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 | |
|---|---|---|---|---|---|---|---|
|
TSC
2626
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.46M | ﹤0.01% |
234,500
-15,100
| -6% | -$151K |
2014 Q1
4 quarters
|
|
2627
MGIC Investment
MTG
$5.41B
| $2.45M | ﹤0.01% |
254,837
+214,535
| +532% | +$1.96M |
2013 Q2
7 quarters
|
|
|
HAWK
2628
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.45M | ﹤0.01% |
+68,509
| New | +$2.43M |
2015 Q1
0 quarters
|
|
2629
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.44M | ﹤0.01% |
45,903
-290,911
| -86% | -$15.3M |
2014 Q3
2 quarters
|
|
2630
PUT
HCA Healthcare
HCA
$91.7B
| $2.44M | ﹤0.01% |
32,500
-500,000
| -94% | -$35.9M |
2014 Q3
2 quarters
|
|
|
LNW
2631
DELISTED
Light & Wonder
LNW
| $2.44M | ﹤0.01% |
232,934
-1,407,797
| -86% | -$17.8M |
2013 Q2
7 quarters
|
|
|
BONT
2632
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.43M | ﹤0.01% |
349,154
+26,175
| +8% | +$154K |
2013 Q2
7 quarters
|
|
2633
Marchex
MCHX
$57.2M
| $2.42M | ﹤0.01% |
593,400
+76,600
| +15% | +$324K |
2014 Q4
1 quarter
|
|
2634
Nordic American Tanker
NAT
$1.73B
| $2.42M | ﹤0.01% |
+204,346
| New | +$2.16M |
2015 Q1
0 quarters
|
|
|
CONE
2635
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | ﹤0.01% |
77,600
-18,000
| -19% | -$531K |
2014 Q2
3 quarters
|
|
2636
Carter's
CRI
$1.16B
| $2.41M | ﹤0.01% |
+26,090
| New | +$2.25M |
2015 Q1
0 quarters
|
|
2637
W&T Offshore
WTI
$548M
| $2.41M | ﹤0.01% |
471,921
-50,878
| -10% | -$295K |
2013 Q2
7 quarters
|
|
2638
MarketAxess Holdings
MKTX
$5.78B
| $2.4M | ﹤0.01% |
+28,922
| New | +$2.29M |
2015 Q1
0 quarters
|
|
2639
Standex International
SXI
$3.5B
| $2.4M | ﹤0.01% |
29,171
-113,133
| -80% | -$8.38M |
2013 Q2
7 quarters
|
|
2640
iShares MSCI India ETF
INDA
$5.87B
| $2.37M | ﹤0.01% |
74,211
+41,080
| +124% | +$1.32M |
2014 Q4
1 quarter
|
|
|
TDAY
2641
USA Today Co
TDAY
$1.04B
| $2.36M | ﹤0.01% |
+98,521
| New | +$2.29M |
2015 Q1
0 quarters
|
|
2642
CALL
B&G Foods
BGS
$238M
| $2.35M | ﹤0.01% |
+79,832
| New | +$2.35M |
2015 Q1
0 quarters
|
|
2643
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $2.35M | ﹤0.01% |
+81,590
| New | +$2.36M |
2015 Q1
0 quarters
|
|
|
MTEM
2644
DELISTED
Molecular Templates, Inc.
MTEM
| $2.34M | ﹤0.01% |
3,491
-571
| -14% | -$376K |
2013 Q2
7 quarters
|
|
2645
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $2.32M | ﹤0.01% |
+46,450
| New | +$2.32M |
2015 Q1
0 quarters
|
|
2646
Seneca Foods Class A
SENEA
$1.2B
| $2.32M | ﹤0.01% |
77,877
+2,954
| +4% | +$80.4K |
2013 Q2
7 quarters
|
|
2647
Flowers Foods
FLO
$1.18B
| $2.32M | ﹤0.01% |
102,009
-6,206
| -6% | -$129K |
2013 Q2
7 quarters
|
|
|
BEAT
2648
DELISTED
BioTelemetry, Inc.
BEAT
| $2.3M | ﹤0.01% |
+259,500
| New | +$2.62M |
2015 Q1
0 quarters
|
|
2649
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.29M | ﹤0.01% |
50,000
-2,350,000
| -98% | -$99.4M |
2014 Q3
2 quarters
|
|
2650
Tyler Technologies
TYL
$13.5B
| $2.29M | ﹤0.01% |
18,979
-609
| -3% | -$69.7K |
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.