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 | |
|---|---|---|---|---|---|---|
826
Morningstar
MORN
$7.54B
| $55.2M | 0.01% |
737,453
+34,918
| +5% | +$2.48M |
|
827
Gildan
GIL
$10.6B
| $55.1M | 0.01% |
+1,866,846
| New | +$54.6M |
|
828
AGNC Investment
AGNC
$12.8B
| $55.1M | 0.01% |
2,580,897
-341,048
| -12% | -$7.38M |
|
829
CALL
ExxonMobil
XOM
$657B
| $55M | 0.01% |
646,766
-1,004,834
| -61% | -$89.1M |
|
830
Alnylam Pharmaceuticals
ALNY
$29B
| $55M | 0.01% |
526,329
-122,099
| -19% | -$12.4M |
|
|
AEL
831
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.9M | 0.01% |
1,884,759
+65,081
| +4% | +$1.83M |
|
832
AAR Corp
AIR
$5.74B
| $54.9M | 0.01% |
1,788,259
+101,656
| +6% | +$3.01M |
|
833
Newmont
NEM
$124B
| $54.9M | 0.01% |
2,527,857
-2,211,656
| -47% | -$51.7M |
|
834
Royal Bank of Canada
RY
$293B
| $54.9M | 0.01% |
908,824
-1,515
| -0.2% | -$93.2K |
|
835
Cintas
CTAS
$81.1B
| $54.7M | 0.01% |
2,681,620
-972,536
| -27% | -$19.7M |
|
836
CALL
eBay
EBAY
$47.9B
| $54.6M | 0.01% |
2,247,221
-109,771
| -5% | -$2.62M |
|
837
CALL
AT&T
T
$165B
| $54.4M | 0.01% |
2,204,328
+32,385
| +1% | +$823K |
|
838
Puma Biotechnology
PBYI
$449M
| $54.2M | 0.01% |
229,436
+39,276
| +21% | +$8.4M |
|
|
COR
839
DELISTED
Coresite Realty Corporation
COR
| $54.1M | 0.01% |
1,111,075
+36,800
| +3% | +$1.69M |
|
|
RDS.B
840
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54M | 0.01% |
861,496
+20,427
| +2% | +$1.35M |
|
841
Minerals Technologies
MTX
$2.32B
| $53.8M | 0.01% |
735,621
+95,296
| +15% | +$6.46M |
|
842
Emcor
EME
$35.7B
| $53.7M | 0.01% |
1,156,483
+55,744
| +5% | +$2.42M |
|
|
RDS.A
843
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.7M | 0.01% |
964,317
-573,290
| -37% | -$34M |
|
844
Cemex
CX
$16.3B
| $53.5M | 0.01% |
6,358,638
+961,222
| +18% | +$8.27M |
|
845
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $53.5M | 0.01% |
1,616,320
+1,059,756
| +190% | +$32.9M |
|
|
CMLP
846
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $53.4M | 0.01% |
3,682,510
-88,809
| -2% | -$1.33M |
|
847
Invesco Senior Loan ETF
BKLN
$6.74B
| $53.3M | 0.01% |
2,214,126
+1,913,990
| +638% | +$46M |
|
848
Aflac
AFL
$61.1B
| $53.1M | 0.01% |
1,660,082
-1,108,690
| -40% | -$33.8M |
|
849
CACI
CACI
$14.3B
| $53M | 0.01% |
588,866
-133,501
| -18% | -$11.7M |
|
850
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $52.7M | 0.01% |
2,372,788
-10,814,838
| -82% | -$250M |
|
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.