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 | Miscellaneous | 21.42% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.73% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
PUT
CSX Corp
CSX
$86.2B
| $2.7M | ﹤0.01% |
244,200
-63,900
| -21% | -$735K |
2014 Q2
3 quarters
|
|
|
NTLS
2577
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.69M | ﹤0.01% |
560,216
-12,617
| -2% | -$59.5K |
2013 Q2
7 quarters
|
|
|
MAGN
2578
Magnera Corp
MAGN
$403M
| $2.69M | ﹤0.01% |
7,511
-3,077
| -29% | -$989K |
2013 Q2
7 quarters
|
|
2579
Greenlight Captial
GLRE
$480M
| $2.68M | ﹤0.01% |
84,333
+8,957
| +12% | +$288K |
2013 Q2
7 quarters
|
|
2580
CALL
Kimberly-Clark
KMB
$31.4B
| $2.68M | ﹤0.01% |
25,000
| – | – |
2014 Q3
2 quarters
|
|
|
2581
PUT
Kimberly-Clark
KMB
$31.4B
| $2.68M | ﹤0.01% |
25,000
| – | – |
2014 Q3
2 quarters
|
|
2582
Alpha and Omega Semiconductor
AOSL
$873M
| $2.66M | ﹤0.01% |
298,797
-45,900
| -13% | -$409K |
2013 Q2
7 quarters
|
|
|
CARM
2583
DELISTED
Carisma Therapeutics
CARM
| $2.66M | ﹤0.01% |
14,895
-3,334
| -18% | -$728K |
2014 Q1
4 quarters
|
|
2584
Criteo S.A.
CRTO
$746M
| $2.66M | ﹤0.01% |
67,232
-11,433
| -15% | -$476K |
2014 Q2
3 quarters
|
|
2585
Banco Santander
SAN
$193B
| $2.66M | ﹤0.01% |
375,597
-89,836
| -19% | -$608K |
2013 Q2
7 quarters
|
|
2586
CALL
Teradyne
TER
$65B
| $2.65M | ﹤0.01% |
+140,800
| New | +$2.7M |
2015 Q1
0 quarters
|
|
2587
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.65M | ﹤0.01% |
61,009
-16,001
| -21% | -$677K |
2013 Q2
7 quarters
|
|
|
COBZ
2588
DELISTED
CoBiz Financial,Inc
COBZ
| $2.65M | ﹤0.01% |
215,090
+16,000
| +8% | +$188K |
2013 Q2
7 quarters
|
|
2589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $2.65M | ﹤0.01% |
26,175
-12,781
| -33% | -$1.29M |
2013 Q2
7 quarters
|
|
|
GWPH
2590
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.64M | ﹤0.01% |
29,007
+21,925
| +310% | +$1.78M |
2014 Q4
1 quarter
|
|
|
BAS
2591
DELISTED
Basis Energy Services, Inc.
BAS
| $2.64M | ﹤0.01% |
669
-53
| -7% | -$199K |
2013 Q2
7 quarters
|
|
2592
Interactive Brokers
IBKR
$38.9B
| $2.62M | ﹤0.01% |
308,524
-206,276
| -40% | -$1.64M |
2013 Q2
7 quarters
|
|
2593
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.62M | ﹤0.01% |
27,572
-123,613
| -82% | -$11.7M |
2013 Q2
7 quarters
|
|
2594
CALL
Alcoa
AA
$11.1B
| $2.62M | ﹤0.01% |
84,413
-1,229,445
| -94% | -$44.2M |
2014 Q3
2 quarters
|
|
2595
OceanFirst Financial
OCFC
$1.61B
| $2.61M | ﹤0.01% |
151,180
+13,275
| +10% | +$222K |
2013 Q2
7 quarters
|
|
2596
B&G Foods
BGS
$238M
| $2.6M | ﹤0.01% |
88,441
+4,700
| +6% | +$138K |
2013 Q2
7 quarters
|
|
2597
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $2.6M | ﹤0.01% |
140,467
+50,625
| +56% | +$911K |
2013 Q2
7 quarters
|
|
|
CVA
2598
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | ﹤0.01% |
115,557
-16,789
| -13% | -$360K |
2013 Q2
7 quarters
|
|
2599
CALL
The Mosaic Company
MOS
$6.85B
| $2.58M | ﹤0.01% |
56,000
-24,900
| -31% | -$1.22M |
2014 Q3
2 quarters
|
|
|
JCP
2600
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.54M | ﹤0.01% |
301,859
+19,045
| +7% | +$148K |
2013 Q2
7 quarters
|
|
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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- 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.