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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $97.2M | 0.02% |
4,393,819
+316,636
| +8% | +$6.72M |
|
627
Tapestry
TPR
$33.3B
| $96.9M | 0.02% |
2,339,731
-1,946,007
| -45% | -$77.4M |
|
|
SPIL
628
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $96.9M | 0.02% |
11,847,922
+7,460,237
| +170% | +$63.2M |
|
629
O'Reilly Automotive
ORLY
$75.3B
| $96.8M | 0.02% |
6,716,355
+1,341,255
| +25% | +$18M |
|
630
iShares MSCI Taiwan ETF
EWT
$11B
| $96.4M | 0.02% |
3,061,884
+25,648
| +0.8% | +$800K |
|
|
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
| $96.3M | 0.02% |
4,617,809
-1,562,742
| -25% | -$32.6M |
|
632
Bunge Global
BG
$21.6B
| $96.1M | 0.02% |
1,167,404
+136,095
| +13% | +$11.6M |
|
633
iShares Silver Trust
SLV
$32B
| $95.9M | 0.02% |
6,018,822
+1,216,428
| +25% | +$19.5M |
|
|
HES
634
DELISTED
Hess
HES
| $95.6M | 0.02% |
1,408,739
-1,390,099
| -50% | -$99.1M |
|
635
Dollar Tree
DLTR
$24.9B
| $95.6M | 0.02% |
1,177,789
-3,329,363
| -74% | -$253M |
|
636
Tyson Foods
TSN
$20.1B
| $95.5M | 0.02% |
2,493,386
-325,884
| -12% | -$13M |
|
637
Pinnacle West Capital
PNW
$12B
| $94.6M | 0.02% |
1,483,744
+1,077,707
| +265% | +$71.9M |
|
|
PRA
638
DELISTED
ProAssurance
PRA
| $94.4M | 0.02% |
2,055,746
-120,745
| -6% | -$5.49M |
|
639
Ingredion
INGR
$6.53B
| $94.2M | 0.02% |
1,209,913
+148,959
| +14% | +$12.2M |
|
|
SLXP
640
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $93.3M | 0.02% |
540,000
+464,100
| +611% | +$68.1M |
|
641
CF Industries
CF
$18.4B
| $93.1M | 0.02% |
1,640,810
+636,595
| +63% | +$37.9M |
|
642
Intuit
INTU
$91.5B
| $92.4M | 0.02% |
952,546
+13,200
| +1% | +$1.23M |
|
|
CTRX
643
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $92.2M | 0.02% |
1,547,795
+1,231,407
| +389% | +$62.6M |
|
644
iShares Gold Trust
IAU
$65.1B
| $91.4M | 0.02% |
3,992,907
-9,850
| -0.2% | -$232K |
|
|
CSC
645
DELISTED
Computer Sciences
CSC
| $91.3M | 0.02% |
3,319,293
-97,027
| -3% | -$2.68M |
|
646
F5
FFIV
$23.2B
| $91.3M | 0.02% |
793,886
+186,151
| +31% | +$21.9M |
|
647
Energy Transfer Partners
ET
$70.9B
| $90.9M | 0.02% |
2,870,630
-6,565,046
| -70% | -$195M |
|
648
GSK
GSK
$104B
| $90.8M | 0.02% |
1,574,086
-327,559
| -17% | -$18.8M |
|
649
PUT
AT&T
T
$165B
| $90.7M | 0.02% |
3,678,602
+985,321
| +37% | +$25M |
|
650
Dana Inc
DAN
$3.21B
| $89.9M | 0.02% |
4,247,529
+97,425
| +2% | +$2.1M |
|
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.