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 | |
|---|---|---|---|---|---|---|
|
PRSU
2301
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $4.44M | ﹤0.01% |
159,545
-22,100
| -12% | -$603K |
|
2302
Oil States International
OIS
$526M
| $4.44M | ﹤0.01% |
111,534
-75,147
| -40% | -$3.18M |
|
2303
Park-Ohio Holdings
PKOH
$717M
| $4.44M | ﹤0.01% |
84,225
-2,550
| -3% | -$142K |
|
2304
Liberty Broadband Class C
LBRDK
$5.29B
| $4.43M | ﹤0.01% |
78,206
+61,990
| +382% | +$3.14M |
|
2305
ReWalk Robotics
LFWD
$22.2M
| $4.41M | ﹤0.01% |
170
+3
| +2% | +$106K |
|
|
HMHC
2306
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.41M | ﹤0.01% |
+187,615
| New | +$3.86M |
|
|
PAMT
2307
PAMT Corp
PAMT
$283M
| $4.39M | ﹤0.01% |
306,900
+150,128
| +96% | +$2.07M |
|
|
SOHU
2308
Sohu.com
SOHU
$361M
| $4.39M | ﹤0.01% |
82,375
+70,299
| +582% | +$3.72M |
|
|
SXE
2309
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.39M | ﹤0.01% |
313,392
-17,625
| -5% | -$231K |
|
2310
PUT
Chord Energy
CHRD
$7.35B
| $4.38M | ﹤0.01% |
+308,000
| New | +$4.52M |
|
2311
PUT
Boeing
BA
$182B
| $4.38M | ﹤0.01% |
29,180
-172,044
| -85% | -$25M |
|
2312
Power Integrations
POWI
$3.48B
| $4.38M | ﹤0.01% |
168,038
+109,792
| +188% | +$2.96M |
|
2313
W.P. Carey
WPC
$16.3B
| $4.37M | ﹤0.01% |
65,641
+10,705
| +19% | +$736K |
|
2314
CALL
CF Industries
CF
$17.7B
| $4.37M | ﹤0.01% |
77,000
-241,000
| -76% | -$14.4M |
|
2315
Unitil
UTL
$992M
| $4.36M | ﹤0.01% |
125,404
-367
| -0.3% | -$12.9K |
|
2316
Zebra Technologies
ZBRA
$18B
| $4.36M | ﹤0.01% |
48,062
+19,692
| +69% | +$1.7M |
|
|
WEB
2317
DELISTED
Web.com Group, Inc.
WEB
| $4.35M | ﹤0.01% |
229,691
-21,521
| -9% | -$373K |
|
|
BFS
2318
Saul Centers
BFS
$864M
| $4.35M | ﹤0.01% |
76,064
+20,076
| +36% | +$1.13M |
|
2319
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $4.35M | ﹤0.01% |
139,986
-130
| -0.1% | -$4.06K |
|
2320
iShares MBS ETF
MBB
$39.2B
| $4.34M | ﹤0.01% |
39,382
+20,023
| +103% | +$2.2M |
|
2321
NBT Bancorp
NBTB
$2.79B
| $4.34M | ﹤0.01% |
173,211
-26,002
| -13% | -$633K |
|
|
VSLR
2322
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.34M | ﹤0.01% |
357,549
+254,549
| +247% | +$2.41M |
|
2323
Invesco Senior Income Trust
VVR
$459M
| $4.3M | ﹤0.01% |
907,627
+16,332
| +2% | +$75.4K |
|
|
IMDZ
2324
DELISTED
Immune Design Corp.
IMDZ
| $4.3M | ﹤0.01% |
203,550
-25,900
| -11% | -$676K |
|
2325
CALL
Bread Financial
BFH
$4.51B
| $4.29M | ﹤0.01% |
+18,169
| New | +$4.15M |
|
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.