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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$6.31B
| $89.8M | 0.02% |
3,975,798
+15,000
| +0.4% | +$426K |
|
652
Alexandria Real Estate Equities
ARE
$8.32B
| $89.3M | 0.02% |
910,447
+204,840
| +29% | +$19.8M |
|
653
Sanofi
SNY
$104B
| $89.1M | 0.02% |
1,802,220
-50,252
| -3% | -$2.4M |
|
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $88.8M | 0.02% |
499,984
-1,124,748
| -69% | -$200M |
|
655
Alaska Air
ALK
$5.27B
| $88.8M | 0.02% |
1,341,289
+30,108
| +2% | +$1.95M |
|
|
EMC
656
DELISTED
EMC CORPORATION
EMC
| $88.6M | 0.02% |
3,468,267
-1,161,578
| -25% | -$32M |
|
657
Caterpillar
CAT
$385B
| $88.4M | 0.02% |
1,104,815
-3,531,310
| -76% | -$293M |
|
658
Nike
NKE
$62.5B
| $88.3M | 0.02% |
1,760,652
+322,788
| +22% | +$15.4M |
|
|
LXFT
659
DELISTED
Luxoft Holding, Inc.
LXFT
| $88.2M | 0.02% |
1,704,976
+197,299
| +13% | +$8.99M |
|
660
Mattel
MAT
$4.21B
| $87.7M | 0.02% |
3,838,406
+1,657,707
| +76% | +$44M |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $87.6M | 0.02% |
1,479,256
-195,359
| -12% | -$11.8M |
|
662
Post Holdings
POST
$3.45B
| $87M | 0.02% |
2,838,176
+585,336
| +26% | +$17.9M |
|
663
E.W. Scripps
SSP
$305M
| $86.1M | 0.02% |
3,411,331
-69,984
| -2% | -$1.41M |
|
664
Insulet
PODD
$9.91B
| $86M | 0.02% |
2,579,421
+125,144
| +5% | +$4.22M |
|
665
Agilent Technologies
A
$42B
| $86M | 0.02% |
2,069,985
-401,367
| -16% | -$16.2M |
|
666
AptarGroup
ATR
$8.5B
| $85.8M | 0.02% |
1,350,885
+36,233
| +3% | +$2.33M |
|
667
Wayfair
W
$14.1B
| $85.6M | 0.02% |
2,664,182
+1,850,517
| +227% | +$46M |
|
668
PUT
Bank of America
BAC
$447B
| $85.4M | 0.02% |
5,547,500
+24,274
| +0.4% | +$390K |
|
669
AES
AES
$10.5B
| $85M | 0.02% |
6,612,614
+647,002
| +11% | +$8.1M |
|
|
MBLY
670
DELISTED
Mobileye N.V.
MBLY
| $84.6M | 0.02% |
2,012,975
+1,133,804
| +129% | +$44.1M |
|
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $84.5M | 0.02% |
304,742
-1,484,742
| -83% | -$400M |
|
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $84.3M | 0.02% |
993,293
+4,429
| +0.4% | +$375K |
|
673
Associated Banc-Corp
ASB
$5.92B
| $84.2M | 0.02% |
4,527,080
-356,523
| -7% | -$6.46M |
|
674
Sunstone Hotel Investors
SHO
$2.01B
| $83.8M | 0.02% |
5,026,218
-980,138
| -16% | -$16.8M |
|
|
NMBL
675
DELISTED
Nimble Storage, Inc.
NMBL
| $83.7M | 0.02% |
3,751,719
+1,852,219
| +98% | +$45.1M |
|
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.