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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
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
ACRE
3826
Ares Commercial Real Estate
ACRE
$262M
– –
-12,093
Closed -$139K
ADBE icon
3827
CALL
Adobe
ADBE
$106B
– –
-2,300
Closed -$167K
ADBE icon
3828
PUT
Adobe
ADBE
$106B
– –
-7,600
Closed -$553K
ADM icon
3829
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-286,700
Closed -$14.9M
AEO icon
3830
CALL
American Eagle Outfitters
AEO
$2.92B
– –
-269,200
Closed -$3.74M
AFL icon
3831
PUT
Aflac
AFL
$61B
– –
-5,400
Closed -$165K
AKAM icon
3832
CALL
Akamai
AKAM
$17B
– –
-6,200
Closed -$390K
AKAM icon
3833
PUT
Akamai
AKAM
$17B
– –
-4,300
Closed -$271K
AMD icon
3834
CALL
Advanced Micro Devices
AMD
$766B
– –
-87,000
Closed -$232K
AMSC icon
3835
American Superconductor
AMSC
$1.54B
– –
-1,072
Closed -$8K
AMX icon
3836
PUT
America Movil
AMX
$70.7B
– –
-200,000
Closed -$4.44M
AORT icon
3837
Artivion
AORT
$1.3B
– –
-111,676
Closed -$1.27M
APA icon
3838
CALL
APA Corp
APA
$14.4B
– –
-21,200
Closed -$1.33M
APAM icon
3839
Artisan Partners
APAM
$3.05B
– –
-6,118
Closed -$308K
APD icon
3840
PUT
Air Products & Chemicals
APD
$68.9B
– –
-108,100
Closed -$14.4M
ASH icon
3841
PUT
Ashland
ASH
$3.44B
– –
-1,635,200
Closed -$95.8M
ATI icon
3842
PUT
ATI
ATI
$31.2B
– –
-500
Closed -$17K
AZN icon
3843
PUT
AstraZeneca
AZN
$248B
– –
-1,074,800
Closed -$75.6M
BBD icon
3844
PUT
Banco Bradesco
BBD
$35.2B
– –
-9,196,527
Closed -$48.2M
BBY icon
3845
CALL
Best Buy
BBY
$17.6B
– –
-411,100
Closed -$16M
BCO icon
3846
Brink's
BCO
$4.71B
– –
-31,390
Closed -$767K
BHP icon
3847
PUT
BHP
BHP
$229B
– –
-49,908
Closed -$2M
BIDU icon
3848
PUT
Baidu
BIDU
$35.9B
– –
-39,900
Closed -$9.1M
BOOT icon
3849
Boot Barn
BOOT
$5.06B
– –
-42,300
Closed -$770K
BPOP icon
3850
PUT
Popular Inc
BPOP
$11.2B
– –
-7,200
Closed -$245K
152 153
154
155 156

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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.