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 | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.38B
| $555M | 0.13% |
6,128,255
-2,078,138
| -25% | -$187M |
|
|
GAP
177
The Gap Inc
GAP
$7.37B
| $552M | 0.13% |
12,742,095
-3,402,919
| -21% | -$142M |
|
178
Mohawk Industries
MHK
$9.22B
| $546M | 0.12% |
2,937,424
+50,842
| +2% | +$8.8M |
|
|
AMTD
179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $543M | 0.12% |
14,568,529
-1,556,327
| -10% | -$55.3M |
|
180
Intercontinental Exchange
ICE
$84.4B
| $537M | 0.12% |
11,505,520
+4,574,960
| +66% | +$206M |
|
181
iShares Biotechnology ETF
IBB
$9.71B
| $534M | 0.12% |
4,660,869
+1,803,627
| +63% | +$199M |
|
182
EQT Corp
EQT
$32.3B
| $532M | 0.12% |
11,802,102
+3,397,739
| +40% | +$144M |
|
183
Eli Lilly
LLY
$1.06T
| $529M | 0.12% |
7,281,634
+422,104
| +6% | +$30.1M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $523M | 0.12% |
17,713,515
+2,292,647
| +15% | +$68.5M |
|
185
Brixmor Property Group
BRX
$9.32B
| $519M | 0.12% |
19,530,151
+2,283,064
| +13% | +$59.6M |
|
186
Exelon
EXC
$47B
| $515M | 0.12% |
21,499,613
-4,412,664
| -17% | -$109M |
|
187
Johnson Controls International
JCI
$92.2B
| $508M | 0.12% |
9,614,305
+1,604,109
| +20% | +$81.5M |
|
|
JAH
188
DELISTED
JARDEN CORPORATION
JAH
| $507M | 0.12% |
9,580,297
-331,375
| -3% | -$16.7M |
|
189
Aon
AON
$76B
| $502M | 0.11% |
5,222,270
+628,446
| +14% | +$60.8M |
|
190
Salesforce
CRM
$158B
| $502M | 0.11% |
7,508,026
-387,138
| -5% | -$24M |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.8B
| $498M | 0.11% |
26,396,569
-6,005,335
| -19% | -$113M |
|
192
PG&E
PCG
$38.5B
| $497M | 0.11% |
9,373,632
+6,466,233
| +222% | +$357M |
|
193
Affiliated Managers Group
AMG
$9.76B
| $496M | 0.11% |
2,310,859
-349,428
| -13% | -$73.7M |
|
194
Stryker
SYK
$130B
| $492M | 0.11% |
5,335,544
-1,917,804
| -26% | -$179M |
|
195
Northern Trust
NTRS
$33.9B
| $490M | 0.11% |
7,041,568
+93,006
| +1% | +$6.35M |
|
196
Tesla
TSLA
$1.3T
| $484M | 0.11% |
38,489,790
-1,125,285
| -3% | -$15.2M |
|
197
LyondellBasell Industries
LYB
$19.2B
| $483M | 0.11% |
5,505,653
-72,307
| -1% | -$6.08M |
|
198
Elevance Health
ELV
$85.5B
| $481M | 0.11% |
3,113,644
-6,943
| -0.2% | -$989K |
|
199
CenterPoint Energy
CNP
$26.8B
| $479M | 0.11% |
23,493,045
-2,136,710
| -8% | -$46.7M |
|
|
PLL
200
DELISTED
PALL CORP
PLL
| $479M | 0.11% |
4,767,330
+1,742,739
| +58% | +$176M |
|
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.