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 | |
|---|---|---|---|---|---|---|
|
NPBC
1126
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $30.5M | 0.01% |
2,835,329
+2,567,928
| +960% | +$26.8M |
|
|
AUD
1127
DELISTED
Audacy, Inc.
AUD
| $30.5M | 0.01% |
2,511,882
-184,079
| -7% | -$2.2M |
|
1128
HubSpot
HUBS
$11B
| $30.4M | 0.01% |
760,881
+134,849
| +22% | +$5.04M |
|
|
SUNE
1129
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $30.4M | 0.01% |
1,264,800
-466,200
| -27% | -$10M |
|
|
NUVA
1130
DELISTED
NuVasive, Inc.
NUVA
| $30.3M | 0.01% |
657,752
-180,254
| -22% | -$8.37M |
|
|
HNT
1131
PUT
DELISTED
HEALTH NET INC
HNT
| $30.2M | 0.01% |
500,000
| – | – |
|
1132
CALL
Union Pacific
UNP
$174B
| $30.2M | 0.01% |
278,500
-297,200
| -52% | -$34.9M |
|
1133
Avnet
AVT
$7.87B
| $30.2M | 0.01% |
677,783
+248,832
| +58% | +$11M |
|
|
NFX
1134
DELISTED
Newfield Exploration
NFX
| $30.1M | 0.01% |
857,758
-1,106,874
| -56% | -$33.5M |
|
|
CBI
1135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.1M | 0.01% |
610,570
+53,804
| +10% | +$2.26M |
|
1136
NCR Voyix
VYX
$1.11B
| $30.1M | 0.01% |
1,660,142
+117,383
| +8% | +$2.04M |
|
1137
First Commonwealth Financial
FCF
$2.18B
| $29.9M | 0.01% |
3,320,966
+113,275
| +4% | +$974K |
|
1138
Insight Enterprises
NSIT
$4.43B
| $29.8M | 0.01% |
1,044,563
+322,193
| +45% | +$8.3M |
|
|
WBMD
1139
DELISTED
WebMD Health Corp.
WBMD
| $29.7M | 0.01% |
678,369
-107,932
| -14% | -$4.48M |
|
|
CUDA
1140
DELISTED
Barracuda Networks, Inc.
CUDA
| $29.7M | 0.01% |
772,902
+736,091
| +2,000% | +$27.3M |
|
1141
PUT
McDonald's
MCD
$194B
| $29.7M | 0.01% |
304,300
-88,000
| -22% | -$8.35M |
|
1142
UMB Financial
UMBF
$11.2B
| $29.6M | 0.01% |
560,138
+6,116
| +1% | +$317K |
|
1143
Starwood Property Trust
STWD
$6.17B
| $29.5M | 0.01% |
1,213,392
+351,045
| +41% | +$8.44M |
|
|
HNGR
1144
DELISTED
Hanger Inc.
HNGR
| $29.5M | 0.01% |
1,298,144
+67,455
| +5% | +$1.58M |
|
1145
FirstCash
FCFS
$9.04B
| $29.4M | 0.01% |
632,632
-41,810
| -6% | -$2.08M |
|
1146
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $29.3M | 0.01% |
1,200,000
+1,189,400
| +11,221% | +$43.7M |
|
|
DHC
1147
Diversified Healthcare Trust
DHC
$1.98B
| $29.3M | 0.01% |
1,330,633
-13,753
| -1% | -$307K |
|
|
HA
1148
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.2M | 0.01% |
1,325,957
-77,345
| -6% | -$1.65M |
|
1149
Curtiss-Wright
CW
$26.1B
| $29.1M | 0.01% |
393,674
+313,437
| +391% | +$21.9M |
|
1150
Caleres
CAL
$475M
| $29.1M | 0.01% |
886,701
-20,462
| -2% | -$624K |
|
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.