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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$59.8B
| $122M | 0.03% |
11,800,872
+1,643,248
| +16% | +$17.8M |
|
552
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $122M | 0.03% |
440,000
-139,700
| -24% | -$37.7M |
|
553
Veeva Systems
VEEV
$38.1B
| $122M | 0.03% |
4,771,494
+39,052
| +0.8% | +$1.1M |
|
554
Eversource Energy
ES
$26.8B
| $122M | 0.03% |
2,407,994
+129,190
| +6% | +$6.8M |
|
|
HNT
555
DELISTED
HEALTH NET INC
HNT
| $122M | 0.03% |
2,010,781
+151,435
| +8% | +$8.53M |
|
556
Pool Corp
POOL
$7.27B
| $121M | 0.03% |
1,734,763
+178,612
| +11% | +$11.9M |
|
557
Huntington Ingalls Industries
HII
$13B
| $121M | 0.03% |
861,018
+24,512
| +3% | +$3.16M |
|
558
Diamondrock Hospitality Co
DRH
$2.48B
| $120M | 0.03% |
8,515,444
-2,197,336
| -21% | -$32.2M |
|
|
BEE
559
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $119M | 0.03% |
9,592,514
+2,272,962
| +31% | +$29.8M |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $119M | 0.03% |
1,743,451
+40,061
| +2% | +$2.77M |
|
561
Ross Stores
ROST
$81.7B
| $119M | 0.03% |
2,255,814
-34,486
| -2% | -$1.71M |
|
562
Corning
GLW
$136B
| $118M | 0.03% |
5,213,240
-138,314
| -3% | -$3.29M |
|
563
HSBC
HSBC
$354B
| $118M | 0.03% |
3,144,396
-548,220
| -15% | -$21.4M |
|
|
UN
564
DELISTED
Unilever NV New York Registry Shares
UN
| $118M | 0.03% |
2,822,488
-121,984
| -4% | -$5.12M |
|
|
AVIV
565
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $117M | 0.03% |
3,204,450
-507,569
| -14% | -$18.8M |
|
566
Brookfield
BN
$109B
| $117M | 0.03% |
9,318,170
+298,363
| +3% | +$3.7M |
|
567
Lockheed Martin
LMT
$139B
| $117M | 0.03% |
575,023
+68,684
| +14% | +$13.6M |
|
|
WES
568
DELISTED
Western Gas Partners Lp
WES
| $117M | 0.03% |
1,770,445
-126,425
| -7% | -$8.73M |
|
569
PUT
Gilead Sciences
GILD
$165B
| $116M | 0.03% |
1,186,437
-1,549,963
| -57% | -$157M |
|
570
iShares TIPS Bond ETF
TIP
$14.7B
| $116M | 0.03% |
1,023,826
-95,964
| -9% | -$10.9M |
|
571
Realty Income
O
$58.6B
| $115M | 0.03% |
2,304,074
-1,187,271
| -34% | -$59.4M |
|
572
Pitney Bowes
PBI
$2.33B
| $115M | 0.03% |
4,935,151
+645,853
| +15% | +$15M |
|
|
MON
573
PUT
DELISTED
Monsanto Co
MON
| $114M | 0.03% |
1,012,600
+982,300
| +3,242% | +$117M |
|
574
CALL
Amgen
AMGN
$226B
| $114M | 0.03% |
712,700
+30,400
| +4% | +$4.79M |
|
|
ARMH
575
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $114M | 0.03% |
2,303,146
-574,357
| -20% | -$28.6M |
|
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.