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 | |
|---|---|---|---|---|---|---|
|
MNDT
2501
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.05M | ﹤0.01% |
77,600
-99,200
| -56% | -$3.83M |
|
|
HVB
2502
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.04M | ﹤0.01% |
118,992
+7,250
| +6% | +$186K |
|
|
CSLT
2503
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.04M | ﹤0.01% |
391,155
+100,692
| +35% | +$862K |
|
2504
Belden
BDC
$5.39B
| $3.03M | ﹤0.01% |
32,360
+4,794
| +17% | +$413K |
|
|
MRLN
2505
DELISTED
Marlin Business Services Corp
MRLN
| $3.01M | ﹤0.01% |
150,385
-48,739
| -24% | -$913K |
|
|
LVNTA
2506
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.01M | ﹤0.01% |
71,626
-166,958
| -70% | -$6.48M |
|
|
ANN
2507
DELISTED
ANN INC
ANN
| $3M | ﹤0.01% |
73,145
+3,774
| +5% | +$138K |
|
2508
Oxford Industries
OXM
$547M
| $3M | ﹤0.01% |
+39,709
| New | +$2.24M |
|
|
QLGC
2509
DELISTED
QLOGIC CORP
QLGC
| $3M | ﹤0.01% |
203,221
+26,309
| +15% | +$370K |
|
|
SCNB
2510
DELISTED
Suffolk Bancorp
SCNB
| $2.99M | ﹤0.01% |
125,944
+14,075
| +13% | +$318K |
|
|
PLKI
2511
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.99M | ﹤0.01% |
+50,000
| New | +$2.97M |
|
|
WX
2512
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.98M | ﹤0.01% |
76,746
+22,449
| +41% | +$865K |
|
2513
KRONOS Worldwide
KRO
$979M
| $2.97M | ﹤0.01% |
234,825
-1,900
| -0.8% | -$23.1K |
|
|
2514
CALL
SLB Ltd
SLB
$77.2B
| $2.96M | ﹤0.01% |
35,527
-213,205
| -86% | -$17.7M |
|
2515
United Natural Foods
UNFI
$2.93B
| $2.96M | ﹤0.01% |
+38,415
| New | +$3.01M |
|
|
FSAM
2516
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.96M | ﹤0.01% |
262,579
+8,822
| +3% | +$113K |
|
|
ELGX
2517
DELISTED
Endologix Inc
ELGX
| $2.95M | ﹤0.01% |
17,287
+13,547
| +362% | +$2.05M |
|
2518
Ardelyx
ARDX
$1.01B
| $2.94M | ﹤0.01% |
224,900
-92,222
| -29% | -$1.73M |
|
2519
HCI Group
HCI
$2.3B
| $2.92M | ﹤0.01% |
63,600
+1,400
| +2% | +$64.8K |
|
2520
Telus
TU
$15.3B
| $2.92M | ﹤0.01% |
175,564
-36,504
| -17% | -$631K |
|
|
OCSI
2521
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.91M | ﹤0.01% |
273,904
+60,744
| +28% | +$650K |
|
2522
AllianceBernstein
AB
$3.41B
| $2.91M | ﹤0.01% |
94,201
-11,087
| -11% | -$301K |
|
2523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.91M | ﹤0.01% |
59,793
+42,791
| +252% | +$2.08M |
|
2524
Independent Bank
INDB
$4.04B
| $2.91M | ﹤0.01% |
66,220
-12,141
| -15% | -$500K |
|
|
SDRL
2525
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.91M | ﹤0.01% |
1,161
+865
| +292% | +$2.51M |
|
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.