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 | |
|---|---|---|---|---|---|---|
|
CSS
2001
DELISTED
CSS Industries, Inc.
CSS
| $7.23M | ﹤0.01% |
239,762
+17,288
| +8% | +$495K |
|
2002
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.22M | ﹤0.01% |
142,668
+29,968
| +27% | +$1.52M |
|
2003
1st Source
SRCE
$2.14B
| $7.19M | ﹤0.01% |
246,294
+14,476
| +6% | +$416K |
|
|
TMUSP
2004
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.19M | ﹤0.01% |
122,577
+44,242
| +56% | +$2.58M |
|
2005
PUT
Mondelez International
MDLZ
$80.6B
| $7.19M | ﹤0.01% |
199,200
-8,600
| -4% | -$311K |
|
2006
iShares MSCI Spain ETF
EWP
$2.22B
| $7.17M | ﹤0.01% |
206,109
+104,746
| +103% | +$3.53M |
|
|
CLC
2007
DELISTED
Clarcor
CLC
| $7.16M | ﹤0.01% |
108,427
+77,810
| +254% | +$5.04M |
|
|
ISSI
2008
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.16M | ﹤0.01% |
400,112
-40,386
| -9% | -$678K |
|
|
TBI
2009
Trueblue
TBI
$309M
| $7.14M | ﹤0.01% |
293,224
-42,038
| -13% | -$945K |
|
|
STBZ
2010
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.12M | ﹤0.01% |
338,837
-31,380
| -8% | -$621K |
|
2011
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.09M | ﹤0.01% |
176,742
+33,890
| +24% | +$1.35M |
|
2012
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $7.08M | ﹤0.01% |
246,720
+60,516
| +32% | +$1.71M |
|
2013
KBR
KBR
$4.82B
| $7.07M | ﹤0.01% |
488,282
+249,633
| +105% | +$4.06M |
|
2014
Teck Resources
TECK
$31.7B
| $7.07M | ﹤0.01% |
514,644
+226,074
| +78% | +$3.18M |
|
2015
Preferred Bank
PFBC
$1.27B
| $7.06M | ﹤0.01% |
256,975
+40,000
| +18% | +$1.08M |
|
2016
Harmony Gold Mining
HMY
$12.1B
| $7.05M | ﹤0.01% |
4,050,105
+621,273
| +18% | +$1.5M |
|
|
CALL
2017
DELISTED
magicJack VocalTec Ltd
CALL
| $7.04M | ﹤0.01% |
1,029,322
+471,560
| +85% | +$3.57M |
|
2018
Home BancShares
HOMB
$6.28B
| $7.02M | ﹤0.01% |
414,386
+243,202
| +142% | +$3.85M |
|
|
MTCN
2019
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.02M | ﹤0.01% |
467,498
-626,110
| -57% | -$10.4M |
|
|
BBL
2020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.99M | ﹤0.01% |
+157,987
| New | +$7.14M |
|
2021
PUT
DuPont de Nemours
DD
$19.4B
| $6.98M | ﹤0.01% |
57,416
-137,181
| -70% | -$16.3M |
|
2022
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $6.93M | ﹤0.01% |
155,123
-185,774
| -54% | -$8.17M |
|
|
YHOO
2023
PUT
DELISTED
Yahoo Inc
YHOO
| $6.89M | ﹤0.01% |
155,000
-206,400
| -57% | -$9.33M |
|
2024
CALL
Cisco
CSCO
$450B
| $6.88M | ﹤0.01% |
250,000
-11,900
| -5% | -$335K |
|
|
MRD
2025
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.87M | ﹤0.01% |
387,433
+309,961
| +400% | +$5.79M |
|
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.