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 | |
|---|---|---|---|---|---|---|
1401
Crane NXT
CXT
$2.97B
| $19.3M | ﹤0.01% |
890,970
-2,468,077
| -73% | -$53.8M |
|
1402
Dr. Reddy's Laboratories
RDY
$10.3B
| $19.3M | ﹤0.01% |
1,689,135
-1,930,585
| -53% | -$20.5M |
|
1403
Forestar Group
FOR
$1.47B
| $19.3M | ﹤0.01% |
1,221,161
+553,797
| +83% | +$8.16M |
|
1404
EPR Properties
EPR
$4.65B
| $19.2M | ﹤0.01% |
319,591
+58,233
| +22% | +$3.57M |
|
|
MANT
1405
DELISTED
Mantech International Corp
MANT
| $19.2M | ﹤0.01% |
565,156
+167,025
| +42% | +$5.47M |
|
1406
Transocean
RIG
$6.37B
| $19.1M | ﹤0.01% |
1,304,329
+378,577
| +41% | +$6.14M |
|
1407
Quad
QUAD
$507M
| $19.1M | ﹤0.01% |
830,210
-101,082
| -11% | -$2.24M |
|
1408
Ironwood Pharmaceuticals
IRWD
$724M
| $19.1M | ﹤0.01% |
1,423,204
+1,305,117
| +1,105% | +$17.1M |
|
|
VG
1409
DELISTED
Vonage Holdings Corporation
VG
| $19.1M | ﹤0.01% |
3,883,377
+1,778,724
| +85% | +$7.94M |
|
1410
Martin Midstream Partners
MMLP
$95.9M
| $19.1M | ﹤0.01% |
537,941
-60,488
| -10% | -$1.86M |
|
1411
Idacorp
IDA
$8.19B
| $19M | ﹤0.01% |
302,874
-13,626
| -4% | -$876K |
|
1412
Verisk Analytics
VRSK
$23.5B
| $19M | ﹤0.01% |
266,624
+101,248
| +61% | +$6.84M |
|
1413
PUT
Citigroup
C
$231B
| $19M | ﹤0.01% |
369,000
-2,410,111
| -87% | -$123M |
|
1414
Agios Pharmaceuticals
AGIO
$2.03B
| $19M | ﹤0.01% |
201,548
+11,728
| +6% | +$1.31M |
|
1415
PUT
Caterpillar
CAT
$398B
| $18.9M | ﹤0.01% |
236,500
+138,900
| +142% | +$11.5M |
|
1416
PUT
Kinder Morgan
KMI
$70.6B
| $18.9M | ﹤0.01% |
449,000
-251,000
| -36% | -$10.4M |
|
1417
World Kinect Corp
WKC
$1.89B
| $18.9M | ﹤0.01% |
328,469
-33,665
| -9% | -$1.75M |
|
1418
Popular Inc
BPOP
$11.2B
| $18.9M | ﹤0.01% |
548,645
+61,657
| +13% | +$2.04M |
|
|
VXX
1419
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $18.8M | ﹤0.01% |
45,925
+30,412
| +196% | +$14.8M |
|
1420
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $18.8M | ﹤0.01% |
411,400
+161,400
| +65% | +$6.82M |
|
|
DAL
1421
CALL
DELISTED
DELTA AIR LINES INC DEL
DAL
| $18.8M | ﹤0.01% |
417,121
-597,379
| -59% | -$26.9M |
|
|
COHR
1422
DELISTED
Coherent Inc
COHR
| $18.7M | ﹤0.01% |
287,923
+38,541
| +15% | +$2.4M |
|
1423
Rogers Communications
RCI
$19.2B
| $18.7M | ﹤0.01% |
557,348
+150,180
| +37% | +$5.41M |
|
1424
iShares MSCI Mexico ETF
EWW
$1.89B
| $18.6M | ﹤0.01% |
321,237
+240,545
| +298% | +$14M |
|
1425
Targa Resources
TRGP
$57.3B
| $18.6M | ﹤0.01% |
194,190
+133,746
| +221% | +$12.5M |
|
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.