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 | |
|---|---|---|---|---|---|---|
1801
CALL
Toll Brothers
TOL
$13.9B
| $10M | ﹤0.01% |
+255,000
| New | +$9.32M |
|
1802
Usana Health Sciences
USNA
$250M
| $10M | ﹤0.01% |
180,332
-11,848
| -6% | -$607K |
|
|
HCR
1803
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10M | ﹤0.01% |
285,416
-20,577
| -7% | -$721K |
|
|
PMT
1804
PennyMac Mortgage Investment
PMT
$827M
| $10M | ﹤0.01% |
470,100
-68,600
| -13% | -$1.48M |
|
1805
Lands' End
LE
$391M
| $9.97M | ﹤0.01% |
278,027
-60,748
| -18% | -$2.41M |
|
|
ESPR
1806
DELISTED
Esperion Therapeutics
ESPR
| $9.97M | ﹤0.01% |
+107,674
| New | +$6.95M |
|
1807
Comtech Telecommunications
CMTL
$52.1M
| $9.93M | ﹤0.01% |
343,030
+57,524
| +20% | +$1.88M |
|
|
LGCY
1808
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $9.92M | ﹤0.01% |
980,605
-235,772
| -19% | -$2.62M |
|
|
FPO
1809
DELISTED
First Potomac Realty Trust
FPO
| $9.91M | ﹤0.01% |
833,603
+50,158
| +6% | +$617K |
|
1810
Celldex Therapeutics
CLDX
$3.52B
| $9.91M | ﹤0.01% |
23,697
-3,535
| -13% | -$1.26M |
|
1811
Reliance Steel & Aluminium
RS
$21.8B
| $9.9M | ﹤0.01% |
162,166
-11,661
| -7% | -$656K |
|
1812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.9M | ﹤0.01% |
88,314
-679,340
| -88% | -$75.4M |
|
1813
Align Technology
ALGN
$12.4B
| $9.88M | ﹤0.01% |
183,778
+20,168
| +12% | +$1.15M |
|
|
CIE
1814
DELISTED
Cobalt International Energy, Inc
CIE
| $9.88M | ﹤0.01% |
70,024
+56,027
| +400% | +$7.56M |
|
1815
PUT
Deere & Co
DE
$167B
| $9.87M | ﹤0.01% |
112,500
+35,800
| +47% | +$3.18M |
|
|
WY.PRA
1816
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $9.84M | ﹤0.01% |
179,875
+55,184
| +44% | +$3.16M |
|
|
C.PRL.CL
1817
CALL
DELISTED
Citigroup Inc.
C.PRL.CL
| $9.83M | ﹤0.01% |
190,826
-978,196
| -84% | -$25.8M |
|
1818
CALL
SiriusXM
SIRI
$9.59B
| $9.82M | ﹤0.01% |
257,070
+15,850
| +7% | +$595K |
|
|
ISLE
1819
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.79M | ﹤0.01% |
696,771
+299,375
| +75% | +$3.44M |
|
1820
Jefferies Financial Group
JEF
$12.6B
| $9.76M | ﹤0.01% |
489,149
-52,801
| -10% | -$1.09M |
|
1821
PUT
Micron Technology
MU
$1.03T
| $9.76M | ﹤0.01% |
359,600
-1,863,800
| -84% | -$55.7M |
|
|
VAL
1822
DELISTED
Valspar
VAL
| $9.74M | ﹤0.01% |
115,971
-19,752
| -15% | -$1.7M |
|
1823
Charles River Laboratories
CRL
$13.6B
| $9.71M | ﹤0.01% |
122,522
+17,841
| +17% | +$1.32M |
|
1824
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.68M | ﹤0.01% |
450,863
+151,916
| +51% | +$3.64M |
|
1825
Rockwell Automation
ROK
$50.1B
| $9.66M | ﹤0.01% |
83,251
+836
| +1% | +$94K |
|
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.