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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
GPRO icon
3926
PUT
GoPro
GPRO
$105M
– –
-47,800
Closed -$3.02M
GRPN icon
3927
PUT
Groupon
GRPN
$913M
– –
-8,745
Closed -$1.45M
GTLS
3928
CALL
DELISTED
Chart Industries
GTLS
– –
-50,000
Closed -$1.71M
GURU icon
3929
Global X Guru Index ETF
GURU
$63.6M
– –
-11,727
Closed -$307K
HES
3930
CALL
DELISTED
Hess
HES
– –
-120,200
Closed -$8.87M
HES
3931
PUT
DELISTED
Hess
HES
– –
-150,600
Closed -$11.1M
HIG icon
3932
CALL
Hartford Financial Services
HIG
$38.4B
– –
-600
Closed -$25K
HIG icon
3933
PUT
Hartford Financial Services
HIG
$38.4B
– –
-2,300
Closed -$96K
HOG icon
3934
PUT
Harley-Davidson
HOG
$2.76B
– –
-4,300
Closed -$283K
HOUS
3935
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-11,800
Closed -$525K
HOVNP
3936
PUT
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$98.5M
– –
-1,000,000
Closed -$4.13M
HPQ icon
3937
CALL
HP
HPQ
$26.7B
– –
-103,714
Closed -$1.89M
HR icon
3938
Healthcare Realty
HR
$6.6B
– –
-15,606
Closed -$421K
HRTX icon
3939
Heron Therapeutics
HRTX
$60.1M
– –
-17,469
Closed -$176K
HSBC icon
3940
CALL
HSBC
HSBC
$355B
– –
-232,113
Closed -$9.45M
HSBC icon
3941
PUT
HSBC
HSBC
$355B
– –
-232,113
Closed -$9.45M
HUM icon
3942
PUT
Humana
HUM
$45.5B
– –
-85,300
Closed -$12.3M
HUN icon
3943
CALL
Huntsman Corp
HUN
$1.86B
– –
-200,000
Closed -$4.56M
IBM icon
3944
PUT
IBM
IBM
$227B
– –
-6,276
Closed -$963K
IEV icon
3945
iShares Europe ETF
IEV
$1.7B
– –
-5,953
Closed -$253K
ITUB icon
3946
CALL
Itaú Unibanco
ITUB
$85.4B
– –
-81,617
Closed -$426K
IUSG icon
3947
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-100,000
Closed -$3.92M
IXP icon
3948
iShares Global Comm Services ETF
IXP
$572M
– –
-11,470
Closed -$689K
JCI icon
3949
PUT
Johnson Controls International
JCI
$93B
– –
-2,292
Closed -$116K
JEF icon
3950
PUT
Jefferies Financial Group
JEF
$12.8B
– –
-38,764
Closed -$778K
156 157
158
159 160

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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.