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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI China ETF
MCHI
$6.21B
| $12.4M | ﹤0.01% |
227,598
+37,290
| +20% | +$1.93M |
|
|
RAI
1677
CALL
DELISTED
Reynolds American Inc
RAI
| $12.4M | ﹤0.01% |
+360,000
| New | +$12.6M |
|
|
NCFT
1678
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $12.4M | ﹤0.01% |
484,920
+243,070
| +101% | +$5.13M |
|
1679
Domino's
DPZ
$11.7B
| $12.4M | ﹤0.01% |
123,117
+95,983
| +354% | +$9.65M |
|
|
WIFI
1680
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | ﹤0.01% |
1,637,532
-42,645
| -3% | -$331K |
|
|
ETFC
1681
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | ﹤0.01% |
432,183
-201,933
| -32% | -$5.15M |
|
1682
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $12.3M | ﹤0.01% |
319,198
+20,950
| +7% | +$805K |
|
1683
Webster Financial
WBS
$12.8B
| $12.3M | ﹤0.01% |
331,084
-2,200
| -0.7% | -$73.9K |
|
|
HGG
1684
DELISTED
hhgregg Inc.
HGG
| $12.3M | ﹤0.01% |
1,999,012
-372,431
| -16% | -$2.27M |
|
|
LOCK
1685
DELISTED
LifeLock, Inc.
LOCK
| $12.2M | ﹤0.01% |
867,471
+393,722
| +83% | +$5.62M |
|
|
SFS
1686
DELISTED
Smart & Final Stores, Inc.
SFS
| $12.2M | ﹤0.01% |
691,200
+100
| +0% | +$1.58K |
|
|
CELG
1687
PUT
DELISTED
Celgene Corp
CELG
| $12.2M | ﹤0.01% |
105,424
-437,876
| -81% | -$52.3M |
|
|
X
1688
CALL
DELISTED
US Steel
X
| $12.1M | ﹤0.01% |
497,300
+104,441
| +27% | +$2.48M |
|
|
DCUC
1689
DELISTED
Dominion Energy, Inc.
DCUC
| $12.1M | ﹤0.01% |
250,500
+4,600
| +2% | +$237K |
|
1690
BancFirst
BANF
$3.84B
| $12.1M | ﹤0.01% |
397,480
+28,300
| +8% | +$842K |
|
1691
Vanguard Morningstar Growth ETF
VUG
$229B
| $12.1M | ﹤0.01% |
694,704
-382,170
| -35% | -$6.78M |
|
|
XEC
1692
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | ﹤0.01% |
105,000
+60,000
| +133% | +$6.44M |
|
1693
Tenet Healthcare
THC
$21.5B
| $12.1M | ﹤0.01% |
243,899
-359,665
| -60% | -$16.8M |
|
|
ICPT
1694
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | ﹤0.01% |
+42,800
| New | +$9.27M |
|
|
ZU
1695
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12.1M | ﹤0.01% |
928,040
+510,782
| +122% | +$8.46M |
|
1696
ResMed
RMD
$32.8B
| $12M | ﹤0.01% |
167,739
+44,661
| +36% | +$2.9M |
|
|
AEGR
1697
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12M | ﹤0.01% |
459,853
+89,642
| +24% | +$2.28M |
|
|
TXNM
1698
TXNM Energy Inc
TXNM
$5.91B
| $12M | ﹤0.01% |
410,296
+2,989
| +0.7% | +$87K |
|
|
CVO
1699
DELISTED
Cenevo, Inc.
CVO
| $11.9M | ﹤0.01% |
697,106
+114,414
| +20% | +$1.85M |
|
1700
CALL
Dollar General
DG
$26.4B
| $11.9M | ﹤0.01% |
158,100
-800,800
| -84% | -$56.6M |
|
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.