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 | |
|---|---|---|---|---|---|---|
2576
PUT
CSX Corp
CSX
$93.7B
| $2.7M | ﹤0.01% |
244,200
-63,900
| -21% | -$735K |
|
|
NTLS
2577
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.69M | ﹤0.01% |
560,216
-12,617
| -2% | -$59.5K |
|
|
MAGN
2578
Magnera Corp
MAGN
$435M
| $2.69M | ﹤0.01% |
7,511
-3,077
| -29% | -$989K |
|
2579
Greenlight Captial
GLRE
$512M
| $2.68M | ﹤0.01% |
84,333
+8,957
| +12% | +$288K |
|
2580
CALL
Kimberly-Clark
KMB
$36.6B
| $2.68M | ﹤0.01% |
25,000
| – | – |
|
|
2581
PUT
Kimberly-Clark
KMB
$36.6B
| $2.68M | ﹤0.01% |
25,000
| – | – |
|
2582
Alpha and Omega Semiconductor
AOSL
$906M
| $2.66M | ﹤0.01% |
298,797
-45,900
| -13% | -$409K |
|
|
CARM
2583
DELISTED
Carisma Therapeutics
CARM
| $2.66M | ﹤0.01% |
14,895
-3,334
| -18% | -$728K |
|
2584
Criteo S.A. Ordinary Shares
CRTO
$891M
| $2.66M | ﹤0.01% |
67,232
-11,433
| -15% | -$476K |
|
2585
Banco Santander
SAN
$211B
| $2.66M | ﹤0.01% |
375,597
-89,836
| -19% | -$608K |
|
2586
CALL
Teradyne
TER
$65.5B
| $2.65M | ﹤0.01% |
+140,800
| New | +$2.7M |
|
2587
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $2.65M | ﹤0.01% |
61,009
-16,001
| -21% | -$677K |
|
|
COBZ
2588
DELISTED
CoBiz Financial,Inc
COBZ
| $2.65M | ﹤0.01% |
215,090
+16,000
| +8% | +$188K |
|
2589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.65M | ﹤0.01% |
26,175
-12,781
| -33% | -$1.29M |
|
|
GWPH
2590
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.64M | ﹤0.01% |
29,007
+21,925
| +310% | +$1.78M |
|
|
BAS
2591
DELISTED
Basis Energy Services, Inc.
BAS
| $2.64M | ﹤0.01% |
669
-53
| -7% | -$199K |
|
2592
Interactive Brokers
IBKR
$41.8B
| $2.62M | ﹤0.01% |
308,524
-206,276
| -40% | -$1.64M |
|
2593
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.62M | ﹤0.01% |
27,572
-123,613
| -82% | -$11.7M |
|
2594
CALL
Alcoa
AA
$13.3B
| $2.62M | ﹤0.01% |
84,413
-1,229,445
| -94% | -$44.2M |
|
2595
OceanFirst Financial
OCFC
$1.88B
| $2.61M | ﹤0.01% |
151,180
+13,275
| +10% | +$222K |
|
2596
B&G Foods
BGS
$295M
| $2.6M | ﹤0.01% |
88,441
+4,700
| +6% | +$138K |
|
2597
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $2.6M | ﹤0.01% |
140,467
+50,625
| +56% | +$911K |
|
|
CVA
2598
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | ﹤0.01% |
115,557
-16,789
| -13% | -$360K |
|
2599
CALL
The Mosaic Company
MOS
$6.82B
| $2.58M | ﹤0.01% |
56,000
-24,900
| -31% | -$1.22M |
|
|
JCP
2600
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.54M | ﹤0.01% |
301,859
+19,045
| +7% | +$148K |
|
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.