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 | |
|---|---|---|---|---|---|---|
|
NBL
1051
DELISTED
Noble Energy, Inc.
NBL
| $34.3M | 0.01% |
700,982
+50,962
| +8% | +$2.38M |
|
1052
Commerce Bancshares
CBSH
$8.47B
| $34.2M | 0.01% |
1,381,340
+147,816
| +12% | +$3.61M |
|
|
AXE
1053
DELISTED
Anixter International Inc
AXE
| $34.2M | 0.01% |
448,763
+5,892
| +1% | +$460K |
|
1054
PUT
Qualcomm
QCOM
$171B
| $34.1M | 0.01% |
492,500
+347,900
| +241% | +$24.5M |
|
1055
America Movil
AMX
$70.3B
| $34.1M | 0.01% |
1,668,737
-743,891
| -31% | -$15.9M |
|
1056
Eldorado Gold
EGO
$10.2B
| $34.1M | 0.01% |
1,486,893
+339,936
| +30% | +$9.32M |
|
|
DCP
1057
DELISTED
DCP Midstream, LP
DCP
| $34.1M | 0.01% |
923,472
-735,526
| -44% | -$29M |
|
|
QIWI
1058
DELISTED
QIWI PLC
QIWI
| $34.1M | 0.01% |
1,418,644
+332,053
| +31% | +$7.33M |
|
1059
FirstEnergy
FE
$27.1B
| $34.1M | 0.01% |
971,441
+29,893
| +3% | +$1.12M |
|
|
ESND
1060
DELISTED
Essendant Inc.
ESND
| $34M | 0.01% |
828,993
-21,777
| -3% | -$886K |
|
1061
Gold Fields
GFI
$36B
| $33.8M | 0.01% |
8,418,194
+2,272,434
| +37% | +$11M |
|
|
ADT
1062
DELISTED
ADT Corp
ADT
| $33.8M | 0.01% |
812,850
-35,952
| -4% | -$1.35M |
|
|
MW
1063
DELISTED
THE MENS WAREHOUSE INC
MW
| $33.6M | 0.01% |
643,003
+22,430
| +4% | +$1.09M |
|
1064
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $33.5M | 0.01% |
285,080
-544
| -0.2% | -$63.8K |
|
1065
SAP
SAP
$242B
| $33.5M | 0.01% |
464,526
-65,114
| -12% | -$4.45M |
|
1066
Clean Harbors
CLH
$16.4B
| $33.5M | 0.01% |
590,131
+23,998
| +4% | +$1.24M |
|
1067
ArcBest
ARCB
$3.03B
| $33.4M | 0.01% |
882,665
+21,850
| +3% | +$883K |
|
1068
CALL
United States Oil Fund
USO
$1.8B
| $33.4M | 0.01% |
248,138
+35,700
| +17% | +$5.14M |
|
1069
Saic
SAIC
$5.3B
| $33.3M | 0.01% |
649,388
+366,113
| +129% | +$19.2M |
|
1070
PUT
Meta Platforms (Facebook)
META
$1.53T
| $33.3M | 0.01% |
405,400
-369,800
| -48% | -$29M |
|
1071
Helen of Troy
HELE
$682M
| $33.2M | 0.01% |
407,982
-46,010
| -10% | -$3.51M |
|
|
GHL
1072
DELISTED
Greenhill & Co., Inc.
GHL
| $33.2M | 0.01% |
838,581
+29,639
| +4% | +$1.16M |
|
1073
Broadridge
BR
$19.5B
| $33.2M | 0.01% |
604,007
+147,551
| +32% | +$7.5M |
|
1074
Steel Dynamics
STLD
$37.8B
| $33.2M | 0.01% |
1,650,347
+456,031
| +38% | +$8.5M |
|
|
ENDP
1075
DELISTED
Endo International plc
ENDP
| $33.1M | 0.01% |
369,165
-841,298
| -70% | -$70.4M |
|
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.