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 | |
|---|---|---|---|---|---|---|
|
IXYS
2526
DELISTED
IXYS Corp
IXYS
| $2.9M | ﹤0.01% |
235,759
+129,325
| +122% | +$1.55M |
|
2527
Sabesp
SBS
$16.3B
| $2.9M | ﹤0.01% |
2,754,068
+939,746
| +52% | +$1.01M |
|
|
RIOM
2528
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.9M | ﹤0.01% |
1,172,049
+555,706
| +90% | +$1.54M |
|
|
CCMP
2529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.89M | ﹤0.01% |
57,915
+38,109
| +192% | +$1.87M |
|
2530
CALL
General Mills
GIS
$20.6B
| $2.89M | ﹤0.01% |
51,100
-193,900
| -79% | -$10.3M |
|
2531
Meritage Homes
MTH
$4.8B
| $2.88M | ﹤0.01% |
+118,618
| New | +$2.4M |
|
2532
Tanger
SKT
$4.43B
| $2.87M | ﹤0.01% |
81,587
-2,932
| -3% | -$109K |
|
|
TMH
2533
DELISTED
Team Health Holdings Inc
TMH
| $2.87M | ﹤0.01% |
49,021
+43,698
| +821% | +$2.48M |
|
2534
State Street Income Allocation ETF
INKM
$75.6M
| $2.87M | ﹤0.01% |
+88,184
| New | +$2.88M |
|
|
FMBI
2535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.87M | ﹤0.01% |
165,061
-25,640
| -13% | -$429K |
|
|
TSYS
2536
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.87M | ﹤0.01% |
748,549
-569,001
| -43% | -$1.82M |
|
|
GOOD
2537
Gladstone Commercial Corp
GOOD
$636M
| $2.85M | ﹤0.01% |
153,316
+12,691
| +9% | +$226K |
|
|
BGC
2538
DELISTED
General Cable Corporation
BGC
| $2.84M | ﹤0.01% |
164,826
-223,313
| -58% | -$3.16M |
|
2539
DNOW Inc
DNOW
$2.95B
| $2.84M | ﹤0.01% |
131,153
-7,333
| -5% | -$171K |
|
2540
CALL
Analog Devices
ADI
$187B
| $2.83M | ﹤0.01% |
+45,000
| New | +$2.55M |
|
|
DCOY
2541
Decoy Therapeutics
DCOY
$1.94M
| – | – |
0
| – | – |
|
2542
CRA International
CRAI
$1.07B
| $2.83M | ﹤0.01% |
+90,842
| New | +$2.76M |
|
|
AFOP
2543
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.83M | ﹤0.01% |
+162,200
| New | +$2.62M |
|
2544
PUT
Goodyear
GT
$1.79B
| $2.82M | ﹤0.01% |
104,200
+12,500
| +14% | +$327K |
|
2545
Cameco
CCJ
$42.7B
| $2.81M | ﹤0.01% |
201,995
-59,033
| -23% | -$882K |
|
|
XOMA
2546
DELISTED
Xoma
XOMA
| $2.81M | ﹤0.01% |
38,524
+9,962
| +35% | +$731K |
|
|
DBVT
2547
DBV Technologies
DBVT
$885M
| $2.8M | ﹤0.01% |
+11,987
| New | +$2.84M |
|
2548
Diodes
DIOD
$4.46B
| $2.79M | ﹤0.01% |
97,823
+29,881
| +44% | +$836K |
|
2549
iShares Global Energy ETF
IXC
$2.73B
| $2.79M | ﹤0.01% |
78,262
-32,061
| -29% | -$1.16M |
|
|
LMNX
2550
DELISTED
Luminex Corp
LMNX
| $2.79M | ﹤0.01% |
174,344
+143,768
| +470% | +$2.41M |
|
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.