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 | |
|---|---|---|---|---|---|---|
1226
CALL
Sinclair Inc
SBGI
$989M
| $25.4M | 0.01% |
+807,500
| New | +$21.9M |
|
1227
AngloGold Ashanti
AU
$49.3B
| $25.3M | 0.01% |
2,706,150
+1,280,798
| +90% | +$13.7M |
|
1228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $25.2M | 0.01% |
908,419
-306,412
| -25% | -$8.83M |
|
1229
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
| $25.2M | 0.01% |
569,457
+319,457
| +128% | +$13.9M |
|
1230
Vulcan Materials
VMC
$37.3B
| $25.2M | 0.01% |
298,461
+59,685
| +25% | +$4.61M |
|
|
RAX
1231
DELISTED
Rackspace Hosting Inc
RAX
| $25.1M | 0.01% |
487,300
+55,952
| +13% | +$2.75M |
|
|
JOBS
1232
DELISTED
51job Inc
JOBS
| $25.1M | 0.01% |
778,401
+77,113
| +11% | +$2.66M |
|
|
LVLT
1233
DELISTED
Level 3 Communications Inc
LVLT
| $25.1M | 0.01% |
466,433
-186,693
| -29% | -$9.73M |
|
|
RDS.B
1234
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.1M | 0.01% |
400,000
| – | – |
|
|
FGP
1235
DELISTED
Ferrellgas Partners, L.P.
FGP
| $25.1M | 0.01% |
1,028,008
-125,694
| -11% | -$2.96M |
|
1236
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $25.1M | 0.01% |
+489,108
| New | +$25.1M |
|
|
JPGE
1237
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $25M | 0.01% |
492,378
| – | – |
|
1238
ITT
ITT
$19.4B
| $25M | 0.01% |
625,496
-777
| -0.1% | -$30.4K |
|
|
TWO
1239
Two Harbors Investment
TWO
$1.26B
| $24.9M | 0.01% |
292,848
-21,226
| -7% | -$1.76M |
|
1240
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $24.8M | 0.01% |
+477,000
| New | +$24.9M |
|
1241
Lennar Class A
LEN
$21.1B
| $24.8M | 0.01% |
502,671
-324,968
| -39% | -$14.8M |
|
|
DMND
1242
DELISTED
DIAMOND FOODS, INC.
DMND
| $24.7M | 0.01% |
758,905
+294,718
| +63% | +$8.29M |
|
1243
Hudbay
HBM
$12.3B
| $24.7M | 0.01% |
3,016,883
+74,590
| +3% | +$591K |
|
1244
RE/MAX Holdings
RMAX
$258M
| $24.7M | 0.01% |
742,602
+49,819
| +7% | +$1.7M |
|
1245
Nokia
NOK
$52.7B
| $24.6M | 0.01% |
3,244,938
+306,444
| +10% | +$2.39M |
|
1246
Regis Corp
RGS
$68.3M
| $24.5M | 0.01% |
75,006
+9,600
| +15% | +$3.13M |
|
|
DRE
1247
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 0.01% |
1,126,743
-39,650
| -3% | -$852K |
|
1248
Telefônica Brasil
VIV
$18.6B
| $24.5M | 0.01% |
1,603,210
+85,063
| +6% | +$1.51M |
|
|
NSR
1249
DELISTED
Neustar Inc
NSR
| $24.4M | 0.01% |
992,111
+118,087
| +14% | +$2.98M |
|
1250
Royal Gold
RGLD
$19.8B
| $24.4M | 0.01% |
386,619
+157,478
| +69% | +$10.8M |
|
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.