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 | |
|---|---|---|---|---|---|---|
1351
Zillow
ZG
$7.41B
| $21.1M | ﹤0.01% |
631,728
-1,508,037
| -70% | -$53.3M |
|
1352
O-I Glass
OI
$1.06B
| $21.1M | ﹤0.01% |
904,717
-482,621
| -35% | -$11.8M |
|
1353
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $21.1M | ﹤0.01% |
308,837
-163,088
| -35% | -$11.2M |
|
|
STJ
1354
DELISTED
St Jude Medical
STJ
| $21.1M | ﹤0.01% |
322,332
+201,340
| +166% | +$13.4M |
|
1355
AGCO
AGCO
$7.07B
| $21M | ﹤0.01% |
441,844
-3,800
| -0.9% | -$178K |
|
|
CADE
1356
DELISTED
Cadence Bank
CADE
| $21M | ﹤0.01% |
904,837
+57,789
| +7% | +$1.26M |
|
1357
Helmerich & Payne
HP
$4.26B
| $21M | ﹤0.01% |
308,216
+110,054
| +56% | +$7.2M |
|
|
NVRO
1358
DELISTED
NEVRO CORP.
NVRO
| $21M | ﹤0.01% |
437,437
+74,203
| +20% | +$3.22M |
|
|
IQNT
1359
DELISTED
Inteliquent, Inc.
IQNT
| $20.9M | ﹤0.01% |
1,330,512
-585,148
| -31% | -$10M |
|
|
AV
1360
DELISTED
Aviva Plc
AV
| $20.9M | ﹤0.01% |
1,291,519
+896,511
| +227% | +$14.6M |
|
|
PLG
1361
Platinum Group Metals
PLG
$198M
| $20.8M | ﹤0.01% |
371,551
+56,277
| +18% | +$2.84M |
|
|
TVPT
1362
DELISTED
Travelport Worldwide Limited
TVPT
| $20.8M | ﹤0.01% |
1,248,010
-138,976
| -10% | -$2.19M |
|
1363
PUT
Agilent Technologies
A
$42B
| $20.8M | ﹤0.01% |
500,000
+413,000
| +475% | +$16.7M |
|
1364
Hawaiian Electric Industries
HE
$2.07B
| $20.6M | ﹤0.01% |
642,866
+30,543
| +5% | +$1.02M |
|
|
MDC
1365
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.6M | ﹤0.01% |
+1,006,070
| New | +$19.3M |
|
1366
Franklin Resources
BEN
$17.1B
| $20.6M | ﹤0.01% |
402,172
-55,847
| -12% | -$2.96M |
|
|
BBG
1367
DELISTED
Bill Barrett Corp
BBG
| $20.6M | ﹤0.01% |
2,486,621
+2,449,175
| +6,541% | +$25M |
|
1368
Globant
GLOB
$1.64B
| $20.6M | ﹤0.01% |
976,976
+635,776
| +186% | +$10M |
|
1369
Commercial Metals
CMC
$7.93B
| $20.5M | ﹤0.01% |
1,268,913
-272,813
| -18% | -$3.98M |
|
1370
Signet Jewelers
SIG
$3.57B
| $20.5M | ﹤0.01% |
147,530
+59,369
| +67% | +$7.36M |
|
|
ENBL
1371
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.4M | ﹤0.01% |
1,243,042
-410,358
| -25% | -$7.35M |
|
1372
IQVIA
IQV
$39.9B
| $20.3M | ﹤0.01% |
303,403
+43,859
| +17% | +$2.77M |
|
1373
Prosperity Bancshares
PB
$8.91B
| $20.2M | ﹤0.01% |
385,489
+260,399
| +208% | +$13.2M |
|
1374
Tidewater
TDW
$4.56B
| $20.2M | ﹤0.01% |
32,729
+1,654
| +5% | +$1.47M |
|
|
UCD
1375
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $20.2M | ﹤0.01% |
+50,000
| New | +$2.45M |
|
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.