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 | |
|---|---|---|---|---|---|---|
|
BFX
1851
DELISTED
BowFlex Inc.
BFX
| $9.36M | ﹤0.01% |
612,975
+144,950
| +31% | +$2.19M |
|
1852
Telephone and Data Systems
TDS
$3.82B
| $9.33M | ﹤0.01% |
+374,571
| New | +$9.36M |
|
|
MBFI
1853
DELISTED
MB Financial Corp
MBFI
| $9.33M | ﹤0.01% |
297,884
+23,866
| +9% | +$730K |
|
|
WELL.PRI
1854
DELISTED
Welltower Inc.
WELL.PRI
| $9.32M | ﹤0.01% |
138,800
-13,300
| -9% | -$919K |
|
|
ANSS
1855
DELISTED
Ansys
ANSS
| $9.29M | ﹤0.01% |
105,375
-63,484
| -38% | -$5.37M |
|
|
CLNY
1856
DELISTED
Colony Capital, Inc.
CLNY
| $9.29M | ﹤0.01% |
358,449
+244,608
| +215% | +$6.13M |
|
1857
Pediatrix Medical
MD
$2.15B
| $9.29M | ﹤0.01% |
128,041
-10,422
| -8% | -$725K |
|
|
SKUL
1858
DELISTED
SKULLCANDY INC
SKUL
| $9.24M | ﹤0.01% |
817,648
-62,562
| -7% | -$654K |
|
1859
Amphastar Pharmaceuticals
AMPH
$850M
| $9.23M | ﹤0.01% |
616,950
-78,964
| -11% | -$1.06M |
|
|
AGU
1860
DELISTED
Agrium
AGU
| $9.21M | ﹤0.01% |
88,292
+36,769
| +71% | +$3.93M |
|
1861
Progress Software
PRGS
$1.79B
| $9.2M | ﹤0.01% |
338,419
+1,654
| +0.5% | +$43.8K |
|
1862
Community Trust Bancorp
CTBI
$1.42B
| $9.19M | ﹤0.01% |
277,248
+1,628
| +0.6% | +$53.8K |
|
1863
Nordson
NDSN
$17.3B
| $9.18M | ﹤0.01% |
117,127
+12,017
| +11% | +$911K |
|
|
BSMX
1864
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.17M | ﹤0.01% |
840,020
-802,320
| -49% | -$8.58M |
|
1865
Lloyds Banking Group
LYG
$89.8B
| $9.17M | ﹤0.01% |
1,963,090
+1,671,039
| +572% | +$7.79M |
|
1866
CALL
Transocean
RIG
$6.37B
| $9.17M | ﹤0.01% |
624,800
+89,500
| +17% | +$1.45M |
|
|
MSFG
1867
DELISTED
MainSource Financial Group Inc
MSFG
| $9.15M | ﹤0.01% |
466,098
-2,925
| -0.6% | -$56.6K |
|
|
1868
PUT
PepsiCo
PEP
$189B
| $9.09M | ﹤0.01% |
95,100
-246,100
| -72% | -$23.8M |
|
1869
Apollo Global Management
APO
$81.9B
| $9.09M | ﹤0.01% |
420,810
+156,471
| +59% | +$3.65M |
|
1870
Vanguard Health Care ETF
VHT
$19B
| $9.07M | ﹤0.01% |
66,959
+35,364
| +112% | +$4.66M |
|
1871
Pearson
PSO
$9.7B
| $9.06M | ﹤0.01% |
419,371
+73,007
| +21% | +$1.51M |
|
|
CORE
1872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.06M | ﹤0.01% |
281,646
+53,484
| +23% | +$1.75M |
|
|
BMCH
1873
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.06M | ﹤0.01% |
501,623
+3,766
| +0.8% | +$60.8K |
|
1874
TriCo Bancshares
TCBK
$1.84B
| $9.04M | ﹤0.01% |
374,420
+112,230
| +43% | +$2.68M |
|
|
EVRI
1875
DELISTED
Everi Holdings
EVRI
| $9.03M | ﹤0.01% |
1,185,570
+386,800
| +48% | +$2.76M |
|
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.