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 | |
|---|---|---|---|---|---|---|
|
GG
526
DELISTED
Goldcorp Inc
GG
| $132M | 0.03% |
7,297,666
+2,931,830
| +67% | +$62.4M |
|
|
WBA
527
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.03% |
1,557,700
-521,500
| -25% | -$41.5M |
|
528
Lincoln National
LNC
$8.75B
| $132M | 0.03% |
2,290,882
+745,882
| +48% | +$41.7M |
|
529
SBA Communications
SBAC
$19.2B
| $131M | 0.03% |
1,121,963
+1,086,867
| +3,097% | +$128M |
|
530
Western Digital
WDC
$151B
| $129M | 0.03% |
1,881,872
-512,120
| -21% | -$40.1M |
|
|
RCPT
531
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $129M | 0.03% |
784,614
-325,937
| -29% | -$41.2M |
|
532
Equity Residential
EQR
$24.7B
| $129M | 0.03% |
1,658,139
-593,876
| -26% | -$46.4M |
|
533
Freeport-McMoran
FCX
$98.7B
| $129M | 0.03% |
6,804,761
-4,780,600
| -41% | -$94.6M |
|
534
Autodesk
ADSK
$54.1B
| $129M | 0.03% |
2,198,065
+101,287
| +5% | +$6M |
|
|
PX
535
DELISTED
Praxair Inc
PX
| $129M | 0.03% |
1,065,476
+183,197
| +21% | +$22.9M |
|
536
Workday
WDAY
$45.5B
| $127M | 0.03% |
1,509,160
-156,959
| -9% | -$13.3M |
|
|
TIVO
537
DELISTED
Tivo Inc
TIVO
| $127M | 0.03% |
6,973,870
+1,309,853
| +23% | +$29.3M |
|
538
Vodafone
VOD
$36.4B
| $127M | 0.03% |
3,880,820
+398,093
| +11% | +$13.7M |
|
539
CALL
Comcast
CMCSA
$89.4B
| $126M | 0.03% |
4,478,800
+3,072,800
| +219% | +$88.3M |
|
540
Jazz Pharmaceuticals
JAZZ
$16.7B
| $126M | 0.03% |
731,431
+176,757
| +32% | +$30.3M |
|
541
RLJ Lodging Trust
RLJ
$1.67B
| $126M | 0.03% |
4,021,026
-233,690
| -5% | -$7.73M |
|
|
TRW
542
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $126M | 0.03% |
1,200,497
+137,193
| +13% | +$14.2M |
|
|
IOC
543
DELISTED
Interoil Corporation
IOC
| $126M | 0.03% |
2,721,894
+121,725
| +5% | +$5.22M |
|
|
ETP
544
DELISTED
Energy Transfer Partners, L.P.
ETP
| $125M | 0.03% |
3,035,439
-137,590
| -4% | -$5.83M |
|
545
CALL
Invesco QQQ Trust
QQQ
$479B
| $125M | 0.03% |
1,186,900
+500,500
| +73% | +$52.6M |
|
546
CALL
Bausch Health
BHC
$2.37B
| $125M | 0.03% |
629,000
-95,500
| -13% | -$16.9M |
|
547
Ashland
ASH
$3.45B
| $124M | 0.03% |
1,991,563
+1,258,758
| +172% | +$76.2M |
|
548
Toronto Dominion Bank
TD
$200B
| $124M | 0.03% |
2,886,433
+759,787
| +36% | +$32.7M |
|
|
DCT
549
DELISTED
DCT Industrial Trust Inc.
DCT
| $123M | 0.03% |
3,556,919
-710,901
| -17% | -$25.7M |
|
550
Outfront Media
OUT
$5.29B
| $123M | 0.03% |
4,175,861
+295,220
| +8% | +$8.39M |
|
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.