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 | |
|---|---|---|---|---|---|---|
1101
Central Pacific Financial
CPF
$996M
| $31.8M | 0.01% |
1,386,498
+383,075
| +38% | +$8.54M |
|
1102
Amdocs
DOX
$6.1B
| $31.7M | 0.01% |
583,446
-11,908
| -2% | -$601K |
|
1103
CALL
PACCAR
PCAR
$69.8B
| $31.6M | 0.01% |
751,350
-20,700
| -3% | -$879K |
|
|
SALE
1104
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.5M | 0.01% |
1,747,697
-704,124
| -29% | -$11.5M |
|
|
ARRS
1105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.3M | 0.01% |
1,084,161
-835,249
| -44% | -$23.8M |
|
1106
Argan
AGX
$8.11B
| $31.3M | 0.01% |
865,949
+29,300
| +4% | +$955K |
|
|
TOO
1107
DELISTED
Teekay Offshore Partners L.P.
TOO
| $31.3M | 0.01% |
1,482,531
-165,055
| -10% | -$3.55M |
|
1108
Forward Air
FWRD
$628M
| $31.1M | 0.01% |
572,602
-48,699
| -8% | -$2.49M |
|
1109
Principal Financial Group
PFG
$24.2B
| $31.1M | 0.01% |
604,921
-10,284
| -2% | -$517K |
|
1110
Deluxe
DLX
$1.09B
| $31M | 0.01% |
447,510
+12,324
| +3% | +$803K |
|
|
CHK
1111
DELISTED
Chesapeake Energy Corporation
CHK
| $31M | 0.01% |
10,941
+5,087
| +87% | +$18M |
|
|
UFS
1112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.9M | 0.01% |
668,646
-2,356
| -0.4% | -$99.3K |
|
|
KATE
1113
DELISTED
Kate Spade & Company
KATE
| $30.9M | 0.01% |
925,295
-112,546
| -11% | -$3.56M |
|
1114
XPO
XPO
$23.8B
| $30.9M | 0.01% |
1,964,101
-576,816
| -23% | -$8.36M |
|
|
LTM
1115
DELISTED
LIFE TIME FITNESS INC
LTM
| $30.9M | 0.01% |
+435,028
| New | +$26.1M |
|
1116
Deckers Outdoor
DECK
$12.8B
| $30.9M | 0.01% |
2,541,162
+1,734,414
| +215% | +$22.3M |
|
1117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $30.9M | 0.01% |
818,880
-3,976,004
| -83% | -$146M |
|
|
EE
1118
DELISTED
El Paso Electric Company
EE
| $30.8M | 0.01% |
797,529
+22,066
| +3% | +$851K |
|
|
QVCGA
1119
DELISTED
QVC Group Inc Series A
QVCGA
| $30.7M | 0.01% |
21,699
+12,439
| +134% | +$17.3M |
|
1120
Freshpet
FRPT
$3.45B
| $30.7M | 0.01% |
1,581,788
+194,808
| +14% | +$3.26M |
|
1121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $30.7M | 0.01% |
630,101
-1,774,744
| -74% | -$87.1M |
|
1122
Accuray
ARAY
$34.6M
| $30.6M | 0.01% |
3,290,167
+38,515
| +1% | +$307K |
|
|
CTB
1123
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.6M | 0.01% |
714,091
-68,525
| -9% | -$2.53M |
|
1124
Revvity
RVTY
$12.9B
| $30.6M | 0.01% |
597,704
+263,716
| +79% | +$12.2M |
|
|
AWAY
1125
DELISTED
HOMEAWAY INC COM
AWAY
| $30.6M | 0.01% |
1,012,996
-289,594
| -22% | -$8.38M |
|
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.