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 | |
|---|---|---|---|---|---|---|
|
BITA
1651
DELISTED
Bitauto Holdings Limited
BITA
| $12.9M | ﹤0.01% |
252,666
+13,825
| +6% | +$846K |
|
1652
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.8M | ﹤0.01% |
163,962
-168,393
| -51% | -$13.2M |
|
1653
Littelfuse
LFUS
$11.7B
| $12.8M | ﹤0.01% |
129,006
+38,464
| +42% | +$3.76M |
|
1654
Ultragenyx Pharmaceutical
RARE
$2.65B
| $12.8M | ﹤0.01% |
206,430
+5,137
| +3% | +$285K |
|
|
COWN
1655
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.7M | ﹤0.01% |
612,631
-2,832
| -0.5% | -$54.9K |
|
|
WOOF
1656
DELISTED
VCA Inc.
WOOF
| $12.7M | ﹤0.01% |
231,972
+133,742
| +136% | +$6.99M |
|
1657
FNB Corp
FNB
$6.86B
| $12.7M | ﹤0.01% |
967,428
+64,309
| +7% | +$820K |
|
|
CBM
1658
DELISTED
Cambrex Corporation
CBM
| $12.7M | ﹤0.01% |
320,621
+105,431
| +49% | +$3.12M |
|
1659
National Grid
NGG
$81.1B
| $12.7M | ﹤0.01% |
203,617
+158,604
| +352% | +$10.4M |
|
1660
Abercrombie & Fitch
ANF
$4.99B
| $12.7M | ﹤0.01% |
575,662
-226,012
| -28% | -$5.57M |
|
1661
Patrick Industries
PATK
$2.79B
| $12.7M | ﹤0.01% |
686,256
+86,758
| +14% | +$1.31M |
|
1662
PUT
MetLife
MET
$61.4B
| $12.6M | ﹤0.01% |
280,724
+226,868
| +421% | +$10.2M |
|
|
SHLM
1663
DELISTED
Schulman (A.) Inc
SHLM
| $12.6M | ﹤0.01% |
262,384
-18,700
| -7% | -$739K |
|
1664
CALL
KB Home
KBH
$3.42B
| $12.6M | ﹤0.01% |
809,600
+784,900
| +3,178% | +$11M |
|
|
PGEM
1665
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $12.6M | ﹤0.01% |
969,171
-232,301
| -19% | -$3.06M |
|
|
SJR
1666
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | ﹤0.01% |
560,378
+69,641
| +14% | +$1.66M |
|
|
WLL
1667
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | ﹤0.01% |
1,355
-5,028
| -79% | -$50.9M |
|
1668
Metallus
MTUS
$900M
| $12.5M | ﹤0.01% |
473,939
+218,123
| +85% | +$6.41M |
|
1669
St. Joe Company
JOE
$3.87B
| $12.5M | ﹤0.01% |
675,165
+4,096
| +0.6% | +$70.4K |
|
1670
UNIFI
UFI
$127M
| $12.5M | ﹤0.01% |
346,719
+25,025
| +8% | +$816K |
|
|
ONDK
1671
DELISTED
On Deck Capital, Inc.
ONDK
| $12.5M | ﹤0.01% |
587,511
+237,511
| +68% | +$4.48M |
|
1672
Flex
FLEX
$46B
| $12.5M | ﹤0.01% |
1,308,434
+241,936
| +23% | +$2.12M |
|
|
MDAS
1673
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.5M | ﹤0.01% |
661,740
-54,201
| -8% | -$1.03M |
|
1674
Wipro
WIT
$19.3B
| $12.4M | ﹤0.01% |
4,977,077
-1,090,720
| -18% | -$2.67M |
|
1675
Yelp
YELP
$1.28B
| $12.4M | ﹤0.01% |
262,511
-229,080
| -47% | -$11.3M |
|
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.