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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$36.2B
| $664M | 0.15% |
5,225,845
+472,102
| +10% | +$57.2M |
|
152
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $660M | 0.15% |
28,884,400
+10,563,246
| +58% | +$242M |
|
153
Halliburton
HAL
$26.6B
| $659M | 0.15% |
15,009,374
+501,677
| +3% | +$20.9M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $656M | 0.15% |
15,961,952
-249,037
| -2% | -$10.1M |
|
155
Eaton
ETN
$174B
| $646M | 0.15% |
9,513,729
-693,299
| -7% | -$47.1M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $634M | 0.14% |
7,207,514
+2,726,842
| +61% | +$244M |
|
157
NXP Semiconductors
NXPI
$60.4B
| $631M | 0.14% |
6,289,650
+2,466,246
| +65% | +$217M |
|
158
UBS Group
UBS
$176B
| $631M | 0.14% |
33,608,629
-332,289
| -1% | -$5.78M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $630M | 0.14% |
7,440,417
+1,031,232
| +16% | +$82.1M |
|
160
Boston Properties
BXP
$11.1B
| $627M | 0.14% |
4,465,490
+117,480
| +3% | +$16.4M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $626M | 0.14% |
5,141,972
+1,037,461
| +25% | +$126M |
|
162
Crown Holdings
CCK
$13.1B
| $623M | 0.14% |
11,536,526
+3,283,222
| +40% | +$163M |
|
163
US Bancorp
USB
$99.6B
| $615M | 0.14% |
14,075,594
+208,880
| +2% | +$9.15M |
|
164
Royal Caribbean
RCL
$85.6B
| $598M | 0.14% |
7,310,322
-575,274
| -7% | -$45.5M |
|
|
XL
165
DELISTED
XL Group Ltd.
XL
| $587M | 0.13% |
15,955,091
+5,684,442
| +55% | +$204M |
|
166
TE Connectivity
TEL
$62.6B
| $584M | 0.13% |
8,152,098
+6,733,363
| +475% | +$463M |
|
167
Alcoa
AA
$13.2B
| $582M | 0.13% |
18,756,751
-11,823,488
| -39% | -$425M |
|
168
Prudential Financial
PRU
$41.8B
| $581M | 0.13% |
7,232,472
+160,877
| +2% | +$13M |
|
169
Applied Materials
AMAT
$428B
| $581M | 0.13% |
25,744,961
+6,284,023
| +32% | +$151M |
|
|
TRCO
170
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $576M | 0.13% |
9,472,543
-699,178
| -7% | -$43M |
|
171
AbbVie
ABBV
$435B
| $576M | 0.13% |
9,838,232
+606,037
| +7% | +$36.6M |
|
172
DuPont de Nemours
DD
$19.2B
| $568M | 0.13% |
4,671,556
-1,975,044
| -30% | -$234M |
|
173
3M
MMM
$94.3B
| $564M | 0.13% |
4,088,961
+54,766
| +1% | +$7.55M |
|
174
Welltower
WELL
$171B
| $564M | 0.13% |
7,289,191
+1,252,261
| +21% | +$98.6M |
|
175
Illumina
ILMN
$28.4B
| $561M | 0.13% |
3,105,328
+121,982
| +4% | +$23M |
|
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.