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 | |
|---|---|---|---|---|---|---|
701
AB InBev
BUD
$164B
| $77.3M | 0.02% |
633,981
+76,146
| +14% | +$9.2M |
|
702
Seagate
STX
$182B
| $77M | 0.02% |
1,480,766
-336,095
| -18% | -$20M |
|
703
CALL
Williams Companies
WMB
$87.9B
| $76.9M | 0.02% |
1,519,400
-97,000
| -6% | -$4.5M |
|
704
Fomento Económico Mexicano
FMX
$40.9B
| $76.8M | 0.02% |
821,845
-9,959
| -1% | -$888K |
|
|
ENLK
705
DELISTED
EnLink Midstream Partners, LP
ENLK
| $76.8M | 0.02% |
3,102,522
+797,905
| +35% | +$22.2M |
|
706
VeriSign
VRSN
$26.5B
| $76.4M | 0.02% |
1,140,174
+6,827
| +0.6% | +$415K |
|
|
SLXP
707
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $76.1M | 0.02% |
440,180
-577,447
| -57% | -$84.8M |
|
708
Flowserve
FLS
$10.1B
| $75.9M | 0.02% |
1,343,012
-3,544,930
| -73% | -$206M |
|
|
RHT
709
DELISTED
Red Hat Inc
RHT
| $75.9M | 0.02% |
1,001,489
+43,145
| +5% | +$2.92M |
|
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $75.8M | 0.02% |
4,442,722
-1,815,571
| -29% | -$32M |
|
|
PNRA
711
DELISTED
Panera Bread Co
PNRA
| $75.8M | 0.02% |
473,952
+104,870
| +28% | +$17.4M |
|
|
POT
712
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.8M | 0.02% |
2,350,356
-96,309
| -4% | -$3.39M |
|
713
CALL
GE Aerospace
GE
$380B
| $75.7M | 0.02% |
636,503
+311,011
| +96% | +$37M |
|
714
Agnico Eagle Mines
AEM
$91.4B
| $75.6M | 0.02% |
2,705,193
+1,319,177
| +95% | +$40.6M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $75.2M | 0.02% |
1,193,996
-362,951
| -23% | -$20.6M |
|
716
Genesis Energy
GEL
$1.9B
| $75.2M | 0.02% |
1,599,719
-108,863
| -6% | -$4.84M |
|
717
Take-Two Interactive
TTWO
$47.4B
| $75.1M | 0.02% |
2,951,068
+1,089,531
| +59% | +$29.7M |
|
|
VMW
718
DELISTED
VMware, Inc
VMW
| $75.1M | 0.02% |
915,599
-1,266,580
| -58% | -$104M |
|
719
MGM Resorts International
MGM
$10.9B
| $74.5M | 0.02% |
3,541,219
-1,950,683
| -36% | -$40.8M |
|
720
Zions Bancorporation
ZION
$10.3B
| $74.2M | 0.02% |
2,746,749
-22,701
| -0.8% | -$594K |
|
|
NS
721
DELISTED
NuStar Energy L.P.
NS
| $74.1M | 0.02% |
1,220,545
-221,011
| -15% | -$13.4M |
|
|
GNC
722
DELISTED
GNC Holdings, Inc.
GNC
| $73.8M | 0.02% |
1,503,493
+378,958
| +34% | +$17.5M |
|
|
AWH
723
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $73.7M | 0.02% |
1,823,264
+298,509
| +20% | +$11.8M |
|
|
SPLS
724
CALL
DELISTED
Staples Inc
SPLS
| $73.5M | 0.02% |
4,515,500
+2,787,700
| +161% | +$46.8M |
|
|
VR
725
DELISTED
Validus Hold Ltd
VR
| $73.2M | 0.02% |
1,737,879
+92,454
| +6% | +$3.81M |
|
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.