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 | |
|---|---|---|---|---|---|---|
|
MYCC
1026
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $35.9M | 0.01% |
1,852,778
-305,586
| -14% | -$5.5M |
|
|
ACAS
1027
DELISTED
American Capital Ltd
ACAS
| $35.9M | 0.01% |
2,425,104
-27,498
| -1% | -$403K |
|
|
TWOU
1028
DELISTED
2U Inc
TWOU
| $35.8M | 0.01% |
46,631
-22,791
| -33% | -$13.1M |
|
|
AZPN
1029
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.7M | 0.01% |
928,642
+208,212
| +29% | +$8.01M |
|
|
SLXP
1030
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35.7M | 0.01% |
206,700
+205,700
| +20,570% | +$30.2M |
|
|
GOLD
1031
DELISTED
Randgold Resources Ltd
GOLD
| $35.6M | 0.01% |
517,988
-379,460
| -42% | -$28.5M |
|
1032
BHP
BHP
$229B
| $35.6M | 0.01% |
906,820
+19,423
| +2% | +$788K |
|
1033
United Therapeutics
UTHR
$22.1B
| $35.6M | 0.01% |
206,610
-800
| -0.4% | -$122K |
|
|
SAVE
1034
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.5M | 0.01% |
459,503
-130,886
| -22% | -$10M |
|
1035
Assurant
AIZ
$13.9B
| $35.4M | 0.01% |
576,680
+255,497
| +80% | +$16.2M |
|
1036
HF Sinclair
DINO
$15.2B
| $35.4M | 0.01% |
878,643
+298,608
| +51% | +$11.4M |
|
|
ESV
1037
DELISTED
Ensco Rowan plc
ESV
| $35.3M | 0.01% |
419,137
-18,594
| -4% | -$1.96M |
|
|
ANH
1038
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35.2M | 0.01% |
6,921,171
-293,179
| -4% | -$1.52M |
|
1039
JD.com
JD
$43.1B
| $35.1M | 0.01% |
1,194,914
+376,875
| +46% | +$10.1M |
|
1040
PUT
Amazon
AMZN
$2.94T
| $35.1M | 0.01% |
1,886,000
-3,586,240
| -66% | -$63.1M |
|
|
TEP
1041
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35.1M | 0.01% |
693,274
+685,814
| +9,193% | +$32.6M |
|
1042
Corpay
CPAY
$26.7B
| $35M | 0.01% |
232,049
+29,383
| +14% | +$4.35M |
|
1043
Bank of America Series L
BAC.PRL
$4B
| $35M | 0.01% |
30,245
+9,238
| +44% | +$10.8M |
|
|
FLTX
1044
DELISTED
Fleetmatics Group PLC
FLTX
| $35M | 0.01% |
779,358
-52,792
| -6% | -$2.09M |
|
1045
D.R. Horton
DHI
$42.2B
| $34.9M | 0.01% |
1,226,834
-6,500,065
| -84% | -$169M |
|
1046
Oshkosh
OSK
$9.62B
| $34.9M | 0.01% |
716,115
+327,409
| +84% | +$15M |
|
|
SWC
1047
DELISTED
Stillwater Mining Co
SWC
| $34.8M | 0.01% |
2,694,323
-122,809
| -4% | -$1.7M |
|
|
1048
CALL
Johnson & Johnson
JNJ
$626B
| $34.7M | 0.01% |
345,400
-318,700
| -48% | -$32.4M |
|
1049
Zoetis
ZTS
$31.1B
| $34.6M | 0.01% |
746,734
-94,956
| -11% | -$4.28M |
|
1050
Rio Tinto
RIO
$164B
| $34.4M | 0.01% |
831,710
-28,785
| -3% | -$1.3M |
|
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.