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 | |
|---|---|---|---|---|---|---|
|
MFA
2026
MFA Financial
MFA
$934M
| $6.86M | ﹤0.01% |
218,102
-21,052
| -9% | -$666K |
|
|
VRTV
2027
DELISTED
VERITIV CORPORATION
VRTV
| $6.83M | ﹤0.01% |
154,660
+126,924
| +458% | +$6.33M |
|
2028
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $6.82M | ﹤0.01% |
284,449
-19,983
| -7% | -$483K |
|
2029
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $6.82M | ﹤0.01% |
101,747
+7,184
| +8% | +$458K |
|
2030
Landstar System
LSTR
$6.38B
| $6.81M | ﹤0.01% |
102,753
-642,465
| -86% | -$43.5M |
|
|
BTU
2031
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.79M | ﹤0.01% |
92,034
-100,851
| -52% | -$10.2M |
|
|
PRTK
2032
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.79M | ﹤0.01% |
+217,136
| New | +$6.24M |
|
2033
Vaalco Energy
EGY
$586M
| $6.78M | ﹤0.01% |
2,767,502
+33,125
| +1% | +$161K |
|
2034
CALL
United Therapeutics
UTHR
$21.8B
| $6.78M | ﹤0.01% |
+39,300
| New | +$5.99M |
|
|
MGI
2035
DELISTED
MoneyGram International, Inc. New
MGI
| $6.76M | ﹤0.01% |
782,269
-91,633
| -10% | -$797K |
|
|
AUQ
2036
DELISTED
AURICO GOLD INC COM
AUQ
| $6.75M | ﹤0.01% |
2,437,025
+629,808
| +35% | +$2.19M |
|
|
MASI
2037
DELISTED
Masimo
MASI
| $6.75M | ﹤0.01% |
204,519
-97,165
| -32% | -$2.79M |
|
|
QGENF
2038
DELISTED
QIAGEN NV
QGENF
| $6.74M | ﹤0.01% |
267,443
-393,024
| -60% | -$9.9M |
|
2039
G-III Apparel Group
GIII
$1.43B
| $6.74M | ﹤0.01% |
119,572
+2,734
| +2% | +$141K |
|
|
SPLS
2040
PUT
DELISTED
Staples Inc
SPLS
| $6.74M | ﹤0.01% |
413,600
+156,700
| +61% | +$2.63M |
|
2041
Cenovus Energy
CVE
$55B
| $6.73M | ﹤0.01% |
398,738
-379,348
| -49% | -$7M |
|
2042
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $6.73M | ﹤0.01% |
142,010
+136,224
| +2,354% | +$6.43M |
|
|
MRGE
2043
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.73M | ﹤0.01% |
1,504,749
+1,485,025
| +7,529% | +$6.2M |
|
2044
CALL
RTX Corp
RTX
$297B
| $6.72M | ﹤0.01% |
91,050
+70,393
| +341% | +$5.26M |
|
|
RFP
2045
DELISTED
Resolute Forest Products Inc.
RFP
| $6.65M | ﹤0.01% |
385,643
-236,324
| -38% | -$4.07M |
|
|
FSP
2046
Franklin Street Properties
FSP
$48.1M
| $6.65M | ﹤0.01% |
518,516
+14,174
| +3% | +$182K |
|
2047
Philips
PHG
$26.7B
| $6.65M | ﹤0.01% |
338,411
-306,669
| -48% | -$6.11M |
|
2048
CALL
Illumina
ILMN
$29.1B
| $6.59M | ﹤0.01% |
36,494
+1,439
| +4% | +$271K |
|
2049
Manhattan Associates
MANH
$11.6B
| $6.57M | ﹤0.01% |
129,877
+39,346
| +43% | +$1.9M |
|
|
TPC
2050
Tutor Perini Cor
TPC
$5.05B
| $6.57M | ﹤0.01% |
281,384
-42,946
| -13% | -$1.01M |
|
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.