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 | |
|---|---|---|---|---|---|---|
3026
Pricesmart
PSMT
$5.49B
| $1.07M | ﹤0.01% |
12,620
-885
| -7% | -$73.4K |
|
3027
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.07M | ﹤0.01% |
43,901
+9,580
| +28% | +$233K |
|
3028
Ingles Markets
IMKTA
$1.66B
| $1.07M | ﹤0.01% |
+21,598
| New | +$971K |
|
3029
S&T Bancorp
STBA
$1.82B
| $1.07M | ﹤0.01% |
37,636
+2,332
| +7% | +$66.8K |
|
|
CFNL
3030
DELISTED
Cardinal Financial Corp
CFNL
| $1.07M | ﹤0.01% |
53,405
+33,865
| +173% | +$648K |
|
|
CALY
3031
Callaway Golf Company
CALY
$2.95B
| $1.06M | ﹤0.01% |
111,689
+67,740
| +154% | +$576K |
|
|
NSM
3032
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.06M | ﹤0.01% |
42,999
+34,541
| +408% | +$948K |
|
3033
Peoples Bancorp
PEBO
$1.48B
| $1.06M | ﹤0.01% |
45,025
-9,000
| -17% | -$215K |
|
3034
Valmont Industries
VMI
$9.52B
| $1.06M | ﹤0.01% |
8,618
-3,079
| -26% | -$377K |
|
|
GSIG
3035
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.06M | ﹤0.01% |
79,600
-18,300
| -19% | -$245K |
|
|
MOBL
3036
DELISTED
MobileIron, Inc.
MOBL
| $1.05M | ﹤0.01% |
+113,941
| New | +$1.04M |
|
3037
NACCO Industries
NC
$317M
| $1.05M | ﹤0.01% |
87,102
+1,750
| +2% | +$22.4K |
|
3038
Schwab US TIPS ETF
SCHP
$16.2B
| $1.05M | ﹤0.01% |
+38,180
| New | +$1.05M |
|
3039
State Street SPDR S&P Transportation ETF
XTN
$392M
| $1.05M | ﹤0.01% |
19,688
-312
| -2% | -$16.5K |
|
|
ZAYO
3040
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.04M | ﹤0.01% |
37,358
-768,478
| -95% | -$21.9M |
|
3041
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.04M | ﹤0.01% |
23,872
+1,898
| +9% | +$83K |
|
3042
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.04M | ﹤0.01% |
16,836
+8,220
| +95% | +$492K |
|
3043
Invesco CEF Income Composite ETF
PCEF
$818M
| $1.04M | ﹤0.01% |
43,710
+3,314
| +8% | +$78.8K |
|
3044
Albany International
AIN
$1.81B
| $1.04M | ﹤0.01% |
26,181
-1,250
| -5% | -$46.7K |
|
|
HBI
3045
CALL
DELISTED
Hanesbrands
HBI
| $1.03M | ﹤0.01% |
30,800
-46,800
| -60% | -$1.42M |
|
3046
Interparfums
IPAR
$3.78B
| $1.03M | ﹤0.01% |
31,528
+12,880
| +69% | +$359K |
|
3047
Global Indemnity Group
GBLI
$409M
| $1.03M | ﹤0.01% |
36,999
+3,470
| +10% | +$94.3K |
|
|
FARM
3048
DELISTED
Farmer Brothers
FARM
| $1.02M | ﹤0.01% |
41,007
+2,332
| +6% | +$62.2K |
|
3049
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.01M | ﹤0.01% |
8,165
+4,290
| +111% | +$530K |
|
3050
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $1.01M | ﹤0.01% |
8,037
+5,489
| +215% | +$696K |
|
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.