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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
OFIX icon
4001
Orthofix Medical
OFIX
$418M
– –
-106,275
Closed -$3.19M
OGS icon
4002
ONE Gas
OGS
$4.96B
– –
-7,140
Closed -$295K
ORCL icon
4003
CALL
Oracle
ORCL
$435B
– –
-208,000
Closed -$9.35M
ORCL icon
4004
PUT
Oracle
ORCL
$435B
– –
-890,950
Closed -$40.1M
PCTY icon
4005
Paylocity
PCTY
$7.73B
– –
-141,300
Closed -$3.69M
PEY icon
4006
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-24,108
Closed -$325K
PLXS icon
4007
Plexus
PLXS
$7.13B
– –
-129,524
Closed -$5.34M
PPL
4008
PUT
PPL Corp
PPL
$26.3B
– –
-1,074
Closed -$36K
PRGO icon
4009
PUT
Perrigo
PRGO
$1.75B
– –
-20,900
Closed -$3.49M
PRLB icon
4010
Protolabs
PRLB
$2.14B
– –
-60,533
Closed -$4.07M
PVH icon
4011
CALL
PVH
PVH
$4.02B
– –
-2,100
Closed -$269K
PXJ icon
4012
Invesco Oil & Gas Services ETF
PXJ
$64.2M
– –
-2,019
Closed -$177K
QABA icon
4013
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-46,070
Closed -$1.69M
QNST icon
4014
QuinStreet
QNST
$1.26B
– –
-174,726
Closed -$1.06M
RDNT icon
4015
RadNet
RDNT
$6.08B
– –
-269,325
Closed -$2.3M
RES icon
4016
RPC Inc
RES
$1.36B
– –
-136,902
Closed -$1.78M
RF icon
4017
CALL
Regions Financial
RF
$26.8B
– –
-38,100
Closed -$402K
RF icon
4018
PUT
Regions Financial
RF
$26.8B
– –
-45,900
Closed -$485K
RIO icon
4019
CALL
Rio Tinto
RIO
$166B
– –
-86,000
Closed -$3.96M
ROL icon
4020
Rollins
ROL
$17.9B
– –
-25,005
Closed -$245K
ROST icon
4021
PUT
Ross Stores
ROST
$81.7B
– –
-398,000
Closed -$18.8M
RSPN icon
4022
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-28,700
Closed -$519K
RYAM icon
4023
Rayonier Advanced Materials
RYAM
$593M
– –
-60,634
Closed -$1.35M
RYN icon
4024
CALL
Rayonier
RYN
$6.52B
– –
-16,533
Closed -$419K
SAIA icon
4025
Saia
SAIA
$9.49B
– –
-37,885
Closed -$2.1M
159 160
161
162 163

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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.