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 | |
|---|---|---|---|---|---|---|---|
|
FBC
1751
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | ﹤0.01% |
758,483
-114,318
| -13% | -$1.71M |
2013 Q2
7 quarters
|
|
|
USCR
1752
DELISTED
U S Concrete, Inc.
USCR
| $10.9M | ﹤0.01% |
323,122
-296,602
| -48% | -$8.77M |
2013 Q2
7 quarters
|
|
1753
Genpact
G
$5.83B
| $10.9M | ﹤0.01% |
467,913
+307,610
| +192% | +$6.63M |
2013 Q2
7 quarters
|
|
1754
Marcus & Millichap
MMI
$1.1B
| $10.9M | ﹤0.01% |
289,785
+13,512
| +5% | +$482K |
2013 Q4
5 quarters
|
|
|
ARAV
1755
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.9M | ﹤0.01% |
98,538
+12,240
| +14% | +$1.44M |
2014 Q2
3 quarters
|
|
1756
CALL
Avis
CAR
$3.75B
| $10.9M | ﹤0.01% |
+184,000
| New | +$11.2M |
2015 Q1
0 quarters
|
|
|
CDK
1757
DELISTED
CDK Global, Inc.
CDK
| $10.8M | ﹤0.01% |
231,911
+141,791
| +157% | +$6.47M |
2014 Q4
1 quarter
|
|
|
BNFT
1758
DELISTED
Benefitfocus, Inc.
BNFT
| $10.8M | ﹤0.01% |
294,636
+146,536
| +99% | +$4.38M |
2014 Q2
3 quarters
|
|
|
CEQP
1759
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | ﹤0.01% |
180,401
-1,635
| -0.9% | -$110K |
2013 Q2
7 quarters
|
|
|
AUO
1760
DELISTED
AU Optronics Corp
AUO
| $10.8M | ﹤0.01% |
+2,160,403
| New | +$11.5M |
2015 Q1
0 quarters
|
|
1761
CALL
Energy Transfer Partners
ET
$69.2B
| $10.8M | ﹤0.01% |
+341,400
| New | +$10.1M |
2015 Q1
0 quarters
|
|
1762
iShares US Technology ETF
IYW
$26.8B
| $10.8M | ﹤0.01% |
411,260
-84,612
| -17% | -$2.22M |
2013 Q2
7 quarters
|
|
1763
Strategic Education
STRA
$1.75B
| $10.8M | ﹤0.01% |
201,909
+18,110
| +10% | +$1.16M |
2013 Q2
7 quarters
|
|
1764
Alto Ingredients
ALTO
$285M
| $10.8M | ﹤0.01% |
997,425
+201,675
| +25% | +$1.94M |
2014 Q2
3 quarters
|
|
1765
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.7M | ﹤0.01% |
183,753
+125,133
| +213% | +$7.18M |
2014 Q1
4 quarters
|
|
|
WWAV
1766
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | ﹤0.01% |
242,158
+40,921
| +20% | +$1.56M |
2013 Q2
7 quarters
|
|
|
VRNT
1767
DELISTED
Verint Systems
VRNT
| $10.7M | ﹤0.01% |
339,515
-148,086
| -30% | -$4.36M |
2013 Q2
7 quarters
|
|
1768
Willis Towers Watson
WTW
$27.1B
| $10.7M | ﹤0.01% |
83,586
-1,124,285
| -93% | -$138M |
2013 Q2
7 quarters
|
|
|
VSTO
1769
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | ﹤0.01% |
+248,811
| New | +$10.6M |
2015 Q1
0 quarters
|
|
1770
NETGEAR
NTGR
$622M
| $10.6M | ﹤0.01% |
322,255
+306,781
| +1,983% | +$10.2M |
2013 Q2
7 quarters
|
|
|
USAK
1771
DELISTED
USA Truck Inc
USAK
| $10.6M | ﹤0.01% |
381,636
+59,161
| +18% | +$1.71M |
2014 Q2
3 quarters
|
|
|
ARGO
1772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | ﹤0.01% |
266,496
+16,197
| +6% | +$629K |
2013 Q2
7 quarters
|
|
|
MWW
1773
DELISTED
Monster Worldwide Inc
MWW
| $10.6M | ﹤0.01% |
1,665,215
+1,043,807
| +168% | +$5.72M |
2013 Q2
7 quarters
|
|
1774
CALL
Biogen
BIIB
$32.9B
| $10.6M | ﹤0.01% |
25,000
| – | – |
2014 Q3
2 quarters
|
|
|
ELNK
1775
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.5M | ﹤0.01% |
2,372,508
+183,150
| +8% | +$813K |
2014 Q2
3 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.