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 | |
|---|---|---|---|---|---|---|
|
LHO
351
DELISTED
LaSalle Hotel Properties
LHO
| $249M | 0.06% |
6,411,114
+1,344,149
| +27% | +$54.2M |
|
352
General Dynamics
GD
$107B
| $241M | 0.05% |
1,773,621
+87,473
| +5% | +$12M |
|
353
CALL
American Airlines Group
AAL
$10.1B
| $240M | 0.05% |
4,540,000
+3,548,000
| +358% | +$180M |
|
354
East-West Bancorp
EWBC
$18B
| $237M | 0.05% |
5,858,279
-82,816
| -1% | -$3.24M |
|
355
Rayonier
RYN
$6.49B
| $236M | 0.05% |
9,665,543
+661,747
| +7% | +$16.8M |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $235M | 0.05% |
7,556,798
-620,499
| -8% | -$18M |
|
357
Dollar General
DG
$27.2B
| $235M | 0.05% |
3,120,982
-1,372,821
| -31% | -$97.1M |
|
358
Progressive
PGR
$124B
| $235M | 0.05% |
8,621,469
-252,183
| -3% | -$6.73M |
|
|
WR
359
DELISTED
Westar Energy Inc
WR
| $234M | 0.05% |
6,027,926
+572,855
| +11% | +$23M |
|
360
Dover
DOV
$28.3B
| $232M | 0.05% |
4,148,912
+498,320
| +14% | +$28.7M |
|
361
Everest Group
EG
$14.2B
| $232M | 0.05% |
1,331,133
+345,609
| +35% | +$60.7M |
|
362
Regal Rexnord
RRX
$11.6B
| $231M | 0.05% |
2,895,452
-333,931
| -10% | -$25M |
|
363
American Electric Power
AEP
$66.7B
| $231M | 0.05% |
4,108,119
+410,221
| +11% | +$24.3M |
|
364
PBF Energy
PBF
$7.84B
| $230M | 0.05% |
6,771,184
+213,865
| +3% | +$6.21M |
|
365
CALL
Deutsche Bank
DB
$71.9B
| $229M | 0.05% |
7,393,412
-518,271
| -7% | -$14.5M |
|
366
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $229M | 0.05% |
10,018,000
+1,295,146
| +15% | +$29.6M |
|
|
WPZ
367
DELISTED
Williams Partners L.P.
WPZ
| $229M | 0.05% |
4,645,604
+1,479,783
| +47% | +$72.2M |
|
368
Ametek
AME
$58.1B
| $228M | 0.05% |
4,343,754
+71,961
| +2% | +$3.68M |
|
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $228M | 0.05% |
1,101,794
-111,227
| -9% | -$21.6M |
|
370
WEC Energy
WEC
$34.6B
| $228M | 0.05% |
4,598,664
+435,787
| +10% | +$22.8M |
|
371
MSC Industrial Direct
MSM
$6.86B
| $225M | 0.05% |
3,123,086
+689,504
| +28% | +$51.5M |
|
|
FSL
372
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $224M | 0.05% |
5,490,428
-2,305,128
| -30% | -$79.4M |
|
373
SL Green Realty
SLG
$3.9B
| $222M | 0.05% |
1,789,883
+1,332,318
| +291% | +$165M |
|
|
TIME
374
DELISTED
Time Inc.
TIME
| $221M | 0.05% |
9,864,421
+941,419
| +11% | +$22.5M |
|
375
TC Energy
TRP
$65.9B
| $221M | 0.05% |
5,162,047
+1,407,175
| +37% | +$62.8M |
|
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.