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 | |
|---|---|---|---|---|---|---|
|
JCP
2826
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.57M | ﹤0.01% |
186,300
+92,900
| +99% | +$723K |
|
|
PZE
2827
DELISTED
Petrobras Argentina S A
PZE
| $1.57M | ﹤0.01% |
+229,383
| New | +$1.28M |
|
|
SUNS
2828
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.56M | ﹤0.01% |
96,601
+9,300
| +11% | +$146K |
|
|
CDI
2829
DELISTED
CDI Corp.
CDI
| $1.55M | ﹤0.01% |
110,617
+53,310
| +93% | +$872K |
|
|
TRK
2830
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.55M | ﹤0.01% |
68,098
-14,800
| -18% | -$335K |
|
|
FHK
2831
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.55M | ﹤0.01% |
36,010
+5,128
| +17% | +$207K |
|
2832
CALL
Elevance Health
ELV
$86.6B
| $1.54M | ﹤0.01% |
10,000
-287,500
| -97% | -$40.9M |
|
|
MR
2833
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.54M | ﹤0.01% |
56,320
-52,336
| -48% | -$1.44M |
|
|
COF.WS
2834
DELISTED
Capital One Financial Corp
COF.WS
| $1.54M | ﹤0.01% |
41,563
+4,020
| +11% | +$147K |
|
|
PCYC
2835
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $1.54M | ﹤0.01% |
+6,000
| New | +$1.16M |
|
|
SNBR
2836
DELISTED
Sleep Number
SNBR
| $1.53M | ﹤0.01% |
44,447
-53,292
| -55% | -$1.66M |
|
2837
Harte-Hanks
HHS
$18.6M
| $1.53M | ﹤0.01% |
19,602
-2,102
| -10% | -$163K |
|
|
CHK.PRE
2838
PUT
DELISTED
CHESAPEAKE ENERGY CORP CONV PFD
CHK.PRE
| $1.52M | ﹤0.01% |
107,100
-17,000
| -14% | -$241K |
|
2839
abrdn Physical Palladium Shares ETF
PALL
$676M
| $1.52M | ﹤0.01% |
106,310
-17,315
| -14% | -$264K |
|
|
AIG.WS
2840
DELISTED
American International Group, Inc.
AIG.WS
| $1.51M | ﹤0.01% |
68,974
-19,517
| -22% | -$442K |
|
2841
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.51M | ﹤0.01% |
77,273
+66,257
| +601% | +$1.33M |
|
|
PBPB
2842
DELISTED
Potbelly
PBPB
| $1.51M | ﹤0.01% |
110,013
+87,203
| +382% | +$1.21M |
|
2843
PUT
Stratasys
SSYS
$767M
| $1.5M | ﹤0.01% |
28,491
+10,891
| +62% | +$722K |
|
|
ZEP
2844
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.5M | ﹤0.01% |
88,094
-16,600
| -16% | -$271K |
|
2845
KB Financial Group
KB
$41.4B
| $1.5M | ﹤0.01% |
42,656
+30,465
| +250% | +$1.04M |
|
2846
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $1.5M | ﹤0.01% |
82,100
-1,329,700
| -94% | -$27.1M |
|
2847
Credit Acceptance
CACC
$5.99B
| $1.49M | ﹤0.01% |
7,657
+1,025
| +15% | +$173K |
|
2848
Advanced Energy
AEIS
$13.5B
| $1.49M | ﹤0.01% |
58,097
+21,602
| +59% | +$550K |
|
|
EPE
2849
DELISTED
EP Energy Corporation
EPE
| $1.48M | ﹤0.01% |
141,610
-122,031
| -46% | -$1.29M |
|
|
RSE
2850
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.48M | ﹤0.01% |
78,267
-17,997
| -19% | -$337K |
|
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.