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 | |
|---|---|---|---|---|---|---|
|
GTS
2376
DELISTED
Triple-S Management Corporation
GTS
| $3.88M | ﹤0.01% |
204,890
-70,578
| -26% | -$1.47M |
|
2377
First Merchants
FRME
$2.72B
| $3.86M | ﹤0.01% |
164,010
-25,100
| -13% | -$572K |
|
|
B
2378
PUT
Barrick Mining
B
$67.3B
| $3.86M | ﹤0.01% |
352,100
-776,700
| -69% | -$9.18M |
|
2379
Cirrus Logic
CRUS
$6.08B
| $3.86M | ﹤0.01% |
115,966
-76,271
| -40% | -$2.21M |
|
2380
Myers Industries
MYE
$1.25B
| $3.86M | ﹤0.01% |
219,958
-96,011
| -30% | -$1.69M |
|
2381
CALL
HF Sinclair
DINO
$16.3B
| $3.84M | ﹤0.01% |
+95,400
| New | +$3.66M |
|
|
MCHB
2382
Mechanics Bancorp
MCHB
$3.79B
| $3.84M | ﹤0.01% |
209,722
-31,278
| -13% | -$552K |
|
|
TLM
2383
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $3.84M | ﹤0.01% |
500,000
-300,000
| -38% | -$2.29M |
|
|
IO
2384
DELISTED
ION Geophysical Corporation
IO
| $3.84M | ﹤0.01% |
117,868
-9,829
| -8% | -$353K |
|
2385
Great Southern Bancorp
GSBC
$888M
| $3.84M | ﹤0.01% |
97,385
-3,075
| -3% | -$116K |
|
|
LION
2386
DELISTED
Fidelity Southern Corporation
LION
| $3.84M | ﹤0.01% |
227,276
+77,292
| +52% | +$1.24M |
|
2387
Team
TISI
$101M
| $3.83M | ﹤0.01% |
9,820
+465
| +5% | +$178K |
|
2388
RB Global
RBA
$16B
| $3.82M | ﹤0.01% |
153,272
+100,166
| +189% | +$2.56M |
|
|
LSI
2389
DELISTED
Life Storage, Inc.
LSI
| $3.81M | ﹤0.01% |
60,885
+18,294
| +43% | +$1.14M |
|
2390
Tredegar Corp
TG
$278M
| $3.81M | ﹤0.01% |
189,485
-47,225
| -20% | -$992K |
|
2391
PUT
AbbVie
ABBV
$443B
| $3.81M | ﹤0.01% |
65,000
-233,500
| -78% | -$14.1M |
|
2392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.8M | ﹤0.01% |
37,438
+8,532
| +30% | +$866K |
|
2393
Brady Corp
BRC
$4.43B
| $3.8M | ﹤0.01% |
134,321
-49,194
| -27% | -$1.34M |
|
|
TERP
2394
DELISTED
TerraForm Power, Inc
TERP
| $3.8M | ﹤0.01% |
104,014
+48,523
| +87% | +$1.6M |
|
|
MIC
2395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.78M | ﹤0.01% |
45,980
+7,244
| +19% | +$551K |
|
2396
First Community Bankshares
FCBC
$933M
| $3.78M | ﹤0.01% |
215,765
-11,375
| -5% | -$186K |
|
2397
ATI
ATI
$30.9B
| $3.78M | ﹤0.01% |
125,946
-33,041
| -21% | -$1.03M |
|
2398
Qualys
QLYS
$6.78B
| $3.77M | ﹤0.01% |
81,138
+315
| +0.4% | +$13.5K |
|
|
SQBG
2399
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.77M | ﹤0.01% |
+8,811
| New | +$3.72M |
|
|
NEWP
2400
DELISTED
NEWPORT CORP
NEWP
| $3.77M | ﹤0.01% |
197,499
-223,546
| -53% | -$4.33M |
|
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.