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 | |
|---|---|---|---|---|---|---|
851
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $52.6M | 0.01% |
497,980
-34,083
| -6% | -$3.77M |
|
|
NGD
852
DELISTED
New Gold Inc
NGD
| $52.4M | 0.01% |
15,470,509
+623,597
| +4% | +$2.46M |
|
|
TGP
853
DELISTED
Teekay LNG Partners L.P.
TGP
| $52.4M | 0.01% |
1,403,676
+42,510
| +3% | +$1.61M |
|
854
Chord Energy
CHRD
$7.51B
| $52.4M | 0.01% |
3,681,699
+2,597,858
| +240% | +$38.1M |
|
|
CY
855
DELISTED
Cypress Semiconductor
CY
| $52.2M | 0.01% |
3,701,501
+3,385,770
| +1,072% | +$50.2M |
|
|
CAVM
856
DELISTED
Cavium, Inc.
CAVM
| $52.2M | 0.01% |
737,090
-154,010
| -17% | -$10M |
|
857
TripAdvisor
TRIP
$1.26B
| $52M | 0.01% |
624,677
-213,587
| -25% | -$16.8M |
|
858
Voya Financial
VOYA
$8.99B
| $51.8M | 0.01% |
1,202,332
+570,275
| +90% | +$24M |
|
859
CALL
Applied Materials
AMAT
$421B
| $51.6M | 0.01% |
2,286,900
-1,922,500
| -46% | -$46.1M |
|
|
BWP
860
DELISTED
Boardwalk Pipeline Partners
BWP
| $51.5M | 0.01% |
3,201,582
+2,817,606
| +734% | +$45.4M |
|
861
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $51.5M | 0.01% |
2,823,000
+2,243,900
| +387% | +$45.8M |
|
862
Crocs
CROX
$6.46B
| $51.4M | 0.01% |
4,353,553
+341,487
| +9% | +$3.83M |
|
|
GRUB
863
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.1M | 0.01% |
562,933
-175,702
| -24% | -$14.1M |
|
864
Digital Realty Trust
DLR
$70.9B
| $51M | 0.01% |
772,528
-524,358
| -40% | -$36M |
|
|
BRSL
865
Brightstar Lottery PLC
BRSL
$2.02B
| $50.8M | 0.01% |
2,917,444
+2,158,023
| +284% | +$37.5M |
|
866
Liberty Media Series A
FWONA
$23.3B
| $50.7M | 0.01% |
1,955,933
+561,091
| +40% | +$14M |
|
867
Rush Enterprises Class A
RUSHA
$9.43B
| $50.6M | 0.01% |
4,163,303
-838,897
| -17% | -$10.6M |
|
868
Wynn Resorts
WYNN
$10.6B
| $50.6M | 0.01% |
402,104
-371,197
| -48% | -$53M |
|
869
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $50.6M | 0.01% |
376,175
-12,763
| -3% | -$1.7M |
|
|
VXX
870
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $50.4M | 0.01% |
122,800
+31,650
| +35% | +$15.4M |
|
|
ITG
871
DELISTED
Investment Technology Group Inc
ITG
| $50.1M | 0.01% |
1,652,627
+64,861
| +4% | +$1.49M |
|
872
Edwards Lifesciences
EW
$53.7B
| $50M | 0.01% |
2,106,870
-615,546
| -23% | -$13.8M |
|
873
Nektar Therapeutics
NKTR
$2.54B
| $50M | 0.01% |
303,114
-21,021
| -6% | -$4.32M |
|
|
ANDX
874
DELISTED
Andeavor Logistics LP
ANDX
| $49.9M | 0.01% |
927,718
-222,043
| -19% | -$12.2M |
|
|
PPL
875
PPL Corp
PPL
$26.6B
| $49.9M | 0.01% |
1,591,032
-6,234,180
| -80% | -$200M |
|
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.