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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
CPRI icon
3876
CALL
Capri Holdings
CPRI
$1.77B
– –
-25,200
Closed -$1.89M
CTSH icon
3877
CALL
Cognizant
CTSH
$26.4B
– –
-15,700
Closed -$827K
CTSH icon
3878
PUT
Cognizant
CTSH
$26.4B
– –
-1,400
Closed -$74K
CYH icon
3879
PUT
Community Health Systems
CYH
$410M
– –
-42,350
Closed -$1.89M
D icon
3880
CALL
Dominion Energy
D
$59.5B
– –
-3,600
Closed -$277K
D icon
3881
PUT
Dominion Energy
D
$59.5B
– –
-300
Closed -$23K
DBEM icon
3882
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-42,000
Closed -$1.13M
DDS icon
3883
CALL
Dillards
DDS
$9.97B
– –
-2,900
Closed -$363K
DECK icon
3884
CALL
Deckers Outdoor
DECK
$12.8B
– –
-16,800
Closed -$255K
DECK icon
3885
PUT
Deckers Outdoor
DECK
$12.8B
– –
-3,000
Closed -$46K
DFS
3886
CALL
DELISTED
Discover Financial Services
DFS
– –
-1,600
Closed -$105K
DFS
3887
PUT
DELISTED
Discover Financial Services
DFS
– –
-4,400
Closed -$288K
DG icon
3888
PUT
Dollar General
DG
$26.8B
– –
-237,100
Closed -$16.8M
DLTR icon
3889
PUT
Dollar Tree
DLTR
$24.5B
– –
-329,600
Closed -$23.2M
EA
3890
CALL
DELISTED
Electronic Arts
EA
– –
-8,900
Closed -$418K
EA
3891
PUT
DELISTED
Electronic Arts
EA
– –
-23,300
Closed -$1.09M
EDU icon
3892
PUT
New Oriental
EDU
$8.89B
– –
-215,705
Closed -$4.4M
EMN icon
3893
CALL
Eastman Chemical
EMN
$8.55B
– –
-1,600
Closed -$121K
EMN icon
3894
PUT
Eastman Chemical
EMN
$8.55B
– –
-3,600
Closed -$273K
EMR icon
3895
CALL
Emerson Electric
EMR
$90.5B
– –
-16,600
Closed -$1.02M
EW icon
3896
PUT
Edwards Lifesciences
EW
$53.7B
– –
-159,600
Closed -$3.39M
EXI icon
3897
iShares Global Industrials ETF
EXI
$1.48B
– –
-14,000
Closed -$987K
EXPE icon
3898
CALL
Expedia Group
EXPE
$38.9B
– –
-9,500
Closed -$811K
EXPE icon
3899
PUT
Expedia Group
EXPE
$38.9B
– –
-15,500
Closed -$1.32M
FAD icon
3900
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-42,157
Closed -$2.06M
154 155
156
157 158

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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.