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 | |
|---|---|---|---|---|---|---|
926
Huntsman Corp
HUN
$1.83B
| $44.5M | 0.01% |
2,006,477
+1,284,488
| +178% | +$28.7M |
|
|
AIMC
927
DELISTED
Altra Industrial Motion Corp
AIMC
| $44.4M | 0.01% |
1,607,033
+244,631
| +18% | +$6.53M |
|
928
Acadia Pharmaceuticals
ACAD
$5.07B
| $44.3M | 0.01% |
1,359,688
-135,209
| -9% | -$4.65M |
|
|
RAD
929
CALL
DELISTED
Rite Aid Corporation
RAD
| $44.3M | 0.01% |
+254,830
| New | +$39.7M |
|
930
RenaissanceRe
RNR
$13.2B
| $44.2M | 0.01% |
442,741
+416,874
| +1,612% | +$41.7M |
|
|
EXAS
931
DELISTED
Exact Sciences
EXAS
| $43.7M | 0.01% |
1,985,716
+479,408
| +32% | +$12.2M |
|
932
National Healthcare
NHC
$3.39B
| $43.7M | 0.01% |
685,910
-4,840
| -0.7% | -$307K |
|
933
Acco Brands
ACCO
$396M
| $43.6M | 0.01% |
5,247,767
+208,173
| +4% | +$1.65M |
|
|
MWV
934
DELISTED
MEADWESTVACO CORP
MWV
| $43.5M | 0.01% |
871,272
-201,984
| -19% | -$10.1M |
|
935
PUT
BP
BP
$111B
| $43.3M | 0.01% |
1,333,452
+1,095,422
| +460% | +$35.9M |
|
936
LCI Industries
LCII
$2.61B
| $43.2M | 0.01% |
701,569
+15,169
| +2% | +$835K |
|
|
APOL
937
DELISTED
Apollo Education Group Inc Class A
APOL
| $43M | 0.01% |
2,273,239
+114,886
| +5% | +$3.03M |
|
938
Insmed
INSM
$29B
| $43M | 0.01% |
2,065,789
+161,050
| +8% | +$2.84M |
|
939
PUT
Williams Companies
WMB
$88.4B
| $43M | 0.01% |
849,100
+801,400
| +1,680% | +$37.2M |
|
940
Restaurant Brands International
QSR
$25.6B
| $42.9M | 0.01% |
1,117,098
-199,985
| -15% | -$7.97M |
|
941
Axos Financial
AX
$5.68B
| $42.6M | 0.01% |
1,833,488
-109,176
| -6% | -$2.4M |
|
|
OUTR
942
DELISTED
OUTERWALL INC
OUTR
| $42.6M | 0.01% |
644,932
+386,185
| +149% | +$25.8M |
|
943
Patterson-UTI
PTEN
$4.22B
| $42.6M | 0.01% |
2,269,838
-1,601,051
| -41% | -$27.5M |
|
944
First Financial Bancorp
FFBC
$3.57B
| $42.5M | 0.01% |
2,388,003
-22,175
| -0.9% | -$386K |
|
945
VanEck Gold Miners ETF
GDX
$27.5B
| $42.5M | 0.01% |
2,328,145
+137,943
| +6% | +$2.82M |
|
946
Graphic Packaging
GPK
$3.54B
| $42.5M | 0.01% |
2,920,526
+206,679
| +8% | +$3.02M |
|
947
Antero Resources
AR
$11.6B
| $42.3M | 0.01% |
1,198,333
-563,423
| -32% | -$21.1M |
|
|
CPN
948
DELISTED
Calpine Corporation
CPN
| $41.7M | 0.01% |
1,823,265
+435,822
| +31% | +$9.4M |
|
|
FNGN
949
DELISTED
Financial Engines, Inc.
FNGN
| $41.6M | 0.01% |
994,029
-64,023
| -6% | -$2.52M |
|
950
Murphy USA
MUSA
$10B
| $41.4M | 0.01% |
571,716
+22,717
| +4% | +$1.6M |
|
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.