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 | |
|---|---|---|---|---|---|---|---|
1876
iShares MSCI South Korea ETF
EWY
$26.7B
| $9.03M | ﹤0.01% |
157,795
+80,043
| +103% | +$4.52M |
2013 Q2
7 quarters
|
|
1877
Heartland Express
HTLD
$900M
| $9.01M | ﹤0.01% |
379,282
+287,184
| +312% | +$7.28M |
2013 Q2
7 quarters
|
|
1878
PUT
Chevron
CVX
$406B
| $9.01M | ﹤0.01% |
85,800
-177,580
| -67% | -$19M |
2013 Q2
7 quarters
|
|
|
DMC
1879
Del Monte Corp
DMC
$1.39B
| $8.95M | ﹤0.01% |
229,919
+63,427
| +38% | +$2.22M |
2013 Q2
7 quarters
|
|
1880
Boise Cascade
BCC
$2.61B
| $8.94M | ﹤0.01% |
238,540
+68,148
| +40% | +$2.63M |
2013 Q2
7 quarters
|
|
1881
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $8.91M | ﹤0.01% |
234,974
-31,113
| -12% | -$1.19M |
2013 Q2
7 quarters
|
|
1882
Banner Corp
BANR
$2.47B
| $8.9M | ﹤0.01% |
193,979
+4,325
| +2% | +$187K |
2013 Q2
7 quarters
|
|
|
DCUA
1883
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.89M | ﹤0.01% |
158,246
-6,982
| -4% | -$411K |
2013 Q2
7 quarters
|
|
|
B
1884
DELISTED
Barnes Group Inc.
B
| $8.86M | ﹤0.01% |
218,913
+115,978
| +113% | +$4.37M |
2013 Q2
7 quarters
|
|
1885
Nexstar Media Group
NXST
$4.89B
| $8.84M | ﹤0.01% |
154,435
+9,585
| +7% | +$509K |
2013 Q2
7 quarters
|
|
1886
Piper Sandler
PIPR
$4.65B
| $8.8M | ﹤0.01% |
671,124
-396,584
| -37% | -$5.39M |
2013 Q2
7 quarters
|
|
1887
Federal Signal
FSS
$6.85B
| $8.75M | ﹤0.01% |
554,322
+17,395
| +3% | +$271K |
2013 Q2
7 quarters
|
|
1888
Cadence Design Systems
CDNS
$96.6B
| $8.74M | ﹤0.01% |
473,948
-93,772
| -17% | -$1.71M |
2013 Q2
7 quarters
|
|
|
CRZO
1889
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.74M | ﹤0.01% |
175,959
-65,084
| -27% | -$3.05M |
2013 Q2
7 quarters
|
|
|
NAVG
1890
DELISTED
Navigators Group Inc
NAVG
| $8.67M | ﹤0.01% |
222,676
+93,256
| +72% | +$3.48M |
2013 Q2
7 quarters
|
|
1891
MacroGenics
MGNX
$229M
| $8.66M | ﹤0.01% |
276,192
+89,221
| +48% | +$3.02M |
2013 Q4
5 quarters
|
|
1892
Core Laboratories
CLB
$448M
| $8.65M | ﹤0.01% |
82,806
+17,265
| +26% | +$1.84M |
2013 Q2
7 quarters
|
|
1893
DXP Enterprises
DXPE
$2.83B
| $8.63M | ﹤0.01% |
195,829
-1,339
| -0.7% | -$59.8K |
2013 Q2
7 quarters
|
|
1894
Synaptics
SYNA
$4.21B
| $8.63M | ﹤0.01% |
106,181
-87,911
| -45% | -$6.64M |
2013 Q2
7 quarters
|
|
|
CYBX
1895
DELISTED
CYBERONICS INC
CYBX
| $8.62M | ﹤0.01% |
132,850
-112,375
| -46% | -$6.84M |
2013 Q2
7 quarters
|
|
|
SFG
1896
DELISTED
STANCORP FINL GRP
SFG
| $8.6M | ﹤0.01% |
125,383
+7,526
| +6% | +$501K |
2013 Q2
7 quarters
|
|
1897
Trustmark
TRMK
$2.62B
| $8.58M | ﹤0.01% |
353,505
+6,842
| +2% | +$159K |
2013 Q2
7 quarters
|
|
1898
Prestige Consumer Healthcare
PBH
$2.12B
| $8.58M | ﹤0.01% |
200,041
+12,514
| +7% | +$477K |
2013 Q2
7 quarters
|
|
1899
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $8.56M | ﹤0.01% |
122,201
+98,041
| +406% | +$6.7M |
2013 Q2
7 quarters
|
|
1900
Fulton Financial
FULT
$4.31B
| $8.55M | ﹤0.01% |
693,289
+93,437
| +16% | +$1.12M |
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.