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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$2.74B
| $188M | 0.04% |
930,850
+597,075
| +179% | +$121M |
|
427
SK Telecom
SKM
$12.8B
| $187M | 0.04% |
4,179,851
-400,655
| -9% | -$18.6M |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $187M | 0.04% |
3,445,454
-160,292
| -4% | -$8.87M |
|
429
iShares Russell 1000 Value ETF
IWD
$84.1B
| $187M | 0.04% |
1,809,279
+6,992
| +0.4% | +$725K |
|
430
lululemon athletica
LULU
$14.5B
| $184M | 0.04% |
2,873,757
-1,498,131
| -34% | -$96M |
|
431
iShares Russell 1000 ETF
IWB
$50.2B
| $183M | 0.04% |
1,581,104
-9,824
| -0.6% | -$1.13M |
|
432
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $182M | 0.04% |
7,466,800
+3,990,600
| +115% | +$98.8M |
|
|
BPL
433
DELISTED
Buckeye Partners, L.P.
BPL
| $182M | 0.04% |
2,404,347
-228,292
| -9% | -$17.1M |
|
434
CALL
DuPont de Nemours
DD
$19.2B
| $181M | 0.04% |
1,493,322
+1,404,632
| +1,584% | +$167M |
|
435
Vanguard Real Estate ETF
VNQ
$38.6B
| $181M | 0.04% |
2,152,092
+750,605
| +54% | +$63.7M |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $181M | 0.04% |
4,221,736
-452,505
| -10% | -$19.4M |
|
437
SPDR Gold Trust
GLD
$143B
| $181M | 0.04% |
1,590,923
-1,202,684
| -43% | -$141M |
|
438
Extra Space Storage
EXR
$30.9B
| $180M | 0.04% |
2,668,099
-926,568
| -26% | -$60.8M |
|
|
AIV
439
Aimco
AIV
$378M
| $180M | 0.04% |
34,363,064
+11,358,350
| +49% | +$59.1M |
|
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $179M | 0.04% |
3,662,526
-22,460
| -0.6% | -$1.07M |
|
|
PAY
441
DELISTED
Verifone Systems Inc
PAY
| $179M | 0.04% |
5,120,124
+1,912,503
| +60% | +$66.3M |
|
442
EPAM Systems
EPAM
$5.06B
| $179M | 0.04% |
2,914,399
-267,438
| -8% | -$14.5M |
|
443
Cardinal Health
CAH
$55.4B
| $178M | 0.04% |
1,971,123
+446,828
| +29% | +$38.5M |
|
|
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $178M | 0.04% |
3,940,672
+2,463,954
| +167% | +$112M |
|
445
Douglas Emmett
DEI
$1.93B
| $176M | 0.04% |
5,916,630
+3,308,120
| +127% | +$96.2M |
|
446
Roper Technologies
ROP
$39.9B
| $175M | 0.04% |
1,020,037
+6,187
| +0.6% | +$1M |
|
447
Cullen/Frost Bankers
CFR
$10.3B
| $175M | 0.04% |
2,536,216
+906,852
| +56% | +$60.9M |
|
448
Eagle Materials
EXP
$6.44B
| $174M | 0.04% |
2,086,642
-403,708
| -16% | -$31.4M |
|
|
EQY
449
DELISTED
Equity One
EQY
| $174M | 0.04% |
6,529,783
-247,999
| -4% | -$6.67M |
|
|
KRFT
450
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $174M | 0.04% |
2,000,396
-1,516,094
| -43% | -$100M |
|
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.