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 | |
|---|---|---|---|---|---|---|---|
|
DF
1826
DELISTED
Dean Foods Company
DF
| $9.64M | ﹤0.01% |
+583,066
| New | +$10M |
2015 Q1
0 quarters
|
|
1827
Casey's General Stores
CASY
$22.9B
| $9.62M | ﹤0.01% |
106,719
+47,687
| +81% | +$4.29M |
2013 Q2
7 quarters
|
|
1828
Atmos Energy
ATO
$26.4B
| $9.61M | ﹤0.01% |
173,823
-54,790
| -24% | -$3.01M |
2013 Q2
7 quarters
|
|
1829
Sensata Technologies
ST
$6.16B
| $9.61M | ﹤0.01% |
167,259
-173,775
| -51% | -$9.25M |
2013 Q2
7 quarters
|
|
1830
NewMarket
NEU
$8.47B
| $9.6M | ﹤0.01% |
20,092
+12,886
| +179% | +$5.81M |
2013 Q2
7 quarters
|
|
1831
Globe Life
GL
$12.7B
| $9.59M | ﹤0.01% |
174,692
-3,951
| -2% | -$210K |
2013 Q2
7 quarters
|
|
1832
Allegiant Air
ALGT
$2.06B
| $9.59M | ﹤0.01% |
+49,848
| New | +$8.94M |
2015 Q1
0 quarters
|
|
1833
InterContinental Hotels
IHG
$23.6B
| $9.58M | ﹤0.01% |
185,356
+4,345
| +2% | +$229K |
2013 Q2
7 quarters
|
|
1834
Bank OZK
OZK
$5.05B
| $9.55M | ﹤0.01% |
258,700
+144,205
| +126% | +$5.14M |
2013 Q2
7 quarters
|
|
1835
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $9.54M | ﹤0.01% |
352,789
+109,068
| +45% | +$2.86M |
2014 Q3
2 quarters
|
|
1836
PUT
ConocoPhillips
COP
$153B
| $9.54M | ﹤0.01% |
153,200
-168,458
| -52% | -$10.9M |
2013 Q2
7 quarters
|
|
1837
Community Bank
CBU
$3.15B
| $9.53M | ﹤0.01% |
269,145
+12,150
| +5% | +$429K |
2013 Q2
7 quarters
|
|
|
SCS
1838
DELISTED
Steelcase
SCS
| $9.52M | ﹤0.01% |
502,705
-230,085
| -31% | -$4.16M |
2013 Q2
7 quarters
|
|
|
STAY
1839
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.52M | ﹤0.01% |
487,506
+47,044
| +11% | +$935K |
2014 Q3
2 quarters
|
|
|
AFFX
1840
DELISTED
Affymetrix Inc
AFFX
| $9.51M | ﹤0.01% |
757,448
+240,781
| +47% | +$2.79M |
2014 Q3
2 quarters
|
|
1841
iShares S&P 100 ETF
OEF
$20.4B
| $9.51M | ﹤0.01% |
105,347
-108,569
| -51% | -$9.88M |
2013 Q2
7 quarters
|
|
1842
JB Hunt Transport Services
JBHT
$21.3B
| $9.5M | ﹤0.01% |
111,268
+89,038
| +401% | +$7.45M |
2013 Q2
7 quarters
|
|
1843
Textron
TXT
$13.3B
| $9.47M | ﹤0.01% |
213,563
-739,925
| -78% | -$32.2M |
2013 Q2
7 quarters
|
|
|
GTLS
1844
DELISTED
Chart Industries
GTLS
| $9.46M | ﹤0.01% |
269,809
-38,617
| -13% | -$1.24M |
2013 Q2
7 quarters
|
|
|
AT
1845
DELISTED
Atlantic Power Corporation
AT
| $9.46M | ﹤0.01% |
3,367,664
+241,087
| +8% | +$665K |
2013 Q2
7 quarters
|
|
1846
Fabrinet
FN
$16.2B
| $9.46M | ﹤0.01% |
+498,250
| New | +$8.71M |
2015 Q1
0 quarters
|
|
1847
First American
FAF
$6.28B
| $9.45M | ﹤0.01% |
264,910
+213,920
| +420% | +$7.44M |
2013 Q2
7 quarters
|
|
|
CVC
1848
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.42M | ﹤0.01% |
514,799
-199,379
| -28% | -$3.82M |
2013 Q2
7 quarters
|
|
|
CRR
1849
DELISTED
Carbo Ceramics Inc.
CRR
| $9.42M | ﹤0.01% |
308,654
-169,353
| -35% | -$5.94M |
2013 Q2
7 quarters
|
|
|
CTRA
1850
CALL
DELISTED
Coterra Energy
CTRA
| $9.39M | ﹤0.01% |
318,000
+48,330
| +18% | +$1.37M |
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.