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 | |
|---|---|---|---|---|---|---|
1251
World Acceptance Corp
WRLD
$873M
| $24.4M | 0.01% |
334,601
+24,331
| +8% | +$1.96M |
|
1252
Westlake Corp
WLK
$10.3B
| $24.3M | 0.01% |
338,362
-333,707
| -50% | -$21.4M |
|
|
AVF.CL
1253
CALL
DELISTED
AMERICAN INTL GROUP INC JR SUB DEB SER A-5 (DE)
AVF.CL
| $24.3M | 0.01% |
444,200
-468,900
| -51% | -$25.7M |
|
|
1254
PUT
Johnson & Johnson
JNJ
$626B
| $24.3M | 0.01% |
241,700
-120,150
| -33% | -$12.2M |
|
1255
CALL
Tesla
TSLA
$1.31T
| $24.2M | 0.01% |
1,922,820
+1,253,820
| +187% | +$16.9M |
|
1256
Quest Diagnostics
DGX
$26.2B
| $24.2M | 0.01% |
314,768
+90,754
| +41% | +$6.5M |
|
1257
CubeSmart
CUBE
$9.2B
| $24.2M | 0.01% |
1,000,930
+34,412
| +4% | +$828K |
|
|
FDO
1258
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.1M | 0.01% |
303,889
+80,694
| +36% | +$6.3M |
|
1259
Universal Corp
UVV
$1.15B
| $24.1M | 0.01% |
510,371
+6,021
| +1% | +$266K |
|
|
KTWO
1260
DELISTED
K2M Group Holdings, Inc
KTWO
| $24M | 0.01% |
1,090,586
-67,674
| -6% | -$1.38M |
|
1261
Diageo
DEO
$52.8B
| $24M | 0.01% |
217,253
-8,569
| -4% | -$986K |
|
1262
Bank of Hawaii
BOH
$3.13B
| $24M | 0.01% |
391,938
+8,756
| +2% | +$517K |
|
1263
Murphy Oil
MUR
$5.12B
| $24M | 0.01% |
514,839
+378,939
| +279% | +$18.3M |
|
|
ALTR
1264
DELISTED
Altera Corp
ALTR
| $24M | 0.01% |
558,979
-70,642
| -11% | -$2.53M |
|
|
AHGP
1265
DELISTED
Alliance Holdings GP
AHGP
| $23.9M | 0.01% |
462,384
+36,338
| +9% | +$1.98M |
|
1266
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $23.9M | 0.01% |
157,652
-1,492,902
| -90% | -$218M |
|
1267
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $23.9M | 0.01% |
428,381
-2,825,505
| -87% | -$159M |
|
1268
Halozyme
HALO
$11.6B
| $23.9M | 0.01% |
1,671,867
-123,865
| -7% | -$1.79M |
|
1269
DaVita
DVA
$11.4B
| $23.9M | 0.01% |
293,476
+128,613
| +78% | +$9.87M |
|
|
LGF
1270
DELISTED
Lions Gate Entertainment
LGF
| $23.8M | 0.01% |
700,428
+421
| +0.1% | +$13.2K |
|
1271
BGC Group
BGC
$4.83B
| $23.7M | 0.01% |
3,903,507
+49,090
| +1% | +$279K |
|
1272
Calumet Specialty Products
CLMT
$4.05B
| $23.7M | 0.01% |
985,320
-93,267
| -9% | -$2.36M |
|
|
DOOR
1273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.7M | 0.01% |
352,134
+27,651
| +9% | +$1.75M |
|
1274
VSE Corp
VSEC
$6.79B
| $23.6M | 0.01% |
576,890
+49,910
| +9% | +$1.9M |
|
1275
Avista
AVA
$3.22B
| $23.6M | 0.01% |
689,373
+13,308
| +2% | +$465K |
|
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.