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 | |
|---|---|---|---|---|---|---|
1701
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.9M | ﹤0.01% |
109,904
+47,923
| +77% | +$5.17M |
|
1702
CALL
Norfolk Southern
NSC
$75.3B
| $11.9M | ﹤0.01% |
115,500
-32,600
| -22% | -$3.49M |
|
|
OKSB
1703
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.9M | ﹤0.01% |
668,252
-47,350
| -7% | -$782K |
|
1704
Ziff Davis
ZD
$1.88B
| $11.9M | ﹤0.01% |
207,513
+133,868
| +182% | +$7.45M |
|
|
AMAG
1705
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.8M | ﹤0.01% |
216,789
+181,000
| +506% | +$8.63M |
|
1706
CALL
Freeport-McMoran
FCX
$96.9B
| $11.8M | ﹤0.01% |
625,196
-1,202,054
| -66% | -$23.8M |
|
1707
PUT
3D Systems Corp
DDD
$603M
| $11.8M | ﹤0.01% |
430,930
-112,670
| -21% | -$3.32M |
|
1708
Live Nation Entertainment
LYV
$43.2B
| $11.8M | ﹤0.01% |
468,286
+136,385
| +41% | +$3.44M |
|
1709
Thor Industries
THO
$4.11B
| $11.8M | ﹤0.01% |
186,637
+70,617
| +61% | +$4.2M |
|
|
WFM
1710
CALL
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | ﹤0.01% |
226,100
-65,900
| -23% | -$3.53M |
|
|
AIRM
1711
DELISTED
Air Methods Corp
AIRM
| $11.7M | ﹤0.01% |
251,441
+109,307
| +77% | +$5.01M |
|
1712
Zumiez
ZUMZ
$318M
| $11.7M | ﹤0.01% |
291,000
-55,900
| -16% | -$2.17M |
|
1713
Lamar Advertising Co
LAMR
$15.6B
| $11.7M | ﹤0.01% |
197,372
-320,659
| -62% | -$18.3M |
|
1714
Cheniere Energy
CQP
$33.3B
| $11.7M | ﹤0.01% |
389,355
+334,041
| +604% | +$10.3M |
|
1715
Ormat Technologies
ORA
$6.97B
| $11.6M | ﹤0.01% |
306,291
+179,402
| +141% | +$5.63M |
|
1716
Omnicell
OMCL
$1.69B
| $11.6M | ﹤0.01% |
330,467
-1,293
| -0.4% | -$42.6K |
|
|
AL
1717
DELISTED
Air Lease Corp
AL
| $11.6M | ﹤0.01% |
307,035
+129,668
| +73% | +$4.76M |
|
1718
CALL
Yum! Brands
YUM
$41B
| $11.6M | ﹤0.01% |
204,477
+166,920
| +444% | +$9.11M |
|
1719
Jabil
JBL
$38.4B
| $11.6M | ﹤0.01% |
494,773
+262,890
| +113% | +$5.73M |
|
|
RWT
1720
Redwood Trust
RWT
$592M
| $11.6M | ﹤0.01% |
646,878
-75,000
| -10% | -$1.45M |
|
|
SUNE
1721
DELISTED
SUNEDISON, INC COM
SUNE
| $11.6M | ﹤0.01% |
481,543
+149,371
| +45% | +$3.21M |
|
|
RSX
1722
DELISTED
VanEck Russia ETF
RSX
| $11.5M | ﹤0.01% |
676,858
+503,637
| +291% | +$8.21M |
|
1723
American Financial Group
AFG
$12B
| $11.5M | ﹤0.01% |
179,179
+10,364
| +6% | +$642K |
|
1724
PUT
Goldman Sachs
GS
$302B
| $11.5M | ﹤0.01% |
61,100
-123,500
| -67% | -$23M |
|
1725
ICU Medical
ICUI
$4.48B
| $11.5M | ﹤0.01% |
123,191
+96,253
| +357% | +$8.42M |
|
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.