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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$439B
AUM Growth
+$1.68B
Cap. Flow
-$7.64B
Cap. Flow %
-1.74%
Top 10 Hldgs %
16.16%
Holding
4,553
New
344
Increased
1,711
Reduced
1,692
Closed
516

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05B
2
PFE icon
Pfizer
PFE
+$919M
3
MSFT icon
Microsoft
MSFT
+$718M
4
WFC icon
Wells Fargo
WFC
+$679M
5
PEP icon
PepsiCo
PEP
+$641M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62B
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$754M
4
BKNG icon
Booking.com
BKNG
+$726M
5
SLB icon
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
HIW icon
451
Highwoods Properties
HIW
$3.41B
$174M 0.04%
3,802,612
-469,976
-11% -$21.6M
SNDK
452
DELISTED
SANDISK CORP
SNDK
$174M 0.04%
2,731,744
-773,745
-22% -$62.9M
MAR icon
453
Marriott International
MAR
$90.9B
$173M 0.04%
2,154,680
+402,025
+23% +$32M
RRC icon
454
Range Resources
RRC
$9.41B
$173M 0.04%
3,316,660
+2,100,541
+173% +$104M
BNS icon
455
Scotiabank
BNS
$108B
$172M 0.04%
3,627,586
+991,107
+38% +$48.4M
IT icon
456
Gartner
IT
$12.2B
$172M 0.04%
2,049,378
+1,199,004
+141% +$98.9M
WSO icon
457
Watsco Inc
WSO
$13.5B
$172M 0.04%
1,366,861
+64,446
+5% +$7.39M
HSIC icon
458
Henry Schein
HSIC
$9.82B
$171M 0.04%
3,115,343
-172,020
-5% -$9.44M
WCN
459
Waste Connections
WCN
$41.9B
$170M 0.04%
5,311,329
-233,525
-4% -$7.13M
VZ icon
460
PUT
Verizon
VZ
$195B
$170M 0.04%
3,493,100
+2,416,600
+224% +$117M
ORI icon
461
Old Republic International
ORI
$10.3B
$170M 0.04%
11,361,996
+732,020
+7% +$10.7M
TMO icon
462
Thermo Fisher Scientific
TMO
$222B
$170M 0.04%
1,262,740
+387,440
+44% +$49.9M
BABA icon
463
PUT
Alibaba
BABA
$317B
$169M 0.04%
2,030,000
+1,961,621
+2,869% +$177M
SEE
464
DELISTED
Sealed Air
SEE
$168M 0.04%
3,688,816
-1,698,629
-32% -$75.3M
ZWS icon
465
Zurn Elkay Water Solutions
ZWS
$8.47B
$168M 0.04%
13,040,585
+393,747
+3% +$5.04M
J icon
466
Jacobs Solutions
J
$17.2B
$167M 0.04%
4,474,918
+3,038,330
+211% +$107M
LUMN icon
467
Lumen
LUMN
$6.85B
$166M 0.04%
4,814,238
+463,311
+11% +$17.3M
STLA icon
468
Stellantis
STLA
$21B
$166M 0.04%
15,606,721
+144,656
+0.9% +$1.35M
APD icon
469
Air Products & Chemicals
APD
$68.6B
$164M 0.04%
1,172,417
+75,493
+7% +$10.4M
NVS icon
470
Novartis
NVS
$298B
$163M 0.04%
1,850,064
-2,030
-0.1% -$180K
PEG icon
471
Public Service Enterprise Group
PEG
$37.2B
$163M 0.04%
3,886,541
+1,633,753
+73% +$68.2M
EBAY icon
472
eBay
EBAY
$47.9B
$160M 0.04%
6,600,758
-1,727,531
-21% -$41.2M
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$160M 0.04%
2,128,100
-4,514
-0.2% -$337K
MGA icon
474
Magna International
MGA
$18.7B
$159M 0.04%
2,962,877
+768,255
+35% +$39.6M
FDX icon
475
FedEx
FDX
$76.9B
$158M 0.04%
956,283
+337,990
+55% +$58.7M
17 18
19
20 21

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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.