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 | |
|---|---|---|---|---|---|---|
1301
Brown-Forman Class B
BF.B
$12.7B
| $22.7M | 0.01% |
783,469
+275,275
| +54% | +$7.93M |
|
|
SPTN
1302
DELISTED
SpartanNash
SPTN
| $22.6M | 0.01% |
717,552
-13,050
| -2% | -$352K |
|
|
BDN
1303
Brandywine Realty Trust
BDN
$539M
| $22.5M | 0.01% |
1,410,294
-586,780
| -29% | -$9.44M |
|
|
TCS
1304
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.5M | 0.01% |
78,852
+28,432
| +56% | +$8.08M |
|
1305
CALL
Caterpillar
CAT
$396B
| $22.3M | 0.01% |
278,987
+106,687
| +62% | +$8.87M |
|
1306
UDR
UDR
$12B
| $22.3M | 0.01% |
655,904
+280,449
| +75% | +$9.22M |
|
1307
Amkor Technology
AMKR
$14.1B
| $22.3M | 0.01% |
2,525,322
-465,834
| -16% | -$3.79M |
|
|
NLSN
1308
DELISTED
Nielsen Holdings plc
NLSN
| $22.3M | 0.01% |
499,777
-119,570
| -19% | -$5.26M |
|
|
TWC
1309
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.3M | 0.01% |
148,600
+88,300
| +146% | +$13.2M |
|
1310
PUT
Newmont
NEM
$126B
| $22.3M | 0.01% |
1,025,700
+308,300
| +43% | +$7.21M |
|
1311
Fair Isaac
FICO
$22.1B
| $22.2M | 0.01% |
250,785
+48,366
| +24% | +$3.89M |
|
|
CATM
1312
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.2M | 0.01% |
590,704
+190,628
| +48% | +$7.01M |
|
1313
Newell Brands
NWL
$2.59B
| $22.2M | 0.01% |
568,158
+79,955
| +16% | +$3.08M |
|
1314
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $22.2M | 0.01% |
275,613
+6,583
| +2% | +$528K |
|
|
FFIC
1315
DELISTED
Flushing Financial
FFIC
| $22.2M | 0.01% |
1,104,950
-136,160
| -11% | -$2.67M |
|
|
SUSQ
1316
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.1M | 0.01% |
1,615,325
+331,241
| +26% | +$4.41M |
|
1317
The GEO Group
GEO
$4.17B
| $22.1M | 0.01% |
759,428
-45,907
| -6% | -$1.31M |
|
1318
Arrowhead Research
ARWR
$12.6B
| $22.1M | 0.01% |
3,268,504
-197,293
| -6% | -$1.4M |
|
1319
OFG Bancorp
OFG
$2.23B
| $22.1M | 0.01% |
1,353,902
+41,650
| +3% | +$695K |
|
|
SEMG
1320
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.1M | 0.01% |
271,372
+33,040
| +14% | +$2.37M |
|
1321
PUT
TSMC
TSM
$2.23T
| $22M | 0.01% |
938,000
+550,500
| +142% | +$13M |
|
|
EXAS
1322
PUT
DELISTED
Exact Sciences
EXAS
| $22M | 0.01% |
1,000,000
| – | – |
|
|
TWTR
1323
CALL
DELISTED
Twitter, Inc.
TWTR
| $22M | 0.01% |
438,881
+218,400
| +99% | +$9.68M |
|
1324
Ionis Pharmaceuticals
IONS
$9.32B
| $22M | 0.01% |
344,906
-21,400
| -6% | -$1.45M |
|
1325
Mativ Holdings
MATV
$695M
| $22M | 0.01% |
476,019
+13,859
| +3% | +$600K |
|
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.