JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$919M |
| 3 |
Microsoft
MSFT
|
+$718M |
| 4 |
Wells Fargo
WFC
|
+$679M |
| 5 |
PepsiCo
PEP
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.62B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.19B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$754M |
| 4 |
Booking.com
BKNG
|
+$726M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3976
MiMedx Group
MDXG
$622M
| – | – |
-1,791,836
| Closed | -$16.8M |
|
3977
Methanex
MEOH
$4.27B
| – | – |
-37,117
| Closed | -$1.7M |
|
3978
MakeMyTrip
MMYT
$5.73B
| – | – |
-10,852
| Closed | -$282K |
|
3979
MannKind Corp
MNKD
$1.26B
| – | – |
-4,187
| Closed | -$109K |
|
3980
CALL
Marathon Petroleum
MPC
$90B
| – | – |
-112,800
| Closed | -$5.09M |
|
|
MRC
3981
DELISTED
MRC Global
MRC
| – | – |
-1,157,017
| Closed | -$17.5M |
|
3982
CALL
Marvell Technology
MRVL
$187B
| – | – |
-200
| Closed | -$3K |
|
|
3983
PUT
Marvell Technology
MRVL
$187B
| – | – |
-3,800
| Closed | -$55K |
|
3984
CALL
Myriad Genetics
MYGN
$311M
| – | – |
-160,000
| Closed | -$5.45M |
|
3985
National CineMedia
NCMI
$370M
| – | – |
-48,777
| Closed | -$7.01M |
|
3986
CALL
NextEra Energy
NEE
$177B
| – | – |
-40,000
| Closed | -$1.06M |
|
|
3987
PUT
NextEra Energy
NEE
$177B
| – | – |
-3,600
| Closed | -$96K |
|
3988
Neogen
NEOG
$2.49B
| – | – |
-91,899
| Closed | -$1.71M |
|
3989
PUT
Annaly Capital Management
NLY
$17.3B
| – | – |
-13,975
| Closed | -$604K |
|
3990
PUT
Nokia
NOK
$51B
| – | – |
-1,500
| Closed | -$12K |
|
3991
CALL
NRG Energy
NRG
$25B
| – | – |
-67,300
| Closed | -$1.81M |
|
3992
CALL
NetApp
NTAP
$39B
| – | – |
-22,900
| Closed | -$949K |
|
|
3993
PUT
NetApp
NTAP
$39B
| – | – |
-10,800
| Closed | -$448K |
|
3994
NETSCOUT
NTCT
$2.81B
| – | – |
-9,995
| Closed | -$365K |
|
3995
PUT
Nu Skin
NUS
$250M
| – | – |
-94,500
| Closed | -$4.13M |
|
3996
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-268,000
| Closed | -$134K |
|
|
3997
PUT
NVIDIA
NVDA
$5.27T
| – | – |
-788,000
| Closed | -$395K |
|
3998
CALL
Novartis
NVS
$298B
| – | – |
-7,589
| Closed | -$630K |
|
|
3999
PUT
Novartis
NVS
$298B
| – | – |
-1,786
| Closed | -$148K |
|
4000
News Corp Class B
NWS
$17.6B
| – | – |
-44,682
| Closed | -$674K |
|
Similar funds
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.