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 | |
|---|---|---|---|---|---|---|
|
NFX
1151
PUT
DELISTED
Newfield Exploration
NFX
| $29.1M | 0.01% |
828,000
-242,000
| -23% | -$7.33M |
|
1152
PUT
General Motors
GM
$78.4B
| $29M | 0.01% |
773,800
-4,279,900
| -85% | -$156M |
|
1153
RingCentral
RNG
$5.3B
| $29M | 0.01% |
1,890,649
+152,431
| +9% | +$2.3M |
|
|
XLS
1154
DELISTED
EXELIS INC COM STK
XLS
| $29M | 0.01% |
1,188,515
+747,813
| +170% | +$16M |
|
1155
Spire
SR
$4.87B
| $29M | 0.01% |
565,476
+712
| +0.1% | +$37.4K |
|
1156
Dick's Sporting Goods
DKS
$18.4B
| $29M | 0.01% |
508,175
+435,074
| +595% | +$23.8M |
|
1157
National Health Investors
NHI
$3.39B
| $28.8M | 0.01% |
405,137
-73,363
| -15% | -$5.3M |
|
|
TCF
1158
DELISTED
TCF Financial Corporation
TCF
| $28.7M | 0.01% |
1,828,731
-120,768
| -6% | -$1.86M |
|
|
AHT
1159
Ashford Hospitality Trust
AHT
$20.3M
| $28.6M | 0.01% |
3,012
-80
| -3% | -$818K |
|
1160
Polaris
PII
$3.99B
| $28.6M | 0.01% |
202,858
+66,936
| +49% | +$9.86M |
|
|
NFBK
1161
DELISTED
Northfield Bancorp
NFBK
| $28.5M | 0.01% |
1,925,263
+608,282
| +46% | +$8.84M |
|
1162
Goodyear
GT
$1.75B
| $28.5M | 0.01% |
1,052,798
-118,162
| -10% | -$3.09M |
|
1163
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $28.5M | 0.01% |
301,302
+72,498
| +32% | +$6.9M |
|
1164
Plains GP Holdings
PAGP
$4.97B
| $28.3M | 0.01% |
374,281
+85,108
| +29% | +$6.18M |
|
1165
Bloomin' Brands
BLMN
$952M
| $28.2M | 0.01% |
1,159,287
+907,688
| +361% | +$22.6M |
|
1166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $28.2M | 0.01% |
433,284
+320,930
| +286% | +$20.1M |
|
|
ALEX
1167
DELISTED
Alexander & Baldwin
ALEX
| $28.2M | 0.01% |
652,958
+11,182
| +2% | +$444K |
|
1168
Hexcel
HXL
$7.6B
| $28.2M | 0.01% |
548,182
-34,013
| -6% | -$1.56M |
|
1169
Southwest Gas
SWX
$6.63B
| $28M | 0.01% |
481,183
-2,603
| -0.5% | -$154K |
|
1170
New Jersey Resources
NJR
$5.55B
| $28M | 0.01% |
900,409
+419,435
| +87% | +$13.2M |
|
|
GEVA
1171
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $27.9M | 0.01% |
286,447
+57,107
| +25% | +$6.05M |
|
1172
CALL
United Rentals
URI
$71.2B
| $27.9M | 0.01% |
305,774
-15,000
| -5% | -$1.35M |
|
1173
TransDigm Group
TDG
$68.7B
| $27.7M | 0.01% |
126,776
+14,046
| +12% | +$2.96M |
|
1174
iShares National Muni Bond ETF
MUB
$45.8B
| $27.7M | 0.01% |
250,663
+49,767
| +25% | +$5.5M |
|
1175
Clorox
CLX
$13.1B
| $27.7M | 0.01% |
250,975
-226,572
| -47% | -$24.6M |
|
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.