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 | |
|---|---|---|---|---|---|---|---|
|
EUHY
2601
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $2.53M | ﹤0.01% |
54,263
+33,641
| +163% | +$1.62M |
2014 Q4
1 quarter
|
|
2602
First Majestic Silver
AG
$8.7B
| $2.53M | ﹤0.01% |
467,391
+367,862
| +370% | +$2.17M |
2014 Q4
1 quarter
|
|
2603
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $2.53M | ﹤0.01% |
105,261
-7,530
| -7% | -$177K |
2013 Q2
7 quarters
|
|
|
WSTC
2604
DELISTED
West Corporation
WSTC
| $2.53M | ﹤0.01% |
74,952
+20,278
| +37% | +$673K |
2014 Q3
2 quarters
|
|
2605
Oppenheimer Holdings
OPY
$1.28B
| $2.53M | ﹤0.01% |
107,684
+6,023
| +6% | +$131K |
2013 Q2
7 quarters
|
|
|
ODP
2606
PUT
DELISTED
ODP
ODP
| $2.52M | ﹤0.01% |
27,400
+24,970
| +1,028% | +$2.22M |
2014 Q3
2 quarters
|
|
2607
CALL
Eaton
ETN
$170B
| $2.51M | ﹤0.01% |
+37,000
| New | +$2.52M |
2015 Q1
0 quarters
|
|
|
MRTX
2608
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.5M | ﹤0.01% |
85,325
-3,475
| -4% | -$81.5K |
2014 Q3
2 quarters
|
|
2609
Evertec
EVTC
$1.64B
| $2.5M | ﹤0.01% |
114,410
+3,067
| +3% | +$64.8K |
2013 Q2
7 quarters
|
|
2610
US Commodity Index
USCI
$412M
| $2.5M | ﹤0.01% |
+55,678
| New | +$2.59M |
2015 Q1
0 quarters
|
|
2611
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $2.5M | ﹤0.01% |
93,056
+17,928
| +24% | +$492K |
2013 Q2
7 quarters
|
|
|
FCE.A
2612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.5M | ﹤0.01% |
97,771
+20,189
| +26% | +$495K |
2013 Q2
7 quarters
|
|
2613
McEwen Inc
MUX
$1.08B
| $2.49M | ﹤0.01% |
244,120
+22,007
| +10% | +$246K |
2013 Q2
7 quarters
|
|
|
CVRR
2614
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.49M | ﹤0.01% |
+120,000
| New | +$2.2M |
2015 Q1
0 quarters
|
|
2615
PUT
Transocean
RIG
$5.85B
| $2.49M | ﹤0.01% |
169,600
-1,072,800
| -86% | -$17.4M |
2014 Q3
2 quarters
|
|
2616
IMAX
IMAX
$2.88B
| $2.48M | ﹤0.01% |
73,710
-642
| -0.9% | -$21.3K |
2014 Q2
3 quarters
|
|
2617
Washington Trust Bancorp
WASH
$721M
| $2.48M | ﹤0.01% |
65,080
+4,025
| +7% | +$153K |
2013 Q2
7 quarters
|
|
|
RPAI
2618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.48M | ﹤0.01% |
155,016
-204,501
| -57% | -$3.43M |
2013 Q2
7 quarters
|
|
2619
Banc of California
BANC
$2.77B
| $2.48M | ﹤0.01% |
201,700
+84,113
| +72% | +$939K |
2014 Q4
1 quarter
|
|
|
EXAM
2620
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.48M | ﹤0.01% |
59,658
-523
| -0.9% | -$21.1K |
2013 Q2
7 quarters
|
|
2621
Entravision Communication
EVC
$681M
| $2.48M | ﹤0.01% |
391,700
-85,200
| -18% | -$563K |
2014 Q4
1 quarter
|
|
|
QLTB
2622
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.47M | ﹤0.01% |
46,020
-1,850
| -4% | -$98.6K |
2014 Q4
1 quarter
|
|
|
ZSPH
2623
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.47M | ﹤0.01% |
58,733
-17,883
| -23% | -$818K |
2014 Q3
2 quarters
|
|
2624
Sierra Bancorp
BSRR
$508M
| $2.47M | ﹤0.01% |
147,850
-2,850
| -2% | -$46.7K |
2013 Q2
7 quarters
|
|
2625
Steven Madden
SHOO
$3.34B
| $2.46M | ﹤0.01% |
97,313
-52,258
| -35% | -$1.22M |
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.