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 | |
|---|---|---|---|---|---|---|---|
|
UNT
1776
DELISTED
UNIT Corporation
UNT
| $10.5M | ﹤0.01% |
376,499
+76,330
| +25% | +$2.27M |
2013 Q2
7 quarters
|
|
|
CSH
1777
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.5M | ﹤0.01% |
452,091
-76,103
| -14% | -$1.69M |
2013 Q2
7 quarters
|
|
|
LLTC
1778
DELISTED
Linear Technology Corp
LLTC
| $10.5M | ﹤0.01% |
224,630
+33,798
| +18% | +$1.58M |
2013 Q2
7 quarters
|
|
1779
Wabash National
WNC
$508M
| $10.5M | ﹤0.01% |
741,493
+249,151
| +51% | +$3.37M |
2013 Q2
7 quarters
|
|
|
TEF
1780
DELISTED
Telefonica
TEF
| $10.4M | ﹤0.01% |
964,811
+154,826
| +19% | +$1.7M |
2013 Q2
7 quarters
|
|
1781
Ryder
R
$8.86B
| $10.4M | ﹤0.01% |
109,964
+41,407
| +60% | +$3.8M |
2013 Q2
7 quarters
|
|
1782
Werner Enterprises
WERN
$2.06B
| $10.4M | ﹤0.01% |
331,536
+323,921
| +4,254% | +$10M |
2014 Q4
1 quarter
|
|
1783
Natural Resource Partners
NRP
$1.41B
| $10.4M | ﹤0.01% |
153,551
-21,480
| -12% | -$1.76M |
2013 Q2
7 quarters
|
|
|
TE
1784
DELISTED
TECO ENERGY INC
TE
| $10.4M | ﹤0.01% |
536,575
+177,519
| +49% | +$3.58M |
2013 Q2
7 quarters
|
|
1785
TriMas Corp
TRS
$1.38B
| $10.4M | ﹤0.01% |
424,198
+70,488
| +20% | +$1.66M |
2013 Q2
7 quarters
|
|
|
CLLS
1786
Cellectis
CLLS
$141M
| $10.4M | ﹤0.01% |
+300,746
| New | +$10.9M |
2015 Q1
0 quarters
|
|
1787
Avery Dennison
AVY
$13B
| $10.4M | ﹤0.01% |
196,439
-76,954
| -28% | -$4.07M |
2013 Q2
7 quarters
|
|
|
VVC
1788
DELISTED
Vectren Corporation
VVC
| $10.4M | ﹤0.01% |
234,922
+30,458
| +15% | +$1.39M |
2013 Q2
7 quarters
|
|
|
RXDX
1789
DELISTED
Ignyta, Inc.
RXDX
| $10.3M | ﹤0.01% |
1,040,003
-58,525
| -5% | -$438K |
2014 Q1
4 quarters
|
|
|
WFT
1790
CALL
DELISTED
Weatherford International plc
WFT
| $10.3M | ﹤0.01% |
839,116
+690,416
| +464% | +$8.02M |
2014 Q3
2 quarters
|
|
1791
PUT
Halliburton
HAL
$26.6B
| $10.3M | ﹤0.01% |
234,400
-201,000
| -46% | -$8.38M |
2014 Q2
3 quarters
|
|
1792
iShares Morningstar Growth ETF
ILCG
$3.21B
| $10.3M | ﹤0.01% |
434,895
+14,210
| +3% | +$331K |
2013 Q2
7 quarters
|
|
1793
Simmons First National
SFNC
$3.28B
| $10.3M | ﹤0.01% |
452,322
+16,732
| +4% | +$341K |
2013 Q2
7 quarters
|
|
|
PARAA
1794
PUT
DELISTED
Paramount Global Class A
PARAA
| $10.3M | ﹤0.01% |
166,500
+55,700
| +50% | +$3.31M |
2014 Q3
2 quarters
|
|
1795
Alliant Energy
LNT
$16.5B
| $10.2M | ﹤0.01% |
325,180
-17,220
| -5% | -$561K |
2013 Q2
7 quarters
|
|
|
IM
1796
DELISTED
Ingram Micro
IM
| $10.2M | ﹤0.01% |
405,564
-146,110
| -26% | -$3.72M |
2013 Q2
7 quarters
|
|
1797
Gentex
GNTX
$4.62B
| $10.2M | ﹤0.01% |
556,585
+178,433
| +47% | +$3.15M |
2013 Q2
7 quarters
|
|
|
KBAL
1798
DELISTED
Kimball International
KBAL
| $10.2M | ﹤0.01% |
971,050
-74,050
| -7% | -$702K |
2013 Q2
7 quarters
|
|
1799
Healthcare Services Group
HCSG
$1.41B
| $10.1M | ﹤0.01% |
313,293
+137,529
| +78% | +$4.44M |
2013 Q2
7 quarters
|
|
|
AAN.A
1800
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10M | ﹤0.01% |
354,434
+147,998
| +72% | +$4.19M |
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.