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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $478M | 0.11% |
2,683,744
+582,344
| +28% | +$96.5M |
|
|
GAP
202
The Gap Inc
GAP
$7.3B
| $475M | 0.11% |
12,433,828
-308,267
| -2% | -$12.2M |
|
203
Moody's
MCO
$83.7B
| $473M | 0.11% |
4,377,702
+71,726
| +2% | +$7.72M |
|
204
Brixmor Property Group
BRX
$9.72B
| $473M | 0.11% |
20,429,934
+899,783
| +5% | +$21.9M |
|
205
Halliburton
HAL
$26.1B
| $472M | 0.11% |
10,966,112
-4,043,262
| -27% | -$186M |
|
206
iShares MSCI Brazil ETF
EWZ
$8.98B
| $468M | 0.11% |
14,284,198
+8,134,671
| +132% | +$281M |
|
207
Toll Brothers
TOL
$14B
| $465M | 0.11% |
12,170,794
+1,734,705
| +17% | +$64.9M |
|
208
Healthpeak Properties
DOC
$15.5B
| $461M | 0.11% |
13,886,469
+5,376,181
| +63% | +$196M |
|
209
Valero Energy
VLO
$89.5B
| $461M | 0.11% |
7,361,255
+2,377,771
| +48% | +$140M |
|
210
Genuine Parts
GPC
$17.9B
| $460M | 0.11% |
5,141,326
+1,898,583
| +59% | +$175M |
|
211
Ally Financial
ALLY
$13.1B
| $459M | 0.11% |
20,481,647
+98,867
| +0.5% | +$2.18M |
|
212
Vanguard S&P 500 ETF
VOO
$956B
| $456M | 0.11% |
2,417,084
+335,250
| +16% | +$64.6M |
|
|
JAH
213
DELISTED
JARDEN CORPORATION
JAH
| $456M | 0.11% |
8,810,145
-770,152
| -8% | -$40.7M |
|
214
HP
HPQ
$26B
| $454M | 0.11% |
33,324,048
+432,475
| +1% | +$6.42M |
|
215
Monster Beverage
MNST
$95.1B
| $453M | 0.11% |
20,274,030
-102,630
| -0.5% | -$2.29M |
|
216
Acuity Brands
AYI
$9.99B
| $452M | 0.11% |
2,512,652
+43,583
| +2% | +$7.65M |
|
217
JPMorgan Chase
JPM
$916B
| $443M | 0.1% |
6,538,591
+509,940
| +8% | +$33.3M |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $440M | 0.1% |
17,157,084
-556,431
| -3% | -$15.5M |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $437M | 0.1% |
4,354,120
+999,605
| +30% | +$104M |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $437M | 0.1% |
16,474,852
+2,336,568
| +17% | +$65.9M |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $436M | 0.1% |
13,535,017
+1,379,232
| +11% | +$45.7M |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $431M | 0.1% |
6,991,602
-3,790,845
| -35% | -$248M |
|
223
PVH
PVH
$4.07B
| $422M | 0.1% |
3,663,818
+184,925
| +5% | +$20.1M |
|
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $422M | 0.1% |
6,697,201
+182,874
| +3% | +$12.2M |
|
225
CALL
SPDR Gold Trust
GLD
$131B
| $421M | 0.1% |
3,745,068
+397,200
| +12% | +$45.5M |
|
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.