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 | |
|---|---|---|---|---|---|---|
|
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $113M | 0.03% |
894,700
+535,261
| +149% | +$61.2M |
|
577
Standard BioTools
LAB
$310M
| $113M | 0.03% |
2,679,558
-252,056
| -9% | -$9.96M |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.03% |
2,216,862
-5,194,009
| -70% | -$256M |
|
|
DRC
579
DELISTED
DRESSER-RAND GROUP INC
DRC
| $113M | 0.03% |
1,402,293
-171,152
| -11% | -$13.9M |
|
|
RAI
580
DELISTED
Reynolds American Inc
RAI
| $113M | 0.03% |
3,267,028
+1,344,612
| +70% | +$47.1M |
|
581
Canadian National Railway
CNI
$75.7B
| $112M | 0.03% |
1,678,915
+84,135
| +5% | +$5.73M |
|
|
NVDQ
582
DELISTED
Novadaq Technologies Inc.
NVDQ
| $112M | 0.03% |
6,901,303
+365,025
| +6% | +$5.43M |
|
|
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.03% |
1,223,185
-204,308
| -14% | -$17.1M |
|
584
UGI
UGI
$7.29B
| $111M | 0.03% |
3,421,208
+262,352
| +8% | +$9.2M |
|
|
PKY
585
DELISTED
Parkway, Inc.
PKY
| $111M | 0.03% |
6,393,805
+1,452,055
| +29% | +$25.9M |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $111M | 0.03% |
2,306,786
-81,724
| -3% | -$3.86M |
|
587
PUT
UBS Group
UBS
$177B
| $110M | 0.03% |
+5,875,300
| New | +$102M |
|
|
AGN
588
CALL
DELISTED
Allergan plc
AGN
| $110M | 0.03% |
368,900
+262,500
| +247% | +$74.8M |
|
589
Huntington Bancshares
HBAN
$35.6B
| $110M | 0.03% |
9,934,288
+2,027,898
| +26% | +$21.4M |
|
590
A.O. Smith
AOS
$8.48B
| $109M | 0.02% |
3,331,454
+326,294
| +11% | +$9.92M |
|
|
THS
591
DELISTED
Treehouse Foods
THS
| $109M | 0.02% |
1,283,437
+170,231
| +15% | +$14.7M |
|
592
Wolverine World Wide
WWW
$1.55B
| $109M | 0.02% |
3,261,026
-36,305
| -1% | -$1.07M |
|
593
iShares Select Dividend ETF
DVY
$23.6B
| $109M | 0.02% |
1,392,988
+81,137
| +6% | +$6.42M |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $109M | 0.02% |
773,094
-66,039
| -8% | -$8.92M |
|
595
Middleby
MIDD
$5.89B
| $108M | 0.02% |
1,055,279
-398,591
| -27% | -$40.5M |
|
596
Banco Bradesco
BBD
$36.3B
| $108M | 0.02% |
24,783,776
+2,105,433
| +9% | +$10.3M |
|
597
EastGroup Properties
EGP
$10.9B
| $108M | 0.02% |
1,795,739
+128,016
| +8% | +$8.05M |
|
598
Boeing
BA
$184B
| $108M | 0.02% |
716,768
-690,741
| -49% | -$101M |
|
|
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105M | 0.02% |
8,779,533
-1,091,519
| -11% | -$13.3M |
|
600
Allison Transmission
ALSN
$10.3B
| $105M | 0.02% |
3,286,924
+843,088
| +34% | +$27M |
|
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.