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 | |
|---|---|---|---|---|---|---|
|
AXON
1976
Axon Enterprise
AXON
$48.7B
| $7.47M | ﹤0.01% |
309,828
-2,282
| -0.7% | -$58K |
|
|
RPXC
1977
DELISTED
RPX Corporation
RPXC
| $7.47M | ﹤0.01% |
518,872
-27,022
| -5% | -$372K |
|
1978
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $7.46M | ﹤0.01% |
153,980
+23,629
| +18% | +$1.15M |
|
1979
TIM SA
TIMB
$8.69B
| $7.45M | ﹤0.01% |
449,148
+198,377
| +79% | +$4.14M |
|
1980
Ares Capital
ARCC
$14.3B
| $7.45M | ﹤0.01% |
433,648
+146,597
| +51% | +$2.45M |
|
|
1981
CALL
Wells Fargo
WFC
$269B
| $7.44M | ﹤0.01% |
136,800
-57,400
| -30% | -$3.1M |
|
|
TSS
1982
DELISTED
Total System Services, Inc.
TSS
| $7.44M | ﹤0.01% |
195,054
-52,240
| -21% | -$1.91M |
|
1983
ASE Group
ASX
$102B
| $7.43M | ﹤0.01% |
1,032,256
-194,089
| -16% | -$1.35M |
|
|
AEC
1984
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.43M | ﹤0.01% |
301,170
+3,950
| +1% | +$96.9K |
|
1985
Marriott Vacations Worldwide
VAC
$4.1B
| $7.43M | ﹤0.01% |
91,693
+30,222
| +49% | +$2.34M |
|
|
PSEM
1986
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.39M | ﹤0.01% |
477,781
-13,275
| -3% | -$195K |
|
|
PRXL
1987
DELISTED
Parexel International Corp
PRXL
| $7.39M | ﹤0.01% |
107,110
-95,470
| -47% | -$6.09M |
|
1988
Blackstone Mortgage Trust
BXMT
$2.41B
| $7.38M | ﹤0.01% |
260,203
+98,573
| +61% | +$2.84M |
|
|
XCRA
1989
DELISTED
Xcerra Corporation
XCRA
| $7.38M | ﹤0.01% |
829,564
+36,425
| +5% | +$313K |
|
1990
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.37M | ﹤0.01% |
131,000
+27,700
| +27% | +$1.54M |
|
|
GXP
1991
DELISTED
Great Plains Energy Incorporated
GXP
| $7.36M | ﹤0.01% |
275,921
-65,956
| -19% | -$1.83M |
|
1992
Microchip Technology
MCHP
$43.1B
| $7.35M | ﹤0.01% |
300,756
+109,260
| +57% | +$2.64M |
|
1993
Ericsson
ERIC
$33.4B
| $7.33M | ﹤0.01% |
583,803
+561,812
| +2,555% | +$7.03M |
|
1994
Huron Consulting
HURN
$2.39B
| $7.32M | ﹤0.01% |
110,598
-23,132
| -17% | -$1.62M |
|
1995
Century Aluminum
CENX
$4.77B
| $7.31M | ﹤0.01% |
529,633
+83,007
| +19% | +$1.67M |
|
1996
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $7.3M | ﹤0.01% |
148,137
+40,371
| +37% | +$1.98M |
|
1997
CALL
Agilent Technologies
A
$41.9B
| $7.27M | ﹤0.01% |
175,000
-45,400
| -21% | -$1.84M |
|
|
ZOES
1998
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.24M | ﹤0.01% |
217,599
+39,407
| +22% | +$1.27M |
|
1999
CoreCivic
CXW
$3.32B
| $7.24M | ﹤0.01% |
179,742
+23,778
| +15% | +$937K |
|
2000
CALL
Sony
SONY
$138B
| $7.23M | ﹤0.01% |
1,350,000
| – | – |
|
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.