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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $312M | 0.07% |
5,470,966
+370,804
| +7% | +$20.2M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $312M | 0.07% |
3,056,706
-268,847
| -8% | -$30.5M |
|
303
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $311M | 0.07% |
8,378,000
+739,600
| +10% | +$27.6M |
|
304
Perrigo
PRGO
$1.78B
| $305M | 0.07% |
1,843,528
+5,610
| +0.3% | +$895K |
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $303M | 0.07% |
4,185,409
-466,052
| -10% | -$33.2M |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $303M | 0.07% |
2,998,862
+183,755
| +7% | +$18.6M |
|
307
Genuine Parts
GPC
$18.7B
| $302M | 0.07% |
3,242,743
+588,202
| +22% | +$56.7M |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $301M | 0.07% |
8,437,359
+147,131
| +2% | +$5.6M |
|
309
Itaú Unibanco
ITUB
$87.5B
| $301M | 0.07% |
67,869,226
+5,906,564
| +10% | +$28.8M |
|
310
KeyCorp
KEY
$24.4B
| $297M | 0.07% |
21,001,861
+9,713,800
| +86% | +$133M |
|
311
Synopsys
SNPS
$79.7B
| $296M | 0.07% |
6,399,214
-363,121
| -5% | -$16.3M |
|
312
Mid-America Apartment Communities
MAA
$15.7B
| $295M | 0.07% |
3,819,000
-1,033,299
| -21% | -$79.3M |
|
313
PUT
Deutsche Bank
DB
$71.5B
| $294M | 0.07% |
9,496,948
+1,950,192
| +26% | +$54.6M |
|
314
NNN REIT
NNN
$8.99B
| $293M | 0.07% |
7,154,736
+427,619
| +6% | +$17.7M |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $292M | 0.07% |
6,486,701
+1,911,699
| +42% | +$90.1M |
|
|
LM
316
DELISTED
Legg Mason, Inc.
LM
| $291M | 0.07% |
5,273,399
-1,117,386
| -17% | -$62.7M |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $290M | 0.07% |
3,478,197
-225,589
| -6% | -$17.6M |
|
318
Trane Technologies
TT
$106B
| $289M | 0.07% |
4,244,227
-55,057
| -1% | -$3.64M |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $289M | 0.07% |
3,185,538
-1,172,013
| -27% | -$106M |
|
|
WBA
320
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $284M | 0.06% |
3,356,800
+1,444,800
| +76% | +$115M |
|
|
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $284M | 0.06% |
5,970,697
+747,048
| +14% | +$34.7M |
|
322
General Mills
GIS
$19.7B
| $284M | 0.06% |
5,014,913
-4,653,763
| -48% | -$248M |
|
323
Chipotle Mexican Grill
CMG
$41.5B
| $283M | 0.06% |
21,766,400
-5,232,050
| -19% | -$71.4M |
|
324
Hilton Worldwide
HLT
$71.5B
| $283M | 0.06% |
3,184,198
+92,034
| +3% | +$7.61M |
|
325
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $281M | 0.06% |
3,737,523
-2,721,258
| -42% | -$190M |
|
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.