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 | |
|---|---|---|---|---|---|---|
|
JBTM
2476
JBT Marel
JBTM
$6.08B
| $3.2M | ﹤0.01% |
89,687
+3,588
| +4% | +$118K |
|
2477
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.2M | ﹤0.01% |
192,465
+12,395
| +7% | +$202K |
|
2478
CALL
J.M. Smucker
SJM
$12.9B
| $3.19M | ﹤0.01% |
+27,600
| New | +$3.02M |
|
2479
CALL
CSX Corp
CSX
$92.9B
| $3.19M | ﹤0.01% |
289,200
-84,300
| -23% | -$969K |
|
2480
PUT
Qorvo
QRVO
$8.71B
| $3.19M | ﹤0.01% |
+40,000
| New | +$2.85M |
|
|
TFCFA
2481
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.18M | ﹤0.01% |
+94,000
| New | +$3.26M |
|
|
INFA
2482
DELISTED
INFORMATICA CORP
INFA
| $3.18M | ﹤0.01% |
72,428
-185,419
| -72% | -$7.71M |
|
2483
PUT
Energy Transfer Partners
ET
$71.6B
| $3.17M | ﹤0.01% |
+100,000
| New | +$2.96M |
|
2484
Moog Inc Class A
MOG.A
$13.5B
| $3.15M | ﹤0.01% |
41,902
-4,547
| -10% | -$336K |
|
|
MACK
2485
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.13M | ﹤0.01% |
33,489
+108
| +0.3% | +$9.19K |
|
2486
Teledyne Technologies
TDY
$31.2B
| $3.12M | ﹤0.01% |
+29,241
| New | +$2.93M |
|
2487
Peoples Financial Services
PFIS
$715M
| $3.1M | ﹤0.01% |
69,200
-14,200
| -17% | -$620K |
|
|
TECD
2488
DELISTED
Tech Data Corp
TECD
| $3.1M | ﹤0.01% |
53,697
-195,069
| -78% | -$11.4M |
|
2489
Lindsay Corp
LNN
$1.17B
| $3.1M | ﹤0.01% |
40,659
+25,454
| +167% | +$2.14M |
|
|
WLL
2490
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | ﹤0.01% |
+333
| New | +$3.37M |
|
2491
TechnipFMC
FTI
$30B
| $3.09M | ﹤0.01% |
112,090
-1,340,523
| -92% | -$39.3M |
|
2492
Franklin Electric
FELE
$4.69B
| $3.08M | ﹤0.01% |
80,752
+47,305
| +141% | +$1.7M |
|
|
CGI
2493
DELISTED
Celadon Group Inc
CGI
| $3.08M | ﹤0.01% |
113,021
+8,725
| +8% | +$217K |
|
|
BECN
2494
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.08M | ﹤0.01% |
98,237
+67,397
| +219% | +$1.85M |
|
2495
8x8 Inc
EGHT
$303M
| $3.07M | ﹤0.01% |
+365,790
| New | +$2.95M |
|
2496
EXL Service
EXLS
$5.35B
| $3.07M | ﹤0.01% |
412,360
-20,000
| -5% | -$131K |
|
2497
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.06M | ﹤0.01% |
115,010
-202,825
| -64% | -$5.06M |
|
|
VTAE
2498
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.06M | ﹤0.01% |
261,160
+160,560
| +160% | +$2.17M |
|
|
XLNX
2499
PUT
DELISTED
Xilinx Inc
XLNX
| $3.05M | ﹤0.01% |
72,200
-3,537,800
| -98% | -$145M |
|
2500
3D Systems Corp
DDD
$601M
| $3.05M | ﹤0.01% |
111,122
+21,826
| +24% | +$642K |
|
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.