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 | |
|---|---|---|---|---|---|---|
|
RUTH
1451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.9M | ﹤0.01% |
1,127,531
-135,275
| -11% | -$2.05M |
|
|
QLIK
1452
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.8M | ﹤0.01% |
572,509
-91,426
| -14% | -$2.8M |
|
1453
Sinclair Inc
SBGI
$995M
| $17.7M | ﹤0.01% |
562,919
+159,710
| +40% | +$4.34M |
|
1454
Church & Dwight Co
CHD
$24.2B
| $17.7M | ﹤0.01% |
413,830
+115,842
| +39% | +$4.83M |
|
1455
Clearway Energy Class C
CWEN
$7.03B
| $17.7M | ﹤0.01% |
696,204
+272,066
| +64% | +$7.07M |
|
1456
MasTec
MTZ
$22.8B
| $17.6M | ﹤0.01% |
914,448
-70,690
| -7% | -$1.41M |
|
|
BRFS
1457
DELISTED
BRF SA
BRFS
| $17.6M | ﹤0.01% |
889,794
+497,558
| +127% | +$11M |
|
|
ELX
1458
DELISTED
EMULEX CORP
ELX
| $17.6M | ﹤0.01% |
2,207,037
-163,586
| -7% | -$1.15M |
|
|
DD
1459
CALL
DELISTED
Du Pont De Nemours E I
DD
| $17.6M | ﹤0.01% |
259,038
-53,703
| -17% | -$3.83M |
|
|
AMWD
1460
DELISTED
American Woodmark
AMWD
| $17.5M | ﹤0.01% |
319,915
+915
| +0.3% | +$42K |
|
1461
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $17.5M | ﹤0.01% |
607,600
+536,000
| +749% | +$27.1M |
|
|
PNNT
1462
Pennant Park Investment Corp
PNNT
$246M
| $17.5M | ﹤0.01% |
1,931,156
-129,085
| -6% | -$1.19M |
|
|
MON
1463
CALL
DELISTED
Monsanto Co
MON
| $17.4M | ﹤0.01% |
154,300
-226,300
| -59% | -$26.9M |
|
|
STRZA
1464
DELISTED
Starz - Series A
STRZA
| $17.3M | ﹤0.01% |
503,349
-131,834
| -21% | -$4.14M |
|
1465
Vail Resorts
MTN
$5.28B
| $17.3M | ﹤0.01% |
+167,100
| New | +$15.1M |
|
1466
CALL
Micron Technology
MU
$1.05T
| $17.3M | ﹤0.01% |
636,718
-739,827
| -54% | -$22.1M |
|
|
K
1467
DELISTED
Kellanova
K
| $17.2M | ﹤0.01% |
278,441
-1,207,101
| -81% | -$73.8M |
|
1468
PUT
Vale
VALE
$61.6B
| $17.2M | ﹤0.01% |
3,049,300
-6,055,100
| -67% | -$43.9M |
|
|
JRN
1469
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $17.2M | ﹤0.01% |
1,161,334
+127,678
| +12% | +$1.49M |
|
1470
EnerSys
ENS
$6.9B
| $17.2M | ﹤0.01% |
267,531
-23,741
| -8% | -$1.48M |
|
1471
PUT
Valero Energy
VLO
$95B
| $17.2M | ﹤0.01% |
270,000
+141,100
| +109% | +$7.87M |
|
|
SAFM
1472
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | ﹤0.01% |
215,218
-56,641
| -21% | -$4.6M |
|
|
BLUE
1473
DELISTED
bluebird bio
BLUE
| $17.1M | ﹤0.01% |
10,955
+450
| +4% | +$594K |
|
|
LXK
1474
DELISTED
Lexmark Intl Inc
LXK
| $17.1M | ﹤0.01% |
404,698
+113,285
| +39% | +$4.66M |
|
|
APLP
1475
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $17.1M | ﹤0.01% |
687,283
+661,589
| +2,575% | +$15.5M |
|
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.