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 | |
|---|---|---|---|---|---|---|
2801
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.66M | ﹤0.01% |
43,109
-93,688
| -68% | -$3.52M |
|
|
PWE
2802
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.66M | ﹤0.01% |
1,003,283
+990,593
| +7,806% | +$1.83M |
|
2803
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.65M | ﹤0.01% |
15,000
-4,157
| -22% | -$458K |
|
2804
Triumph Financial Inc
TFIN
$1.86B
| $1.65M | ﹤0.01% |
+120,600
| New | +$1.57M |
|
2805
Group 1 Automotive
GPI
$3.15B
| $1.65M | ﹤0.01% |
19,069
-984
| -5% | -$80.9K |
|
|
HIVE
2806
DELISTED
Aerohive Networks
HIVE
| $1.65M | ﹤0.01% |
368,800
+8,200
| +2% | +$35.8K |
|
2807
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.64M | ﹤0.01% |
38,179
-15,383
| -29% | -$640K |
|
2808
Global X DAX Germany ETF
DAX
$236M
| $1.62M | ﹤0.01% |
57,536
-377,564
| -87% | -$10.3M |
|
2809
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.62M | ﹤0.01% |
29,642
-6,003
| -17% | -$319K |
|
|
PHH
2810
DELISTED
PHH Corporation
PHH
| $1.62M | ﹤0.01% |
66,939
-773
| -1% | -$18.7K |
|
|
TAL
2811
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.61M | ﹤0.01% |
39,449
-5,865
| -13% | -$243K |
|
|
JOY
2812
PUT
DELISTED
Joy Global Inc
JOY
| $1.61M | ﹤0.01% |
41,000
+30,200
| +280% | +$1.28M |
|
|
MPT
2813
Medical Properties Trust
MPT
$2.45B
| $1.6M | ﹤0.01% |
108,776
-5,600
| -5% | -$83.2K |
|
|
BKEP
2814
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.6M | ﹤0.01% |
206,025
-16,300
| -7% | -$118K |
|
2815
PUT
HP
HPQ
$27.2B
| $1.6M | ﹤0.01% |
113,183
-2,137,305
| -95% | -$35.3M |
|
2816
Quanex
NX
$1.01B
| $1.6M | ﹤0.01% |
81,087
| – | – |
|
|
GIMO
2817
DELISTED
Gigamon Inc.
GIMO
| $1.59M | ﹤0.01% |
+75,094
| New | +$1.45M |
|
2818
LiveRamp
RAMP
$2.3B
| $1.58M | ﹤0.01% |
85,510
-13,362
| -14% | -$256K |
|
2819
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.58M | ﹤0.01% |
14,120
+4,064
| +40% | +$453K |
|
2820
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
| $1.58M | ﹤0.01% |
58,626
+12,720
| +28% | +$351K |
|
2821
Tilly's
TLYS
$122M
| $1.58M | ﹤0.01% |
+100,821
| New | +$1.35M |
|
|
BERY
2822
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | ﹤0.01% |
+47,478
| New | +$1.49M |
|
|
BRS
2823
DELISTED
Bristow Group, Inc.
BRS
| $1.58M | ﹤0.01% |
28,988
-2,288
| -7% | -$135K |
|
|
ARG
2824
CALL
DELISTED
Airgas Inc
ARG
| $1.57M | ﹤0.01% |
+14,800
| New | +$1.68M |
|
|
AVX
2825
DELISTED
AVX Corporation
AVX
| $1.57M | ﹤0.01% |
109,994
+6,684
| +6% | +$92.1K |
|
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.