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 | |
|---|---|---|---|---|---|---|
2351
iShares North American Natural Resources ETF
IGE
$781M
| $4.1M | ﹤0.01% |
109,183
+12,379
| +13% | +$467K |
|
2352
CALL
Stellantis
STLA
$20.2B
| $4.08M | ﹤0.01% |
383,428
-12,039,626
| -97% | -$113M |
|
2353
News Corp Class A
NWSA
$15.6B
| $4.07M | ﹤0.01% |
254,259
-284,880
| -53% | -$4.61M |
|
2354
Markel Group
MKL
$22.8B
| $4.07M | ﹤0.01% |
5,289
-395
| -7% | -$286K |
|
|
PKD
2355
DELISTED
Parker Drilling Company
PKD
| $4.05M | ﹤0.01% |
77,415
+7,704
| +11% | +$357K |
|
2356
Open Text
OTEX
$6.02B
| $4.01M | ﹤0.01% |
151,490
+85,004
| +128% | +$2.43M |
|
2357
CALL
Perrigo
PRGO
$1.78B
| $4.01M | ﹤0.01% |
+24,200
| New | +$3.86M |
|
|
MXIM
2358
DELISTED
Maxim Integrated Products
MXIM
| $4M | ﹤0.01% |
114,919
-5,916
| -5% | -$202K |
|
2359
Dine Brands
DIN
$440M
| $3.99M | ﹤0.01% |
37,316
-1,154
| -3% | -$124K |
|
2360
CALL
Deere & Co
DE
$165B
| $3.98M | ﹤0.01% |
45,400
-900
| -2% | -$79.9K |
|
2361
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.97M | ﹤0.01% |
82,167
+54,327
| +195% | +$2.6M |
|
|
FDO
2362
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.96M | ﹤0.01% |
+50,000
| New | +$3.9M |
|
|
SLCA
2363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.96M | ﹤0.01% |
111,252
-477,160
| -81% | -$13.9M |
|
2364
Imperial Oil
IMO
$64B
| $3.96M | ﹤0.01% |
99,217
+21,043
| +27% | +$820K |
|
2365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.95M | ﹤0.01% |
84,746
-17,674
| -17% | -$815K |
|
2366
PUT
Logitech
LOGI
$15B
| $3.94M | ﹤0.01% |
300,000
-200,000
| -40% | -$2.8M |
|
|
CVG
2367
DELISTED
Convergys
CVG
| $3.94M | ﹤0.01% |
172,248
+4,707
| +3% | +$99.5K |
|
2368
PennyMac Financial
PFSI
$4.13B
| $3.94M | ﹤0.01% |
232,064
+68,819
| +42% | +$1.22M |
|
2369
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.93M | ﹤0.01% |
82,521
+40,482
| +96% | +$1.91M |
|
2370
CALL
JetBlue
JBLU
$2.19B
| $3.93M | ﹤0.01% |
204,000
| – | – |
|
|
GRA
2371
DELISTED
W.R. Grace & Co.
GRA
| $3.93M | ﹤0.01% |
39,714
+4,595
| +13% | +$438K |
|
2372
PUT
Abbott
ABT
$193B
| $3.92M | ﹤0.01% |
84,600
-592,526
| -88% | -$27.2M |
|
|
UBA
2373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.89M | ﹤0.01% |
168,724
+24,125
| +17% | +$554K |
|
|
SF
2374
Stifel
SF
$12.9B
| $3.89M | ﹤0.01% |
157,014
+10,744
| +7% | +$248K |
|
|
WRES
2375
DELISTED
WARREN RESOURCES INC
WRES
| $3.88M | ﹤0.01% |
4,357,634
-289,582
| -6% | -$341K |
|
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.