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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
AUM
$439B
AUM Growth
+$1.68B
Cap. Flow
-$7.64B
Cap. Flow %
-1.74%
Top 10 Hldgs %
16.16%
Holding
4,553
New
344
Increased
1,711
Reduced
1,692
Closed
516

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05B
2
PFE icon
Pfizer
PFE
+$919M
3
MSFT icon
Microsoft
MSFT
+$718M
4
WFC icon
Wells Fargo
WFC
+$679M
5
PEP icon
PepsiCo
PEP
+$641M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62B
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$754M
4
BKNG icon
Booking.com
BKNG
+$726M
5
SLB icon
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
AXP icon
3401
PUT
American Express
AXP
$232B
$430K ﹤0.01%
5,500
-9,700
-64% -$806K
PHX
3402
DELISTED
PHX Minerals
PHX
$430K ﹤0.01%
21,736
-4,600
-17% -$95.8K
TS icon
3403
Tenaris
TS
$26.8B
$429K ﹤0.01%
+15,308
New +$437K
IEP icon
3404
Icahn Enterprises
IEP
$5.33B
$427K ﹤0.01%
+4,757
New +$449K
HEWJ icon
3405
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$423K ﹤0.01%
+13,976
New +$401K
EPR.PRE icon
3406
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$422K ﹤0.01%
12,402
– –
RMTI icon
3407
Rockwell Medical
RMTI
$29.6M
$422K ﹤0.01%
350
+25
+8% +$29.3K
TMF icon
3408
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$422K ﹤0.01%
+1,779
New +$424K
RPV icon
3409
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$421K ﹤0.01%
7,794
-19
-0.2% -$1.03K
IBA
3410
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$419K ﹤0.01%
+8,400
New +$423K
EZPW icon
3411
Ezcorp Inc
EZPW
$1.78B
$417K ﹤0.01%
45,581
-1,274
-3% -$13.6K
CHGG icon
3412
Chegg
CHGG
$88.9M
$416K ﹤0.01%
52,377
-592,217
-92% -$4.4M
CENX icon
3413
CALL
Century Aluminum
CENX
$4.77B
$414K ﹤0.01%
+30,000
New +$604K
LEN.B icon
3414
Lennar Class B
LEN.B
$20.1B
$414K ﹤0.01%
10,819
-9,461
-47% -$338K
RIO icon
3415
PUT
Rio Tinto
RIO
$165B
$414K ﹤0.01%
10,000
-240,000
-96% -$10.8M
PARN
3416
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$414K ﹤0.01%
84,418
+13,035
+18% +$60.3K
LOPE icon
3417
Grand Canyon Education
LOPE
$3.7B
$412K ﹤0.01%
9,496
-79,401
-89% -$3.56M
TAC icon
3418
TransAlta
TAC
$3.92B
$412K ﹤0.01%
44,318
-3,947
-8% -$35.9K
HNRG icon
3419
Hallador Energy
HNRG
$743M
$411K ﹤0.01%
+35,164
New +$409K
PRIM icon
3420
Primoris Services
PRIM
$4.39B
$410K ﹤0.01%
23,841
-8,125
-25% -$159K
VMW
3421
PUT
DELISTED
VMware, Inc
VMW
$410K ﹤0.01%
5,000
-3,200
-39% -$262K
DBE icon
3422
CALL
Invesco DB Energy Fund
DBE
$91.5M
$406K ﹤0.01%
+25,576
New +$416K
VXZ
3423
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$406K ﹤0.01%
8,075
– –
SPNC
3424
DELISTED
Spectranetics Corp
SPNC
$403K ﹤0.01%
+11,595
New +$394K
EPHE icon
3425
iShares MSCI Philippines ETF
EPHE
$148M
$402K ﹤0.01%
9,656
+2,519
+35% +$103K
135 136
137
138 139

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Bank of America
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Invesco
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Susquehanna International Group
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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.