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 | |
|---|---|---|---|---|---|---|
726
AstraZeneca
AZN
$251B
| $73.2M | 0.02% |
1,069,026
+103,287
| +11% | +$7.18M |
|
727
CALL
UBS Group
UBS
$177B
| $72.9M | 0.02% |
+3,885,300
| New | +$67.6M |
|
728
CEMIG Preferred Shares
CIG
$5.84B
| $72.9M | 0.02% |
34,970,828
-4,408,572
| -11% | -$9.62M |
|
|
KS
729
DELISTED
KapStone Paper and Pack Corp.
KS
| $72.7M | 0.02% |
2,213,466
+394,731
| +22% | +$12.6M |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $72M | 0.02% |
4,190,696
+249,142
| +6% | +$4.11M |
|
|
ATVI
731
DELISTED
Activision Blizzard
ATVI
| $71.7M | 0.02% |
3,153,345
-1,338,779
| -30% | -$29.3M |
|
732
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $71.6M | 0.02% |
258,100
-191,500
| -43% | -$51.6M |
|
733
Jones Lang LaSalle
JLL
$16.4B
| $71.3M | 0.02% |
418,576
+219,812
| +111% | +$34.7M |
|
734
CALL
Halliburton
HAL
$28B
| $71.1M | 0.02% |
1,619,600
-91,093
| -5% | -$3.8M |
|
|
KITE
735
DELISTED
Kite Pharma, Inc.
KITE
| $71M | 0.02% |
1,231,433
+404,867
| +49% | +$27.1M |
|
736
Encompass Health
EHC
$12.4B
| $70.9M | 0.02% |
2,009,817
+40,804
| +2% | +$1.4M |
|
|
XLNX
737
CALL
DELISTED
Xilinx Inc
XLNX
| $70.9M | 0.02% |
+1,676,500
| New | +$68.7M |
|
738
CALL
IBM
IBM
$223B
| $70.6M | 0.02% |
460,240
+439,320
| +2,100% | +$66.6M |
|
|
TLM
739
DELISTED
TALISMAN ENERGY INC
TLM
| $70.4M | 0.02% |
9,171,339
+4,596,096
| +100% | +$35.1M |
|
740
Blackstone
BX
$113B
| $70.4M | 0.02% |
1,845,576
-645,093
| -26% | -$23.3M |
|
741
NetEase
NTES
$85.4B
| $70.3M | 0.02% |
3,340,110
-1,654,650
| -33% | -$35M |
|
742
Gen Digital
GEN
$17.5B
| $70.3M | 0.02% |
3,008,548
+834,610
| +38% | +$20.8M |
|
743
Leidos
LDOS
$17.5B
| $70.3M | 0.02% |
1,675,245
+1,249,495
| +293% | +$54.3M |
|
744
Eastman Chemical
EMN
$8.39B
| $69.4M | 0.02% |
1,002,133
+305,299
| +44% | +$22M |
|
745
Suburban Propane Partners
SPH
$1.17B
| $69.2M | 0.02% |
1,610,259
-145,222
| -8% | -$6.42M |
|
746
RBC Bearings
RBC
$17.6B
| $69.2M | 0.02% |
903,566
-19,717
| -2% | -$1.24M |
|
|
OPLN
747
Openlane
OPLN
$4.58B
| $69.1M | 0.02% |
4,814,178
-55,504
| -1% | -$752K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $69M | 0.02% |
2,215,008
-230,575
| -9% | -$6.64M |
|
|
TYC
749
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $68.6M | 0.02% |
1,522,168
-326,797
| -18% | -$14.6M |
|
|
750
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $68.6M | 0.02% |
56,196
+2,224
| +4% | +$2.72M |
|
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.