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 | |
|---|---|---|---|---|---|---|
|
RDC
1726
DELISTED
Rowan Companies Plc
RDC
| $11.5M | ﹤0.01% |
646,826
+351,362
| +119% | +$7.5M |
|
1727
Skywest
SKYW
$4.16B
| $11.4M | ﹤0.01% |
782,791
+92,828
| +13% | +$1.29M |
|
|
AAIC
1728
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.4M | ﹤0.01% |
475,118
-87,792
| -16% | -$2.23M |
|
|
FLIC
1729
DELISTED
First of Long Island Corp
FLIC
| $11.4M | ﹤0.01% |
671,352
-31,835
| -5% | -$529K |
|
1730
Kulicke & Soffa
KLIC
$4.98B
| $11.4M | ﹤0.01% |
728,166
+199,638
| +38% | +$3.1M |
|
|
ARI
1731
Apollo Commercial Real Estate
ARI
$885M
| $11.4M | ﹤0.01% |
661,265
-199,286
| -23% | -$3.35M |
|
1732
RPM International
RPM
$14.7B
| $11.3M | ﹤0.01% |
236,195
+20,771
| +10% | +$1M |
|
1733
Hain Celestial
HAIN
$52.9M
| $11.3M | ﹤0.01% |
176,944
-6,048
| -3% | -$358K |
|
1734
American States Water
AWR
$3.49B
| $11.3M | ﹤0.01% |
283,795
+124,338
| +78% | +$4.94M |
|
1735
PUT
American Airlines Group
AAL
$9.88B
| $11.3M | ﹤0.01% |
214,500
-680,800
| -76% | -$34.6M |
|
1736
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $11.3M | ﹤0.01% |
1,186,512
+1,139,014
| +2,398% | +$10.2M |
|
1737
FMC
FMC
$1.28B
| $11.3M | ﹤0.01% |
227,496
-263,556
| -54% | -$13.7M |
|
|
WFM
1738
PUT
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | ﹤0.01% |
216,800
+114,100
| +111% | +$6.11M |
|
|
CEB
1739
DELISTED
CEB Inc.
CEB
| $11.3M | ﹤0.01% |
141,093
+89,136
| +172% | +$6.71M |
|
1740
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $11.3M | ﹤0.01% |
189,222
-1,294
| -0.7% | -$75.2K |
|
|
BHI
1741
PUT
DELISTED
Baker Hughes
BHI
| $11.2M | ﹤0.01% |
176,600
-18,200
| -9% | -$1.1M |
|
|
HDV
1742
iShares Core High Dividend ETF
HDV
$15B
| $11.2M | ﹤0.01% |
748,060
-217,795
| -23% | -$3.33M |
|
1743
Navient
NAVI
$831M
| $11.2M | ﹤0.01% |
550,450
+36,021
| +7% | +$740K |
|
|
PPLI
1744
People Inc
PPLI
$3.02B
| $11.2M | ﹤0.01% |
924,719
-25,314
| -3% | -$293K |
|
|
TWC
1745
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | ﹤0.01% |
74,300
-170,000
| -70% | -$25.4M |
|
|
PSB
1746
DELISTED
PS Business Parks, Inc.
PSB
| $11.1M | ﹤0.01% |
133,856
-59
| -0% | -$4.88K |
|
|
DCUB
1747
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.1M | ﹤0.01% |
197,017
-9,530
| -5% | -$562K |
|
1748
Stride
LRN
$3.27B
| $11.1M | ﹤0.01% |
705,793
+40,638
| +6% | +$604K |
|
|
RBS.PRS.CL
1749
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11M | ﹤0.01% |
440,935
+45,909
| +12% | +$1.15M |
|
1750
CVB Financial
CVBF
$4.05B
| $11M | ﹤0.01% |
691,438
-30,317
| -4% | -$470K |
|
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.