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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
SBH icon
4026
Sally Beauty Holdings
SBH
$1.57B
– –
-82,497
Closed -$2.54M
SCHW
4027
CALL
Charles Schwab
SCHW
$188B
– –
-4,800
Closed -$145K
SCHW
4028
PUT
Charles Schwab
SCHW
$188B
– –
-7,600
Closed -$229K
SCOR icon
4029
Comscore
SCOR
$106M
– –
-1,291
Closed -$1.2M
SCOR icon
4030
PUT
Comscore
SCOR
$106M
– –
-680
Closed -$631K
SCSC icon
4031
Scansource
SCSC
$1.1B
– –
-76,312
Closed -$3.06M
SEM
4032
DELISTED
Select Medical
SEM
– –
-395,666
Closed -$3.07M
SOCL icon
4033
Global X Social Media ETF
SOCL
$93.6M
– –
-11,475
Closed -$207K
SOXX icon
4034
iShares Semiconductor ETF
SOXX
$44.8B
– –
-395,241
Closed -$12.2M
SPG icon
4035
CALL
Simon Property Group
SPG
$71.5B
– –
-350,000
Closed -$63.7M
SPGM icon
4036
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-136,282
Closed -$4.43M
SPHD icon
4037
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-6,850
Closed -$225K
SPYG icon
4038
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-9,132
Closed -$221K
SRPT icon
4039
CALL
Sarepta Therapeutics
SRPT
$1.81B
– –
-13,500
Closed -$195K
STRR
4040
DELISTED
Star Equity Holdings
STRR
– –
-550
Closed -$120K
STT icon
4041
PUT
State Street
STT
$51.3B
– –
-159,200
Closed -$12.5M
STX icon
4042
CALL
Seagate
STX
$182B
– –
-9,400
Closed -$625K
STX icon
4043
PUT
Seagate
STX
$182B
– –
-100
Closed -$7K
SYK icon
4044
PUT
Stryker
SYK
$133B
– –
-3,000
Closed -$283K
SYY icon
4045
PUT
Sysco
SYY
$40.1B
– –
-15,000
Closed -$595K
TFC icon
4046
CALL
Truist Financial
TFC
$63.4B
– –
-16,700
Closed -$649K
TFC icon
4047
PUT
Truist Financial
TFC
$63.4B
– –
-13,200
Closed -$513K
TGTX icon
4048
TG Therapeutics
TGTX
$7.52B
– –
-798,361
Closed -$12.6M
TJX icon
4049
CALL
TJX Companies
TJX
$175B
– –
-2,000
Closed -$69K
TMO icon
4050
CALL
Thermo Fisher Scientific
TMO
$222B
– –
-100,000
Closed -$12.5M
160 161
162
163 164

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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.