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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16M | ﹤0.01% |
155,486
-1,440,749
| -90% | -$145M |
|
1527
Assured Guaranty
AGO
$3.29B
| $16M | ﹤0.01% |
606,282
-127,152
| -17% | -$3.29M |
|
1528
Hyster-Yale Materials Handling
HY
$614M
| $16M | ﹤0.01% |
217,860
+1,886
| +0.9% | +$128K |
|
1529
Horace Mann Educators
HMN
$2.09B
| $15.9M | ﹤0.01% |
465,807
+1,470
| +0.3% | +$47.3K |
|
|
GOV
1530
DELISTED
Government Properties Income Trust
GOV
| $15.9M | ﹤0.01% |
696,722
+28,650
| +4% | +$658K |
|
1531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $15.9M | ﹤0.01% |
371,272
+80,644
| +28% | +$3.34M |
|
1532
PUT
UnitedHealth
UNH
$364B
| $15.9M | ﹤0.01% |
134,100
+98,300
| +275% | +$10.9M |
|
1533
Gibraltar Industries
ROCK
$1.46B
| $15.8M | ﹤0.01% |
960,730
-12,125
| -1% | -$187K |
|
1534
Packaging Corp of America
PKG
$22.8B
| $15.7M | ﹤0.01% |
201,127
+9,288
| +5% | +$737K |
|
1535
PUT
United Parcel Service
UPS
$88.4B
| $15.7M | ﹤0.01% |
161,900
+138,300
| +586% | +$14.2M |
|
|
PPS
1536
DELISTED
Post Properties
PPS
| $15.7M | ﹤0.01% |
275,481
-40,274
| -13% | -$2.37M |
|
1537
Teradata
TDC
$2.49B
| $15.6M | ﹤0.01% |
354,260
+14,401
| +4% | +$630K |
|
|
DNY
1538
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.6M | ﹤0.01% |
811,737
-456,673
| -36% | -$8.76M |
|
1539
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $15.6M | ﹤0.01% |
350,257
-47,200
| -12% | -$1.9M |
|
1540
PUT
Intel
INTC
$509B
| $15.6M | ﹤0.01% |
497,500
-3,264,858
| -87% | -$110M |
|
1541
CALL
Meta Platforms (Facebook)
META
$1.47T
| $15.6M | ﹤0.01% |
189,177
-198,868
| -51% | -$15.6M |
|
|
1542
CALL
Microsoft
MSFT
$3.66T
| $15.5M | ﹤0.01% |
381,100
+249,700
| +190% | +$10.9M |
|
|
MNDT
1543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.5M | ﹤0.01% |
394,621
-832,517
| -68% | -$32.2M |
|
1544
Sonoco
SON
$5.74B
| $15.5M | ﹤0.01% |
340,681
+2,152
| +0.6% | +$97.5K |
|
1545
TTM Technologies
TTMI
$14.5B
| $15.5M | ﹤0.01% |
1,715,844
+506,130
| +42% | +$4.16M |
|
|
RAS
1546
DELISTED
RAIT Financial Trust
RAS
| $15.4M | ﹤0.01% |
2,247,625
+1,450
| +0.1% | +$10.4K |
|
|
WNR
1547
DELISTED
Western Refining Inc
WNR
| $15.4M | ﹤0.01% |
310,963
-295,005
| -49% | -$12.3M |
|
1548
Cal-Maine
CALM
$3.86B
| $15.3M | ﹤0.01% |
392,528
+259,763
| +196% | +$9.6M |
|
1549
Kite Realty
KRG
$5.27B
| $15.3M | ﹤0.01% |
542,829
-23,824
| -4% | -$691K |
|
1550
Boyd Gaming
BYD
$6.03B
| $15.2M | ﹤0.01% |
1,073,307
+81,111
| +8% | +$1.12M |
|
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.