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 | |
|---|---|---|---|---|---|---|
2151
Resources Connection
RGP
$145M
| $5.6M | ﹤0.01% |
320,187
-46,473
| -13% | -$801K |
|
2152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.6M | ﹤0.01% |
113,163
-202,069
| -64% | -$9.77M |
|
|
HSNI
2153
DELISTED
HSN, Inc.
HSNI
| $5.59M | ﹤0.01% |
82,000
+55,239
| +206% | +$3.89M |
|
|
TCF
2154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.56M | ﹤0.01% |
177,308
+4,950
| +3% | +$148K |
|
|
DTV
2155
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.56M | ﹤0.01% |
65,300
-4,300
| -6% | -$371K |
|
|
USG
2156
DELISTED
Usg
USG
| $5.55M | ﹤0.01% |
207,934
+171,631
| +473% | +$4.87M |
|
|
NEE.PRO
2157
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.55M | ﹤0.01% |
84,817
+708
| +0.8% | +$47.1K |
|
|
NAV
2158
DELISTED
Navistar International
NAV
| $5.54M | ﹤0.01% |
187,691
+9,469
| +5% | +$284K |
|
2159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.53M | ﹤0.01% |
194,466
-187,310
| -49% | -$5.31M |
|
2160
PUT
Danaher
DHR
$143B
| $5.52M | ﹤0.01% |
96,709
-647,207
| -87% | -$37.1M |
|
|
BMS
2161
DELISTED
Bemis
BMS
| $5.51M | ﹤0.01% |
119,063
+96,584
| +430% | +$4.48M |
|
2162
Bio-Rad Laboratories Class A
BIO
$9.63B
| $5.51M | ﹤0.01% |
40,769
+27,111
| +198% | +$3.36M |
|
|
KNL
2163
DELISTED
Knoll, Inc.
KNL
| $5.51M | ﹤0.01% |
235,241
+115,609
| +97% | +$2.4M |
|
|
MEG
2164
DELISTED
Media General, Inc
MEG
| $5.49M | ﹤0.01% |
332,929
-450,624
| -58% | -$7.03M |
|
2165
Super Micro Computer
SMCI
$26B
| $5.49M | ﹤0.01% |
1,651,620
+1,262,160
| +324% | +$4.64M |
|
2166
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.46M | ﹤0.01% |
471,310
+4,010
| +0.9% | +$47.8K |
|
|
LHCG
2167
DELISTED
LHC Group LLC
LHCG
| $5.45M | ﹤0.01% |
164,925
+10,050
| +6% | +$314K |
|
|
AGC
2168
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.45M | ﹤0.01% |
810,334
+18,692
| +2% | +$122K |
|
|
COL
2169
DELISTED
Rockwell Collins
COL
| $5.44M | ﹤0.01% |
56,372
+6,834
| +14% | +$611K |
|
2170
The Ensign Group
ENSG
$10.6B
| $5.42M | ﹤0.01% |
247,433
+139,860
| +130% | +$2.85M |
|
|
CLD
2171
DELISTED
Cloud Peak Energy Inc
CLD
| $5.41M | ﹤0.01% |
928,832
-561,588
| -38% | -$4.14M |
|
|
RLYP
2172
DELISTED
RELYPSA INC COM
RLYP
| $5.4M | ﹤0.01% |
149,671
+90,170
| +152% | +$3.25M |
|
2173
Movado Group
MOV
$806M
| $5.39M | ﹤0.01% |
189,088
+86,411
| +84% | +$2.17M |
|
|
RYL
2174
DELISTED
RYLAND GROUP INC
RYL
| $5.38M | ﹤0.01% |
110,325
-125,066
| -53% | -$5.35M |
|
2175
Applied Industrial Technologies
AIT
$13.1B
| $5.37M | ﹤0.01% |
118,512
-303,233
| -72% | -$13M |
|
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.