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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$919M |
| 3 |
Microsoft
MSFT
|
+$718M |
| 4 |
Wells Fargo
WFC
|
+$679M |
| 5 |
PepsiCo
PEP
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.62B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.19B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$754M |
| 4 |
Booking.com
BKNG
|
+$726M |
| 5 |
SLB Ltd
SLB
|
+$635M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.26% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.5B
| $411M | 0.09% |
10,436,089
+4,242,093
| +68% | +$155M |
|
227
State Street
STT
$50.7B
| $409M | 0.09% |
5,568,827
+198,639
| +4% | +$14.9M |
|
228
CBRE Group
CBRE
$42.9B
| $408M | 0.09% |
10,547,890
+589,034
| +6% | +$20.3M |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $408M | 0.09% |
3,244,603
+259,967
| +9% | +$33.1M |
|
230
Ralph Lauren
RL
$23.6B
| $407M | 0.09% |
3,098,143
+211,522
| +7% | +$31.3M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $404M | 0.09% |
3,094,899
+128,626
| +4% | +$16.8M |
|
|
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $400M | 0.09% |
12,155,785
-1,555,485
| -11% | -$52.2M |
|
|
STR
233
DELISTED
QUESTAR CORP
STR
| $399M | 0.09% |
16,719,426
+1,725,561
| +12% | +$42.1M |
|
234
Jack Henry & Associates
JKHY
$11.1B
| $396M | 0.09% |
5,662,947
+180,435
| +3% | +$11.8M |
|
|
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $396M | 0.09% |
6,134,133
-1,405,925
| -19% | -$92.1M |
|
236
CALL
BP
BP
$107B
| $395M | 0.09% |
12,168,108
+11,375,317
| +1,435% | +$372M |
|
237
Vanguard S&P 500 ETF
VOO
$1.03T
| $394M | 0.09% |
2,081,834
+373,758
| +22% | +$70.7M |
|
238
State Street SPDR S&P Retail ETF
XRT
$654M
| $392M | 0.09% |
7,765,252
-1,713,482
| -18% | -$83.2M |
|
239
Martin Marietta Materials
MLM
$33B
| $392M | 0.09% |
2,805,588
-212,878
| -7% | -$27.3M |
|
240
Cummins
CMI
$88.7B
| $391M | 0.09% |
2,819,511
+2,593,355
| +1,147% | +$366M |
|
|
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
| $390M | 0.09% |
1,560,358
-149,354
| -9% | -$37.1M |
|
242
Northrop Grumman
NOC
$81.2B
| $389M | 0.09% |
2,417,693
-93,145
| -4% | -$14.9M |
|
243
Edgewell Personal Care
EPC
$1.31B
| $389M | 0.09% |
3,801,351
-341,727
| -8% | -$33.9M |
|
244
Masco
MAS
$15.3B
| $384M | 0.09% |
16,352,191
-430,199
| -3% | -$9.76M |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383M | 0.09% |
4,989,897
-1,231,002
| -20% | -$93.4M |
|
246
iShares US Real Estate ETF
IYR
$4.57B
| $381M | 0.09% |
4,808,003
-6,864,932
| -59% | -$549M |
|
247
CALL
SPDR Gold Trust
GLD
$142B
| $381M | 0.09% |
3,347,868
-9,558,068
| -74% | -$1.12B |
|
248
Kimco Realty
KIM
$16.4B
| $380M | 0.09% |
14,168,753
-344,978
| -2% | -$9.26M |
|
249
Equifax
EFX
$21.4B
| $378M | 0.09% |
4,063,547
-1,308,386
| -24% | -$116M |
|
250
Ball Corp
BALL
$16.8B
| $378M | 0.09% |
10,697,274
-1,716,282
| -14% | -$59.4M |
|
Similar funds
JP Morgan Chase's Q1 2015 Portfolio in Review
As of Q1 2015, JP Morgan Chase held 4,553 positions worth $439B, up 0.39% from $437B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q1 2015 filing shows 344 new, 1,711 increased, 1,692 reduced and 516 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 6,839,286 shares worth $205M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.62B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 6,839,286 shares worth $205M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.05B increase.
- JP Morgan Chase's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62B.
- JP Morgan Chase fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $499M.
- JP Morgan Chase's ten largest holdings make up 16% of its $439B portfolio in Q1 2015.
- JP Morgan Chase opened 344 new positions and closed 516 in Q1 2015.
- JP Morgan Chase's portfolio value rose 0.39% quarter-over-quarter to $439B.
Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.