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 | |
|---|---|---|---|---|---|---|
1576
Enbridge
ENB
$112B
| $14.5M | ﹤0.01% |
298,995
-66,925
| -18% | -$3.22M |
|
1577
Archrock
AROC
$5.84B
| $14.5M | ﹤0.01% |
431,869
-130,632
| -23% | -$3.98M |
|
1578
Navios Maritime Partners
NMM
$2.26B
| $14.5M | ﹤0.01% |
86,554
-1,737
| -2% | -$313K |
|
1579
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.4M | ﹤0.01% |
310,303
+24,011
| +8% | +$1.15M |
|
|
CSG
1580
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.4M | ﹤0.01% |
1,832,494
+573,881
| +46% | +$4.71M |
|
1581
Hope Bancorp
HOPE
$1.83B
| $14.4M | ﹤0.01% |
997,280
-124,678
| -11% | -$1.71M |
|
|
DISCK
1582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | ﹤0.01% |
489,305
+21,262
| +5% | +$642K |
|
1583
Motorola Solutions
MSI
$77.7B
| $14.4M | ﹤0.01% |
215,764
+66,852
| +45% | +$4.42M |
|
|
HEES
1584
DELISTED
H&E Equipment Services
HEES
| $14.3M | ﹤0.01% |
573,778
+43,951
| +8% | +$989K |
|
|
CLVS
1585
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.3M | ﹤0.01% |
193,065
+20,443
| +12% | +$1.44M |
|
1586
HNI Corp
HNI
$3.55B
| $14.3M | ﹤0.01% |
259,725
-1,800
| -0.7% | -$92.3K |
|
1587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $14.3M | ﹤0.01% |
596,766
+385,982
| +183% | +$8.93M |
|
|
PDM
1588
Piedmont Realty Trust
PDM
$1.19B
| $14.3M | ﹤0.01% |
769,800
+307,427
| +66% | +$5.79M |
|
|
MDVN
1589
DELISTED
MEDIVATION, INC.
MDVN
| $14.3M | ﹤0.01% |
221,716
+50,666
| +30% | +$2.9M |
|
|
CST
1590
DELISTED
CST Brands, Inc.
CST
| $14.3M | ﹤0.01% |
326,236
-118,879
| -27% | -$5.16M |
|
|
DNR
1591
DELISTED
Denbury Resources, Inc.
DNR
| $14.3M | ﹤0.01% |
1,960,512
-1,589
| -0.1% | -$12.3K |
|
|
TUES
1592
DELISTED
Tuesday Morning Corp
TUES
| $14.3M | ﹤0.01% |
+887,477
| New | +$16.8M |
|
1593
Sibanye-Stillwater
SBSW
$7.58B
| $14.3M | ﹤0.01% |
1,774,708
+373,027
| +27% | +$3.43M |
|
1594
InterDigital
IDCC
$9.07B
| $14.2M | ﹤0.01% |
280,377
+192,101
| +218% | +$9.97M |
|
1595
Perion Network
PERI
$377M
| $14.1M | ﹤0.01% |
1,401,022
| – | – |
|
1596
Universal Electronics
UEIC
$75.8M
| $14.1M | ﹤0.01% |
250,091
+27,159
| +12% | +$1.65M |
|
1597
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.1M | ﹤0.01% |
238,892
-575,750
| -71% | -$33M |
|
|
CCI.PRA
1598
DELISTED
Crown Castle International Corp.
CCI.PRA
| $14.1M | ﹤0.01% |
134,466
-26,583
| -17% | -$2.83M |
|
1599
Hanover Insurance
THG
$7.74B
| $14.1M | ﹤0.01% |
194,206
+26,192
| +16% | +$1.85M |
|
|
GES
1600
DELISTED
Guess Inc
GES
| $14.1M | ﹤0.01% |
757,025
+158,150
| +26% | +$2.98M |
|
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.