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 | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$2.62B
| $37.6M | 0.01% |
436,476
-43,061
| -9% | -$3.28M |
|
|
PCP
1002
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 0.01% |
178,955
-296,566
| -62% | -$62.9M |
|
|
PPO
1003
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $37.6M | 0.01% |
638,002
+468,548
| +277% | +$24.2M |
|
|
AOL
1004
DELISTED
AOL INC COMMON STOCK
AOL
| $37.5M | 0.01% |
947,655
+151,556
| +19% | +$6.5M |
|
|
ALR
1005
DELISTED
Alere Inc
ALR
| $37.3M | 0.01% |
763,574
-86,828
| -10% | -$3.81M |
|
|
CNL
1006
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $37.3M | 0.01% |
683,872
+31,829
| +5% | +$1.73M |
|
|
IBKC
1007
DELISTED
IBERIABANK Corp
IBKC
| $37.2M | 0.01% |
590,894
-7,693
| -1% | -$470K |
|
1008
NetApp
NTAP
$38.9B
| $37.1M | 0.01% |
1,047,439
-492,126
| -32% | -$18.8M |
|
1009
First Horizon
FHN
$12B
| $37.1M | 0.01% |
2,598,240
-525,859
| -17% | -$7.25M |
|
1010
Mitsubishi UFJ Financial
MUFG
$249B
| $36.8M | 0.01% |
5,918,948
+135,724
| +2% | +$806K |
|
1011
CALL
McDonald's
MCD
$194B
| $36.7M | 0.01% |
376,900
-108,400
| -22% | -$10.3M |
|
|
RVBD
1012
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $36.6M | 0.01% |
1,752,015
+289,515
| +20% | +$6.01M |
|
1013
Nucor
NUE
$61.9B
| $36.6M | 0.01% |
770,165
+193,236
| +33% | +$9.02M |
|
1014
Worthington Enterprises
WOR
$2.79B
| $36.3M | 0.01% |
2,213,360
-74,825
| -3% | -$1.29M |
|
|
FISV
1015
Fiserv Inc
FISV
$28B
| $36.3M | 0.01% |
913,398
+617,192
| +208% | +$23.5M |
|
|
BGG
1016
DELISTED
Briggs & Stratton Corp.
BGG
| $36.2M | 0.01% |
1,763,140
-137,246
| -7% | -$2.7M |
|
|
PVTB
1017
DELISTED
PrivateBancorp Inc
PVTB
| $36.2M | 0.01% |
1,029,056
+444,976
| +76% | +$15M |
|
|
GRFS
1018
Grifois
GRFS
$5.44B
| $36.2M | 0.01% |
2,205,994
+704,188
| +47% | +$11.8M |
|
1019
Synchrony
SYF
$25.5B
| $36.2M | 0.01% |
1,191,225
+1,053,670
| +766% | +$32.9M |
|
1020
ABM Industries
ABM
$2.83B
| $36.2M | 0.01% |
1,134,771
-35,484
| -3% | -$1.07M |
|
1021
Moelis & Co
MC
$4.93B
| $36.1M | 0.01% |
1,197,125
+103,752
| +9% | +$3.27M |
|
|
VER
1022
DELISTED
VEREIT, Inc.
VER
| $36M | 0.01% |
731,563
+150,579
| +26% | +$7.2M |
|
|
AHL
1023
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36M | 0.01% |
761,418
+27,238
| +4% | +$1.23M |
|
|
PTLA
1024
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $36M | 0.01% |
947,338
-126,872
| -12% | -$4.36M |
|
|
ELOS
1025
DELISTED
Syneron Medical Ltd
ELOS
| $35.9M | 0.01% |
2,898,899
+822,245
| +40% | +$9.1M |
|
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.