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 | |
|---|---|---|---|---|---|---|---|
2676
iShares California Muni Bond ETF
CMF
$4.69B
| $2.12M | ﹤0.01% |
35,918
+6,592
| +22% | +$390K |
2014 Q3
2 quarters
|
|
2677
DB Gold Double Long ETN due February 15, 2038
DGP
$246M
| $2.12M | ﹤0.01% |
+91,500
| New | +$2.26M |
2015 Q1
0 quarters
|
|
2678
First Trust Value Line Dividend Fund
FVD
$7.59B
| $2.12M | ﹤0.01% |
+88,115
| New | +$2.13M |
2015 Q1
0 quarters
|
|
|
RGC
2679
DELISTED
Regal Entertainment Group
RGC
| $2.12M | ﹤0.01% |
92,733
+34,580
| +59% | +$766K |
2013 Q2
7 quarters
|
|
|
FSYS
2680
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.11M | ﹤0.01% |
191,044
+11,467
| +6% | +$124K |
2014 Q2
3 quarters
|
|
2681
Schwab International Equity ETF
SCHF
$67.2B
| $2.11M | ﹤0.01% |
139,374
+52,028
| +60% | +$773K |
2014 Q2
3 quarters
|
|
2682
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $2.1M | ﹤0.01% |
89,077
+27,342
| +44% | +$635K |
2013 Q2
7 quarters
|
|
2683
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $2.1M | ﹤0.01% |
58,296
+9,836
| +20% | +$346K |
2013 Q2
7 quarters
|
|
|
LOGM
2684
DELISTED
LogMein, Inc.
LOGM
| $2.1M | ﹤0.01% |
37,523
-18,317
| -33% | -$938K |
2013 Q2
7 quarters
|
|
2685
FerroAtlántica
GSM
$762M
| $2.1M | ﹤0.01% |
110,976
-15,442
| -12% | -$260K |
2013 Q2
7 quarters
|
|
2686
Kennametal
KMT
$2.42B
| $2.1M | ﹤0.01% |
62,188
-270,644
| -81% | -$9.14M |
2013 Q2
7 quarters
|
|
2687
Sabre
SABR
$803M
| $2.1M | ﹤0.01% |
86,201
+71,141
| +472% | +$1.52M |
2014 Q2
3 quarters
|
|
|
CALA
2688
DELISTED
Calithera Biosciences, Inc
CALA
| $2.09M | ﹤0.01% |
6,374
-212
| -3% | -$75.4K |
2014 Q4
1 quarter
|
|
2689
Citizens & Northern Corp
CZNC
$452M
| $2.09M | ﹤0.01% |
103,550
-1,025
| -1% | -$20.3K |
2013 Q2
7 quarters
|
|
2690
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $2.09M | ﹤0.01% |
67,013
+21,831
| +48% | +$666K |
2013 Q2
7 quarters
|
|
2691
Enterprise Financial Services Corp
EFSC
$2.15B
| $2.08M | ﹤0.01% |
100,620
-21,485
| -18% | -$430K |
2013 Q2
7 quarters
|
|
2692
Southside Bancshares
SBSI
$909M
| $2.08M | ﹤0.01% |
81,709
+22,841
| +39% | +$578K |
2014 Q4
1 quarter
|
|
2693
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $2.07M | ﹤0.01% |
50,043
+11,634
| +30% | +$473K |
2013 Q2
7 quarters
|
|
|
UBNK
2694
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.06M | ﹤0.01% |
165,525
+10,050
| +6% | +$130K |
2013 Q2
7 quarters
|
|
2695
PUT
DexCom
DXCM
$32.5B
| $2.06M | ﹤0.01% |
+132,000
| New | +$1.99M |
2015 Q1
0 quarters
|
|
|
CNSL
2696
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.06M | ﹤0.01% |
100,838
+14,424
| +17% | +$332K |
2014 Q3
2 quarters
|
|
|
VRS
2697
DELISTED
VERSO CORP COM STK (DE)
VRS
| $2.06M | ﹤0.01% |
+1,142,867
| New | +$2.77M |
2015 Q1
0 quarters
|
|
|
ALOG
2698
DELISTED
Analogic Corp
ALOG
| $2.05M | ﹤0.01% |
22,567
+18,002
| +394% | +$1.55M |
2014 Q4
1 quarter
|
|
2699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $2.04M | ﹤0.01% |
46,991
-59,077
| -56% | -$2.56M |
2013 Q2
7 quarters
|
|
|
SHLX
2700
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.04M | ﹤0.01% |
+52,315
| New | +$2.06M |
2015 Q1
0 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.