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 | |
|---|---|---|---|---|---|---|
1326
Reinsurance Group of America
RGA
$16.1B
| $21.9M | 0.01% |
235,462
+2,791
| +1% | +$247K |
|
1327
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $21.9M | 0.01% |
+500,000
| New | +$21M |
|
1328
AXIS Capital
AXS
$7.35B
| $21.9M | 0.01% |
424,510
-2,027,614
| -83% | -$103M |
|
|
INOV
1329
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $21.9M | 0.01% |
+724,182
| New | +$21.7M |
|
|
WMGI
1330
DELISTED
Wright Medical Group Inc
WMGI
| $21.8M | 0.01% |
846,363
+718,463
| +562% | +$18.5M |
|
|
PWRD
1331
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $21.8M | 0.01% |
1,175,003
-258,118
| -18% | -$4.86M |
|
1332
Mettler-Toledo International
MTD
$28.7B
| $21.8M | 0.01% |
66,379
+5,070
| +8% | +$1.57M |
|
1333
Federal Realty Investment Trust
FRT
$10.1B
| $21.8M | 0.01% |
148,150
-103,207
| -41% | -$14.8M |
|
1334
ON Semiconductor
ON
$32.4B
| $21.8M | 0.01% |
1,796,828
+1,365,201
| +316% | +$15.6M |
|
|
GMLP
1335
DELISTED
Golar LNG Partners LP
GMLP
| $21.7M | ﹤0.01% |
807,254
+47,056
| +6% | +$1.26M |
|
|
HME
1336
DELISTED
HOME PROPERTIES, INC
HME
| $21.7M | ﹤0.01% |
312,508
+55,361
| +22% | +$3.83M |
|
|
BMR
1337
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.6M | ﹤0.01% |
955,019
+78,334
| +9% | +$1.8M |
|
1338
CALL
Kinder Morgan
KMI
$70.6B
| $21.6M | ﹤0.01% |
514,000
-984,900
| -66% | -$40.8M |
|
|
SHPG
1339
PUT
DELISTED
Shire pic
SHPG
| $21.5M | ﹤0.01% |
90,000
+60,000
| +200% | +$13.8M |
|
1340
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $21.5M | ﹤0.01% |
265,262
-13,164
| -5% | -$1.06M |
|
1341
CALL
UnitedHealth
UNH
$363B
| $21.4M | ﹤0.01% |
181,300
+160,100
| +755% | +$17.8M |
|
|
MDCO
1342
DELISTED
Medicines Co
MDCO
| $21.4M | ﹤0.01% |
765,246
+91,013
| +13% | +$2.56M |
|
1343
Madison Square Garden
MSGS
$9.94B
| $21.4M | ﹤0.01% |
353,611
+276,567
| +359% | +$15.2M |
|
1344
Green Plains
GPRE
$1.06B
| $21.3M | ﹤0.01% |
746,528
-355,756
| -32% | -$8.89M |
|
|
VSI
1345
DELISTED
Vitamin Shoppe Inc.
VSI
| $21.3M | ﹤0.01% |
516,840
-136,536
| -21% | -$5.77M |
|
1346
Cousins Properties
CUZ
$4.86B
| $21.3M | ﹤0.01% |
710,763
+8,050
| +1% | +$249K |
|
|
SYA
1347
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $21.2M | ﹤0.01% |
904,141
+7,699
| +0.9% | +$172K |
|
1348
Under Armour
UAA
$2.26B
| $21.2M | ﹤0.01% |
525,298
-169,210
| -24% | -$6.22M |
|
1349
CALL
Valero Energy
VLO
$94.7B
| $21.1M | ﹤0.01% |
332,200
+305,100
| +1,126% | +$17M |
|
1350
Sumitomo Mitsui Financial
SMFG
$165B
| $21.1M | ﹤0.01% |
2,729,384
+169,147
| +7% | +$1.26M |
|
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.