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 | |
|---|---|---|---|---|---|---|---|
1676
iShares MSCI China ETF
MCHI
$6B
| $12.4M | ﹤0.01% |
227,598
+37,290
| +20% | +$1.93M |
2013 Q2
7 quarters
|
|
|
RAI
1677
CALL
DELISTED
Reynolds American Inc
RAI
| $12.4M | ﹤0.01% |
+360,000
| New | +$12.6M |
2015 Q1
0 quarters
|
|
|
NCFT
1678
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $12.4M | ﹤0.01% |
484,920
+243,070
| +101% | +$5.13M |
2014 Q3
2 quarters
|
|
1679
Domino's
DPZ
$9.76B
| $12.4M | ﹤0.01% |
123,117
+95,983
| +354% | +$9.65M |
2013 Q2
7 quarters
|
|
|
WIFI
1680
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | ﹤0.01% |
1,637,532
-42,645
| -3% | -$331K |
2013 Q2
7 quarters
|
|
|
ETFC
1681
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | ﹤0.01% |
432,183
-201,933
| -32% | -$5.15M |
2013 Q2
7 quarters
|
|
1682
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $12.3M | ﹤0.01% |
319,198
+20,950
| +7% | +$805K |
2013 Q2
7 quarters
|
|
|
WBS
1683
DELISTED
Webster Financial
WBS
| $12.3M | ﹤0.01% |
331,084
-2,200
| -0.7% | -$73.9K |
2013 Q2
7 quarters
|
|
|
HGG
1684
DELISTED
hhgregg Inc.
HGG
| $12.3M | ﹤0.01% |
1,999,012
-372,431
| -16% | -$2.27M |
2013 Q2
7 quarters
|
|
|
LOCK
1685
DELISTED
LifeLock, Inc.
LOCK
| $12.2M | ﹤0.01% |
867,471
+393,722
| +83% | +$5.62M |
2013 Q2
7 quarters
|
|
|
SFS
1686
DELISTED
Smart & Final Stores, Inc.
SFS
| $12.2M | ﹤0.01% |
691,200
+100
| +0% | +$1.58K |
2014 Q3
2 quarters
|
|
|
CELG
1687
PUT
DELISTED
Celgene Corp
CELG
| $12.2M | ﹤0.01% |
105,424
-437,876
| -81% | -$52.3M |
2014 Q3
2 quarters
|
|
|
X
1688
CALL
DELISTED
US Steel
X
| $12.1M | ﹤0.01% |
497,300
+104,441
| +27% | +$2.48M |
2014 Q3
2 quarters
|
|
|
DCUC
1689
DELISTED
Dominion Energy, Inc.
DCUC
| $12.1M | ﹤0.01% |
250,500
+4,600
| +2% | +$237K |
2014 Q3
2 quarters
|
|
1690
BancFirst
BANF
$3.58B
| $12.1M | ﹤0.01% |
397,480
+28,300
| +8% | +$842K |
2013 Q2
7 quarters
|
|
1691
Vanguard Morningstar Growth ETF
VUG
$232B
| $12.1M | ﹤0.01% |
694,704
-382,170
| -35% | -$6.78M |
2013 Q2
7 quarters
|
|
|
XEC
1692
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | ﹤0.01% |
105,000
+60,000
| +133% | +$6.44M |
2014 Q4
1 quarter
|
|
1693
Tenet Healthcare
THC
$20.4B
| $12.1M | ﹤0.01% |
243,899
-359,665
| -60% | -$16.8M |
2013 Q2
7 quarters
|
|
|
ICPT
1694
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | ﹤0.01% |
+42,800
| New | +$9.27M |
2015 Q1
0 quarters
|
|
|
ZU
1695
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12.1M | ﹤0.01% |
928,040
+510,782
| +122% | +$8.46M |
2014 Q3
2 quarters
|
|
1696
ResMed
RMD
$31.9B
| $12M | ﹤0.01% |
167,739
+44,661
| +36% | +$2.9M |
2013 Q2
7 quarters
|
|
|
AEGR
1697
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12M | ﹤0.01% |
459,853
+89,642
| +24% | +$2.28M |
2013 Q2
7 quarters
|
|
|
TXNM
1698
TXNM Energy Inc
TXNM
$6.45B
| $12M | ﹤0.01% |
410,296
+2,989
| +0.7% | +$87K |
2013 Q2
7 quarters
|
|
|
CVO
1699
DELISTED
Cenevo, Inc.
CVO
| $11.9M | ﹤0.01% |
697,106
+114,414
| +20% | +$1.85M |
2013 Q2
7 quarters
|
|
1700
CALL
Dollar General
DG
$26.2B
| $11.9M | ﹤0.01% |
158,100
-800,800
| -84% | -$56.6M |
2014 Q3
2 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.