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 | |
|---|---|---|---|---|---|---|
|
CEO
901
DELISTED
CNOOC Limited
CEO
| $47.6M | 0.01% |
335,684
+4,820
| +1% | +$666K |
|
|
FCS
902
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $47.6M | 0.01% |
2,617,157
+788,843
| +43% | +$13.4M |
|
903
BCE
BCE
$21.7B
| $47.6M | 0.01% |
1,123,042
-114,157
| -9% | -$5.09M |
|
904
MillerKnoll
MLKN
$1.62B
| $47.5M | 0.01% |
1,712,021
+107,586
| +7% | +$3.15M |
|
|
CMO
905
DELISTED
Capstead Mortgage Corp.
CMO
| $47.4M | 0.01% |
4,025,381
+112,927
| +3% | +$1.36M |
|
|
GNMK
906
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.2M | 0.01% |
3,633,840
-36,457
| -1% | -$477K |
|
907
Canadian Imperial Bank of Commerce
CM
$109B
| $47M | 0.01% |
1,297,356
+310,958
| +32% | +$11.5M |
|
|
EMBJ
908
Embraer S.A. ADS
EMBJ
$12.8B
| $47M | 0.01% |
1,528,185
-1,270,833
| -45% | -$43.3M |
|
|
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.5M | 0.01% |
656,850
+24,277
| +4% | +$1.53M |
|
910
PUT
Invesco QQQ Trust
QQQ
$478B
| $46.3M | 0.01% |
438,200
-615,600
| -58% | -$64.6M |
|
|
NRF
911
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46.2M | 0.01% |
1,275,824
+23,810
| +2% | +$882K |
|
|
PFPT
912
DELISTED
Proofpoint, Inc.
PFPT
| $46.2M | 0.01% |
780,116
-39,146
| -5% | -$2.11M |
|
913
Q2 Holdings
QTWO
$3.97B
| $46.2M | 0.01% |
2,184,265
+47,267
| +2% | +$932K |
|
914
NGL Energy Partners
NGL
$2.18B
| $46M | 0.01% |
1,752,609
+789
| +0% | +$22.3K |
|
915
Prudential
PUK
$34.1B
| $46M | 0.01% |
950,001
+47,878
| +5% | +$2.28M |
|
916
Delek US
DK
$3.88B
| $46M | 0.01% |
1,156,137
-170,120
| -13% | -$5.63M |
|
|
RBT
917
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $45.9M | 0.01% |
1,284,700
-2,870,712
| -69% | -$102M |
|
|
EXL
918
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $45.8M | 0.01% |
3,270,233
+290,253
| +10% | +$4.03M |
|
919
Campbell Soup
CPB
$6.75B
| $45.8M | 0.01% |
982,960
-202,153
| -17% | -$9.33M |
|
920
Benchmark Electronics
BHE
$2.95B
| $45.7M | 0.01% |
1,903,770
+43,316
| +2% | +$1.03M |
|
|
OCR
921
DELISTED
OMNICARE INC
OCR
| $45.7M | 0.01% |
592,706
+146,981
| +33% | +$11.2M |
|
922
Trip.com Group
TCOM
$29.1B
| $45.6M | 0.01% |
1,555,416
-406,976
| -21% | -$9.83M |
|
923
Papa John's
PZZA
$793M
| $45.5M | 0.01% |
736,611
-93,582
| -11% | -$5.83M |
|
|
ASPX
924
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $45.2M | 0.01% |
450,734
+165,359
| +58% | +$11M |
|
|
ACT.PRA
925
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $44.5M | 0.01% |
+43,987
| New | +$46M |
|
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.