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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
RCL icon
176
Royal Caribbean
RCL
$86.8B
$553M 0.13%
7,028,107
-282,215
-4% -$21.5M
MMM icon
177
3M
MMM
$91.8B
$548M 0.13%
4,250,425
+161,464
+4% +$21.7M
AMGN icon
178
PUT
Amgen
AMGN
$209B
$546M 0.13%
3,559,400
+3,459,000
+3,445% +$554M
BXP icon
179
Boston Properties
BXP
$11.6B
$541M 0.13%
4,466,418
+928
+0% +$122K
APTV icon
180
Aptiv
APTV
$12.3B
$538M 0.13%
6,325,246
+762,636
+14% +$65.3M
SRE icon
181
Sempra
SRE
$58.1B
$537M 0.13%
10,864,344
-2,768,156
-20% -$147M
VFC icon
182
VF Corp
VFC
$5.92B
$530M 0.13%
8,078,311
+1,339,259
+20% +$90.6M
AZO icon
183
AutoZone
AZO
$51.3B
$527M 0.12%
790,457
-747,390
-49% -$512M
CMG icon
184
Chipotle Mexican Grill
CMG
$43.9B
$521M 0.12%
43,055,250
+21,288,850
+98% +$269M
CRM icon
185
Salesforce
CRM
$154B
$521M 0.12%
7,476,481
-31,545
-0.4% -$2.25M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$518M 0.12%
6,137,503
-1,302,914
-18% -$112M
IBB icon
187
iShares Biotechnology ETF
IBB
$9.45B
$512M 0.12%
4,159,389
-501,480
-11% -$60M
ARG
188
DELISTED
Airgas Inc
ARG
$511M 0.12%
4,826,181
+850,960
+21% +$88.9M
BABA icon
189
Alibaba
BABA
$276B
$505M 0.12%
6,136,960
+3,751,166
+157% +$322M
ETN icon
190
Eaton
ETN
$141B
$502M 0.12%
7,435,434
-2,078,295
-22% -$147M
F icon
191
Ford
F
$60.9B
$502M 0.12%
33,426,220
+13,451,091
+67% +$209M
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$498M 0.12%
9,538,003
+3,360,347
+54% +$187M
INFY icon
193
Infosys
INFY
$51B
$493M 0.12%
62,214,468
-22,267,348
-26% -$181M
ELV icon
194
PUT
Elevance Health
ELV
$81.5B
$493M 0.12%
3,002,860
+2,002,860
+200% +$320M
EOG icon
195
EOG Resources
EOG
$77.7B
$489M 0.12%
5,585,216
+476,152
+9% +$44M
ARW icon
196
Arrow Electronics
ARW
$10.5B
$489M 0.12%
8,757,909
+1,457,918
+20% +$88.6M
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$487M 0.11%
7,065,648
+2,075,751
+42% +$149M
EXC icon
198
Exelon
EXC
$48.1B
$487M 0.11%
21,724,671
+225,058
+1% +$5.39M
VNO icon
199
Vornado Realty Trust
VNO
$7.65B
$483M 0.11%
6,294,342
+166,087
+3% +$13.8M
CNP icon
200
CenterPoint Energy
CNP
$28.3B
$483M 0.11%
25,356,719
+1,863,674
+8% +$37.7M
6 7
8
9 10

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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.