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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P 500 Value ETF
IVE
$50B
| $17.1M | ﹤0.01% |
184,684
-73,564
| -28% | -$6.83M |
|
1477
Sony
SONY
$138B
| $17M | ﹤0.01% |
3,177,390
-162,100
| -5% | -$819K |
|
1478
Dentsply Sirona
XRAY
$2.27B
| $17M | ﹤0.01% |
333,839
+162,475
| +95% | +$8.38M |
|
1479
Essential Utilities
WTRG
$11.3B
| $17M | ﹤0.01% |
644,658
+105,925
| +20% | +$2.82M |
|
|
ROIC
1480
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17M | ﹤0.01% |
927,550
+889,000
| +2,306% | +$15.6M |
|
1481
BorgWarner
BWA
$14B
| $17M | ﹤0.01% |
318,683
-3,410,904
| -91% | -$174M |
|
1482
PUT
GE Aerospace
GE
$379B
| $16.9M | ﹤0.01% |
142,558
-306,302
| -68% | -$36.5M |
|
|
P
1483
DELISTED
Pandora Media Inc
P
| $16.9M | ﹤0.01% |
1,045,364
-1,096,836
| -51% | -$17.5M |
|
1484
CALL
CubeSmart
CUBE
$9.28B
| $16.9M | ﹤0.01% |
700,000
+285,200
| +69% | +$6.86M |
|
|
SCU
1485
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.9M | ﹤0.01% |
133,630
-6,255
| -4% | -$752K |
|
1486
PUT
Biogen
BIIB
$30.9B
| $16.9M | ﹤0.01% |
40,000
-15,900
| -28% | -$6.27M |
|
1487
Raymond James Financial
RJF
$34.9B
| $16.9M | ﹤0.01% |
446,154
+6,235
| +1% | +$233K |
|
|
NVO
1488
Novo Nordisk
NVO
$203B
| $16.9M | ﹤0.01% |
632,568
+194,406
| +44% | +$4.48M |
|
1489
Lincoln Electric
LECO
$15.6B
| $16.9M | ﹤0.01% |
258,117
-10,163
| -4% | -$689K |
|
|
WP
1490
DELISTED
Worldpay, Inc.
WP
| $16.8M | ﹤0.01% |
446,269
+29,322
| +7% | +$1.06M |
|
|
SGNT
1491
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.8M | ﹤0.01% |
722,325
-20,365
| -3% | -$539K |
|
1492
PUT
Walt Disney
DIS
$178B
| $16.8M | ﹤0.01% |
160,000
-324,104
| -67% | -$32.7M |
|
|
CYNO
1493
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.8M | ﹤0.01% |
547,126
+316,550
| +137% | +$9.55M |
|
1494
Customers Bancorp
CUBI
$2.8B
| $16.8M | ﹤0.01% |
688,538
+208,673
| +43% | +$4.5M |
|
|
CIM
1495
Chimera Investment
CIM
$991M
| $16.7M | ﹤0.01% |
354,678
-47,610
| -12% | -$2.28M |
|
|
SRDX
1496
DELISTED
Surmodics
SRDX
| $16.7M | ﹤0.01% |
641,460
+47,199
| +8% | +$1.12M |
|
1497
Groupon
GRPN
$901M
| $16.7M | ﹤0.01% |
115,761
+90,586
| +360% | +$13.9M |
|
1498
Harmonic Inc
HLIT
$1.3B
| $16.7M | ﹤0.01% |
2,251,801
+920,875
| +69% | +$6.84M |
|
|
AVNS
1499
DELISTED
Avanos Medical
AVNS
| $16.7M | ﹤0.01% |
338,617
+282,462
| +503% | +$13.1M |
|
|
SVU
1500
DELISTED
SUPERVALU Inc.
SVU
| $16.6M | ﹤0.01% |
204,473
+43,981
| +27% | +$3.15M |
|
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.