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
$714M 0.17%
18,994,198
-2,264,998
-11% -$89.9M
EQT icon
145
EQT Corp
EQT
$32.9B
$709M 0.17%
16,019,873
+4,217,771
+36% +$198M
KDP icon
146
Keurig Dr Pepper
KDP
$42.5B
$707M 0.17%
9,703,164
+448,659
+5% +$34.2M
CME icon
147
CME Group
CME
$95.3B
$705M 0.17%
7,572,451
-134,321
-2% -$12.5M
BIDU icon
148
Baidu
BIDU
$36.1B
$703M 0.17%
3,529,406
+32,947
+0.9% +$6.74M
CI icon
149
Cigna
CI
$78.6B
$691M 0.16%
4,267,164
-1,265,438
-23% -$175M
MHK icon
150
Mohawk Industries
MHK
$6.9B
$691M 0.16%
3,618,183
+680,759
+23% +$126M
4 5
6
7 8

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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.