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 | |
|---|---|---|---|---|---|---|
|
STON
2901
DELISTED
StoneMor Inc.
STON
| $1.34M | ﹤0.01% |
46,716
+11,716
| +33% | +$326K |
|
2902
CALL
Fortinet
FTNT
$118B
| $1.34M | ﹤0.01% |
+192,000
| New | +$1.25M |
|
2903
MSCI
MSCI
$40.9B
| $1.34M | ﹤0.01% |
+21,881
| New | +$1.22M |
|
2904
iShares MSCI Indonesia ETF
EIDO
$492M
| $1.34M | ﹤0.01% |
48,212
+31,107
| +182% | +$845K |
|
2905
CALL
Salesforce
CRM
$158B
| $1.34M | ﹤0.01% |
20,000
-35,900
| -64% | -$2.23M |
|
|
DXM
2906
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.33M | ﹤0.01% |
318,730
-294,992
| -48% | -$1.98M |
|
2907
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.33M | ﹤0.01% |
+12,611
| New | +$1.34M |
|
2908
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.33M | ﹤0.01% |
12,600
-120,700
| -91% | -$13.4M |
|
2909
Myriad Genetics
MYGN
$309M
| $1.33M | ﹤0.01% |
37,629
-15
| -0% | -$537 |
|
|
HALL
2910
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.33M | ﹤0.01% |
12,527
+765
| +7% | +$84.6K |
|
2911
PLDT
PHI
$4.24B
| $1.33M | ﹤0.01% |
21,245
+15,098
| +246% | +$1.01M |
|
2912
Coty
COTY
$2.43B
| $1.32M | ﹤0.01% |
54,614
+31,876
| +140% | +$685K |
|
2913
Intrepid Potash
IPI
$490M
| $1.32M | ﹤0.01% |
11,430
+3,540
| +45% | +$466K |
|
2914
Rogers Corp
ROG
$2.48B
| $1.32M | ﹤0.01% |
16,035
+2,488
| +18% | +$196K |
|
2915
PUT
Ciena
CIEN
$61.2B
| $1.31M | ﹤0.01% |
68,000
+44,300
| +187% | +$883K |
|
2916
Shinhan Financial Group
SHG
$34.6B
| $1.31M | ﹤0.01% |
35,056
-10,095
| -22% | -$395K |
|
|
MRO
2917
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
|
SGBK
2918
DELISTED
Stonegate Bank
SGBK
| $1.3M | ﹤0.01% |
+43,100
| New | +$1.24M |
|
|
2919
CALL
PepsiCo
PEP
$189B
| $1.3M | ﹤0.01% |
13,600
-10,700
| -44% | -$1.04M |
|
|
ACI
2920
DELISTED
ARCH COAL, INC.
ACI
| $1.3M | ﹤0.01% |
130,000
+79,927
| +160% | +$927K |
|
2921
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.29M | ﹤0.01% |
26,002
-8,174
| -24% | -$394K |
|
|
EFOR
2922
Everforth Inc
EFOR
$1.34B
| $1.29M | ﹤0.01% |
33,731
-1,369
| -4% | -$49.9K |
|
2923
PUT
Netflix
NFLX
$309B
| $1.29M | ﹤0.01% |
217,000
-343,000
| -61% | -$2.08M |
|
|
XCO
2924
DELISTED
Exco Resources
XCO
| $1.29M | ﹤0.01% |
47,026
-51,905
| -52% | -$1.54M |
|
2925
Dorian LPG
LPG
$1.91B
| $1.29M | ﹤0.01% |
99,059
+76,917
| +347% | +$929K |
|
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.