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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
PLKI
3426
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$402K ﹤0.01%
+6,720
New +$400K
FLY
3427
DELISTED
Fly Leasing Limited
FLY
$401K ﹤0.01%
27,500
– –
NTRI
3428
DELISTED
NutriSystem, Inc.
NTRI
$400K ﹤0.01%
20,009
-4,978
-20% -$92.4K
EIG icon
3429
Employers Holdings
EIG
$864M
$398K ﹤0.01%
14,745
-35,232
-70% -$826K
CVEO icon
3430
Civeo
CVEO
$344M
$396K ﹤0.01%
12,993
-25,026
-66% -$979K
NOBL icon
3431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K ﹤0.01%
+15,644
New +$393K
DUK icon
3432
CALL
Duke Energy
DUK
$96.3B
$392K ﹤0.01%
5,100
-4,000
-44% -$325K
TX icon
3433
Ternium
TX
$10.8B
$391K ﹤0.01%
+21,640
New +$377K
LNG icon
3434
CALL
Cheniere Energy
LNG
$55.4B
$387K ﹤0.01%
5,000
-290,400
-98% -$21.7M
LOW icon
3435
PUT
Lowe's Companies
LOW
$121B
$387K ﹤0.01%
5,200
-5,400
-51% -$387K
BMRN icon
3436
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
$386K ﹤0.01%
+3,100
New +$328K
ORAN
3437
DELISTED
Orange
ORAN
$386K ﹤0.01%
24,111
-8,115
-25% -$140K
ACAT
3438
DELISTED
Arctic Cat Inc
ACAT
$386K ﹤0.01%
10,636
-4,500
-30% -$162K
HK
3439
DELISTED
Halcon Resources Corporation
HK
$385K ﹤0.01%
1,450
+3
+0.2% +$888
SWI
3440
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$384K ﹤0.01%
+7,500
New +$373K
BBH icon
3441
VanEck Biotech ETF
BBH
$429M
$383K ﹤0.01%
+2,958
New +$372K
CVY icon
3442
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$383K ﹤0.01%
17,343
+7,029
+68% +$157K
DTSI
3443
DELISTED
DTS, Inc.
DTSI
$378K ﹤0.01%
11,080
-500
-4% -$15.3K
EXC icon
3444
CALL
Exelon
EXC
$46.6B
$376K ﹤0.01%
15,702
-105,291
-87% -$2.61M
EEQ
3445
DELISTED
Enbridge Energy Management Llc
EEQ
$376K ﹤0.01%
14,707
+6,133
+72% +$158K
EWRM
3446
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$375K ﹤0.01%
7,169
+1,370
+24% +$70.3K
UGA icon
3447
United States Gasoline Fund
UGA
$137M
$374K ﹤0.01%
10,721
-92
-0.9% -$3.15K
VNQI icon
3448
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$371K ﹤0.01%
6,600
-600
-8% -$33.4K
UONEK icon
3449
Urban One Class D
UONEK
$23.5M
$367K ﹤0.01%
11,905
+1,502
+14% +$35.1K
GLP icon
3450
Global Partners
GLP
$1.72B
$366K ﹤0.01%
10,526
– –
136 137
138
139 140

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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.