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 | |
|---|---|---|---|---|---|---|
1201
NVR
NVR
$17.1B
| $26.8M | 0.01% |
20,136
-51,855
| -72% | -$67.8M |
|
1202
Vale
VALE
$60.9B
| $26.6M | 0.01% |
4,711,067
+1,869,410
| +66% | +$13.6M |
|
|
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.5M | 0.01% |
461,674
-339,906
| -42% | -$18.8M |
|
|
FMER
1204
DELISTED
FIRSTMERIT CORP
FMER
| $26.4M | 0.01% |
1,384,257
-289,187
| -17% | -$5.24M |
|
1205
Nasdaq
NDAQ
$53.1B
| $26.4M | 0.01% |
1,552,386
+412,602
| +36% | +$6.72M |
|
1206
Commault Systems
CVLT
$5.78B
| $26.4M | 0.01% |
603,010
-30,674
| -5% | -$1.41M |
|
1207
Alliance Resource Partners
ARLP
$3.18B
| $26.2M | 0.01% |
784,043
-118,410
| -13% | -$4.48M |
|
|
TEG
1208
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26.2M | 0.01% |
363,643
+34,811
| +11% | +$2.67M |
|
1209
Monarch Casino & Resort
MCRI
$2.19B
| $26.2M | 0.01% |
1,367,716
| – | – |
|
1210
AMC Global Media
AMCX
$486M
| $26.1M | 0.01% |
340,787
+142,877
| +72% | +$9.87M |
|
|
SWNC
1211
DELISTED
Southwestern Energy Company
SWNC
| $26.1M | 0.01% |
+517,023
| New | +$27.9M |
|
1212
HEICO Corp
HEI
$51.3B
| $26M | 0.01% |
1,040,234
-433,738
| -29% | -$10.7M |
|
|
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26M | 0.01% |
1,314,058
+411,405
| +46% | +$8.29M |
|
1214
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $26M | 0.01% |
775,583
-1,032,967
| -57% | -$33.6M |
|
|
RKUS
1215
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $26M | 0.01% |
2,016,837
-152,216
| -7% | -$1.7M |
|
|
SCG
1216
DELISTED
Scana
SCG
| $25.9M | 0.01% |
471,651
+18,509
| +4% | +$1.09M |
|
1217
PUT
eBay
EBAY
$47.2B
| $25.9M | 0.01% |
1,064,923
-344,658
| -24% | -$8.22M |
|
1218
Texas Capital Bancshares
TCBI
$4.36B
| $25.8M | 0.01% |
530,858
-269
| -0.1% | -$12.7K |
|
1219
Helix Energy Solutions
HLX
$1.5B
| $25.7M | 0.01% |
1,721,129
+56,280
| +3% | +$950K |
|
1220
First Industrial Realty Trust
FR
$8.35B
| $25.7M | 0.01% |
1,201,247
-49,961
| -4% | -$1.07M |
|
|
WIBC
1221
DELISTED
WILSHIRE BANCORP INC
WIBC
| $25.7M | 0.01% |
2,581,245
-19,700
| -0.8% | -$190K |
|
1222
Barrett Business Services
BBSI
$761M
| $25.6M | 0.01% |
2,387,284
-710,700
| -23% | -$6.44M |
|
1223
CALL
Ashland
ASH
$3.42B
| $25.5M | 0.01% |
408,800
-204,400
| -33% | -$12.4M |
|
1224
Xylem
XYL
$28.8B
| $25.5M | 0.01% |
726,820
-1,754,027
| -71% | -$61.9M |
|
|
RVNC
1225
DELISTED
Revance Therapeutics, Inc.
RVNC
| $25.4M | 0.01% |
1,224,563
+502,287
| +70% | +$8.68M |
|
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.