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 | |
|---|---|---|---|---|---|---|
3201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $708K | ﹤0.01% |
+14,040
| New | +$705K |
|
|
TBNK
3202
DELISTED
Territorial Bancorp Inc.
TBNK
| $707K | ﹤0.01% |
29,750
+2,100
| +8% | +$46K |
|
|
BPY
3203
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $704K | ﹤0.01% |
29,058
-667,238
| -96% | -$16.2M |
|
|
JPM.WS
3204
DELISTED
JPMorgan Chase
JPM.WS
| $704K | ﹤0.01% |
32,000
-61,500
| -66% | -$1.19M |
|
3205
Materion
MTRN
$5.9B
| $702K | ﹤0.01% |
18,260
+8,097
| +80% | +$291K |
|
|
DOG
3206
ProShares Short Dow30
DOG
$87.3M
| $700K | ﹤0.01% |
7,589
-921
| -11% | -$85.3K |
|
3207
PUT
Walmart Inc
WMT
$923B
| $699K | ﹤0.01% |
25,500
-45,300
| -64% | -$1.29M |
|
|
GFN
3208
DELISTED
General Finance Corporation
GFN
| $699K | ﹤0.01% |
86,600
+1,800
| +2% | +$15.4K |
|
3209
Ambarella
AMBA
$3.66B
| $692K | ﹤0.01% |
9,136
-4,034
| -31% | -$245K |
|
3210
CALL
Stryker
SYK
$133B
| $692K | ﹤0.01% |
7,500
-20,800
| -73% | -$1.94M |
|
|
IRBT
3211
DELISTED
iRobot
IRBT
| $690K | ﹤0.01% |
21,147
-1,100
| -5% | -$35.7K |
|
|
NCI
3212
DELISTED
Navigant Consulting, Inc.
NCI
| $690K | ﹤0.01% |
53,210
+33,929
| +176% | +$481K |
|
3213
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $688K | ﹤0.01% |
9,065
+260
| +3% | +$19.8K |
|
3214
Saga Communications
SGA
$64.6M
| $688K | ﹤0.01% |
15,450
+1,000
| +7% | +$41.6K |
|
3215
CVR Partners
UAN
$1.26B
| $682K | ﹤0.01% |
5,190
+1,030
| +25% | +$128K |
|
3216
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $679K | ﹤0.01% |
14,440
-1,087
| -7% | -$51.7K |
|
3217
StealthGas
GASS
$331M
| $678K | ﹤0.01% |
103,553
-18,890
| -15% | -$114K |
|
3218
POSCO
PKX
$17.3B
| $677K | ﹤0.01% |
12,383
-897
| -7% | -$54.6K |
|
|
SYT
3219
DELISTED
Syngenta Ag
SYT
| $677K | ﹤0.01% |
9,989
+3,997
| +67% | +$269K |
|
|
XLVS
3220
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $676K | ﹤0.01% |
9,811
-289
| -3% | -$19.9K |
|
3221
PUT
American Electric Power
AEP
$67.9B
| $675K | ﹤0.01% |
12,000
-4,500
| -27% | -$267K |
|
3222
Invesco Financial Preferred ETF
PGF
$668M
| $675K | ﹤0.01% |
36,267
-2,938
| -7% | -$54.2K |
|
3223
PUT
Starbucks
SBUX
$124B
| $672K | ﹤0.01% |
14,200
-756,836
| -98% | -$34M |
|
|
EVDY
3224
DELISTED
Everyday Health, Inc.
EVDY
| $672K | ﹤0.01% |
52,244
+26,035
| +99% | +$356K |
|
3225
Great Elm Group
GEG
$69M
| $669K | ﹤0.01% |
97,389
+70,126
| +257% | +$691K |
|
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.