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 | |
|---|---|---|---|---|---|---|---|
|
LDR
2701
DELISTED
Landauer Inc
LDR
| $2.03M | ﹤0.01% |
+57,900
| New | +$1.95M |
2015 Q1
0 quarters
|
|
|
AFH
2702
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.03M | ﹤0.01% |
115,000
+2,400
| +2% | +$41.4K |
2014 Q3
2 quarters
|
|
2703
First Business Financial Services
FBIZ
$582M
| $2.03M | ﹤0.01% |
93,700
+26,600
| +40% | +$604K |
2014 Q2
3 quarters
|
|
2704
Vanguard Consumer Discretionary ETF
VCR
$5.63B
| $2.03M | ﹤0.01% |
16,545
+5,533
| +50% | +$658K |
2014 Q4
1 quarter
|
|
|
EBIX
2705
DELISTED
Ebix Inc
EBIX
| $2.02M | ﹤0.01% |
66,536
-30,820
| -32% | -$774K |
2014 Q2
3 quarters
|
|
2706
Comstock Resources
CRK
$3.77B
| $2.02M | ﹤0.01% |
113,219
+7,152
| +7% | +$177K |
2013 Q2
7 quarters
|
|
2707
Enviri
NVRI
$549M
| $2.02M | ﹤0.01% |
116,868
-216,542
| -65% | -$3.57M |
2013 Q2
7 quarters
|
|
|
LEAF
2708
DELISTED
Leaf Group Ltd.
LEAF
| $2.01M | ﹤0.01% |
351,859
+152,142
| +76% | +$780K |
2014 Q4
1 quarter
|
|
2709
CALL
Goldman Sachs
GS
$261B
| $2.01M | ﹤0.01% |
10,700
-87,900
| -89% | -$16.3M |
2014 Q3
2 quarters
|
|
2710
Kodak
KODK
$964M
| $2.01M | ﹤0.01% |
+105,866
| New | +$2.01M |
2015 Q1
0 quarters
|
|
|
RDUS
2711
DELISTED
Radius Recycling
RDUS
| $2M | ﹤0.01% |
126,445
+54,097
| +75% | +$911K |
2013 Q2
7 quarters
|
|
2712
Service Corp International
SCI
$10.4B
| $2M | ﹤0.01% |
77,000
+55,513
| +258% | +$1.35M |
2013 Q2
7 quarters
|
|
2713
PUT
NOV
NOV
$6.74B
| $2M | ﹤0.01% |
40,000
+25,000
| +167% | +$1.36M |
2014 Q4
1 quarter
|
|
2714
Canadian Solar
CSIQ
$765M
| $2M | ﹤0.01% |
59,867
+39,071
| +188% | +$1.08M |
2013 Q3
6 quarters
|
|
|
DXGE
2715
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2M | ﹤0.01% |
+63,825
| New | +$1.86M |
2015 Q1
0 quarters
|
|
2716
Western Midstream Partners
WES
$18.3B
| $1.99M | ﹤0.01% |
+33,222
| New | +$2M |
2015 Q1
0 quarters
|
|
|
MVNR
2717
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.99M | ﹤0.01% |
112,383
+59,617
| +113% | +$896K |
2014 Q4
1 quarter
|
|
2718
Methode Electronics
MEI
$509M
| $1.99M | ﹤0.01% |
42,259
-42,327
| -50% | -$1.69M |
2013 Q2
7 quarters
|
|
|
TIF
2719
CALL
DELISTED
Tiffany & Co.
TIF
| $1.99M | ﹤0.01% |
22,551
+12,551
| +126% | +$1.12M |
2014 Q4
1 quarter
|
|
2720
Lifetime Brands
LCUT
$199M
| $1.98M | ﹤0.01% |
129,800
-18,600
| -13% | -$292K |
2013 Q2
7 quarters
|
|
2721
First Trust Water ETF
FIW
$1.72B
| $1.98M | ﹤0.01% |
62,701
+23,239
| +59% | +$744K |
2013 Q2
7 quarters
|
|
2722
TD Synnex
SNX
$21.5B
| $1.98M | ﹤0.01% |
+51,262
| New | +$1.97M |
2015 Q1
0 quarters
|
|
|
K
2723
CALL
DELISTED
Kellanova
K
| $1.98M | ﹤0.01% |
31,950
| – | – |
2014 Q3
2 quarters
|
|
2724
PUT
Yum! Brands
YUM
$37.3B
| $1.98M | ﹤0.01% |
34,971
-89,524
| -72% | -$4.89M |
2014 Q3
2 quarters
|
|
2725
LSI Industries
LYTS
$780M
| $1.98M | ﹤0.01% |
242,583
+13,666
| +6% | +$101K |
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.