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 | |
|---|---|---|---|---|---|---|
|
MEMP
1276
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $23.6M | 0.01% |
1,453,135
-244,273
| -14% | -$4.11M |
|
1277
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.8M
| $23.6M | 0.01% |
300,000
+200,000
| +200% | +$16M |
|
|
EXPR
1278
DELISTED
Express, Inc.
EXPR
| $23.4M | 0.01% |
70,850
+25,355
| +56% | +$7.34M |
|
1279
Marvell Technology
MRVL
$200B
| $23.4M | 0.01% |
1,592,009
-1,486,797
| -48% | -$23.5M |
|
|
TGI
1280
DELISTED
Triumph Group
TGI
| $23.3M | 0.01% |
390,560
-200,092
| -34% | -$12M |
|
1281
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $23.3M | 0.01% |
956,008
-411,502
| -30% | -$10.2M |
|
|
BCR
1282
DELISTED
CR Bard Inc.
BCR
| $23.2M | 0.01% |
138,893
-23,507
| -14% | -$4.03M |
|
1283
Sabra Healthcare REIT
SBRA
$5.13B
| $23.2M | 0.01% |
+700,400
| New | +$22.7M |
|
|
NEE.PRP
1284
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $23.2M | 0.01% |
416,284
-314,313
| -43% | -$18.1M |
|
1285
Integer Holdings
ITGR
$4.25B
| $23.2M | 0.01% |
439,417
+22,763
| +5% | +$1.08M |
|
1286
Iron Mountain
IRM
$37.1B
| $23.2M | 0.01% |
635,030
+335,078
| +112% | +$12.9M |
|
|
KERX
1287
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23.1M | 0.01% |
1,818,468
+168,016
| +10% | +$2.16M |
|
|
MTOR
1288
DELISTED
MERITOR, Inc.
MTOR
| $23.1M | 0.01% |
1,831,922
+742,444
| +68% | +$10.3M |
|
1289
Atlantic Union Bankshares
AUB
$6.05B
| $23.1M | 0.01% |
1,038,488
+74,096
| +8% | +$1.65M |
|
|
LDRH
1290
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $23.1M | 0.01% |
629,385
-207,940
| -25% | -$7.55M |
|
1291
Gerdau
GGB
$9.42B
| $23.1M | 0.01% |
9,077,174
+5,072,715
| +127% | +$14.1M |
|
|
LTC
1292
LTC Properties
LTC
$2.08B
| $23M | 0.01% |
500,266
+47,061
| +10% | +$2.13M |
|
1293
Telkom Indonesia
TLK
$14.4B
| $23M | 0.01% |
1,055,956
-458,462
| -30% | -$10.3M |
|
1294
First Interstate BancSystem
FIBK
$3.63B
| $23M | 0.01% |
825,934
+45,517
| +6% | +$1.19M |
|
1295
PTC
PTC
$16B
| $22.9M | 0.01% |
634,482
+77,719
| +14% | +$2.68M |
|
1296
Penske Automotive Group
PAG
$14.3B
| $22.9M | 0.01% |
443,912
-28,540
| -6% | -$1.41M |
|
1297
First Bancorp
FBP
$4.45B
| $22.8M | 0.01% |
3,681,973
+11,770
| +0.3% | +$71.5K |
|
|
ECOL
1298
DELISTED
US Ecology, Inc.
ECOL
| $22.8M | 0.01% |
456,699
+101,157
| +28% | +$4.59M |
|
1299
Evercore
EVR
$11.7B
| $22.8M | 0.01% |
440,840
+218,478
| +98% | +$11.1M |
|
1300
Global Payments
GPN
$22.4B
| $22.7M | 0.01% |
494,346
-42,712
| -8% | -$1.9M |
|
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.