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 | |
|---|---|---|---|---|---|---|
2076
AMERISAFE
AMSF
$519M
| $6.28M | ﹤0.01% |
135,692
-24,538
| -15% | -$1.04M |
|
2077
Empire State Realty Trust
ESRT
$838M
| $6.27M | ﹤0.01% |
333,255
+259,138
| +350% | +$4.7M |
|
2078
iShares MSCI Germany ETF
EWG
$1.67B
| $6.24M | ﹤0.01% |
209,061
-1,417
| -0.7% | -$40.7K |
|
2079
Alamos Gold
AGI
$13.7B
| $6.23M | ﹤0.01% |
1,063,038
+402,591
| +61% | +$2.54M |
|
|
CBPO
2080
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.21M | ﹤0.01% |
+65,056
| New | +$4.87M |
|
|
SPR
2081
DELISTED
Spirit AeroSystems
SPR
| $6.21M | ﹤0.01% |
118,901
-294,126
| -71% | -$14.1M |
|
|
PMCS
2082
DELISTED
P M C SIERRA INC
PMCS
| $6.2M | ﹤0.01% |
668,503
+266,745
| +66% | +$2.46M |
|
2083
Alkermes
ALKS
$8.44B
| $6.2M | ﹤0.01% |
101,711
+34,652
| +52% | +$2.37M |
|
|
GTY
2084
Getty Realty Corp
GTY
$2.07B
| $6.2M | ﹤0.01% |
344,918
+6,648
| +2% | +$120K |
|
|
ALL.PRF.CL
2085
CALL
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
| $6.19M | ﹤0.01% |
87,000
+84,000
| +2,800% | +$2.22M |
|
2086
Hurco Companies Inc
HURC
$144M
| $6.19M | ﹤0.01% |
187,957
+31,400
| +20% | +$1.07M |
|
|
MDP
2087
DELISTED
Meredith Corporation
MDP
| $6.19M | ﹤0.01% |
110,928
+92,926
| +516% | +$4.99M |
|
2088
Oceaneering
OII
$5.11B
| $6.18M | ﹤0.01% |
114,648
+29,061
| +34% | +$1.55M |
|
|
INFI
2089
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.15M | ﹤0.01% |
439,702
+297,799
| +210% | +$4.55M |
|
2090
Watts Water Technologies
WTS
$12.8B
| $6.12M | ﹤0.01% |
111,123
+7,730
| +7% | +$441K |
|
|
GM.WS.B
2091
DELISTED
General Motors Company
GM.WS.B
| $6.1M | ﹤0.01% |
310,363
-48,466
| -14% | -$899K |
|
|
FNBC
2092
DELISTED
First NBC Bank Holding Company
FNBC
| $6.09M | ﹤0.01% |
184,675
-17,247
| -9% | -$567K |
|
|
HSII
2093
DELISTED
Heidrick & Struggles
HSII
| $6.09M | ﹤0.01% |
247,677
-20,600
| -8% | -$483K |
|
2094
Selective Insurance
SIGI
$5.6B
| $6.08M | ﹤0.01% |
209,503
+4,341
| +2% | +$119K |
|
|
SINA
2095
DELISTED
Sina Corp
SINA
| $6.07M | ﹤0.01% |
188,791
-13,831
| -7% | -$497K |
|
|
BRW
2096
Saba Capital Income & Opportunities Fund
BRW
$335M
| $6.06M | ﹤0.01% |
547,160
| – | – |
|
2097
PUT
Prudential Financial
PRU
$42.6B
| $6.05M | ﹤0.01% |
75,300
+60,670
| +415% | +$4.91M |
|
2098
Ovintiv
OVV
$17.1B
| $6.04M | ﹤0.01% |
108,438
-464
| -0.4% | -$29.2K |
|
2099
CALL
Royal Gold
RGLD
$19.4B
| $6M | ﹤0.01% |
95,000
-217,700
| -70% | -$15M |
|
2100
Atara Biotherapeutics
ATRA
$78.9M
| $5.99M | ﹤0.01% |
5,766
-244
| -4% | -$161K |
|
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.