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 | |
|---|---|---|---|---|---|---|---|
1901
CALL
AGNC Investment
AGNC
$10.6B
| $8.53M | ﹤0.01% |
+400,000
| New | +$8.65M |
2015 Q1
0 quarters
|
|
|
AMT.PRA
1902
DELISTED
American Tower Corporation
AMT.PRA
| $8.53M | ﹤0.01% |
82,656
+5,585
| +7% | +$601K |
2014 Q2
3 quarters
|
|
|
OMG
1903
DELISTED
OM GROUP INC.
OMG
| $8.53M | ﹤0.01% |
283,992
+172,015
| +154% | +$5M |
2013 Q2
7 quarters
|
|
|
TIVO
1904
DELISTED
TIVO INC
TIVO
| $8.53M | ﹤0.01% |
803,773
-496,175
| -38% | -$5.36M |
2014 Q1
4 quarters
|
|
|
OA
1905
DELISTED
Orbital ATK, Inc.
OA
| $8.52M | ﹤0.01% |
111,234
-8,161
| -7% | -$772K |
2013 Q2
7 quarters
|
|
|
GDP
1906
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.52M | ﹤0.01% |
2,398,718
+2,233,639
| +1,353% | +$7.41M |
2014 Q1
4 quarters
|
|
|
KE
1907
Kimball Electronics
KE
$679M
| $8.47M | ﹤0.01% |
599,025
-189,470
| -24% | -$2.27M |
2014 Q4
1 quarter
|
|
1908
Inogen
INGN
$159M
| $8.43M | ﹤0.01% |
263,647
+628
| +0.2% | +$20.3K |
2014 Q1
4 quarters
|
|
|
ALJ
1909
DELISTED
Alon USA Energy Inc
ALJ
| $8.43M | ﹤0.01% |
508,702
+286,467
| +129% | +$3.79M |
2013 Q2
7 quarters
|
|
1910
HealthEquity
HQY
$7.39B
| $8.41M | ﹤0.01% |
336,775
+12,054
| +4% | +$261K |
2014 Q3
2 quarters
|
|
|
NUAN
1911
DELISTED
Nuance Communications, Inc.
NUAN
| $8.41M | ﹤0.01% |
676,890
-228,163
| -25% | -$2.75M |
2013 Q2
7 quarters
|
|
|
ENOC
1912
DELISTED
EnerNOC, Inc.
ENOC
| $8.38M | ﹤0.01% |
+735,100
| New | +$11M |
2015 Q1
0 quarters
|
|
1913
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $8.35M | ﹤0.01% |
226,484
-402,023
| -64% | -$14.2M |
2013 Q2
7 quarters
|
|
|
SWU
1914
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.35M | ﹤0.01% |
62,174
+3,400
| +6% | +$459K |
2013 Q2
7 quarters
|
|
|
ATW
1915
DELISTED
Atwood Oceanics
ATW
| $8.35M | ﹤0.01% |
296,881
+203,243
| +217% | +$6.05M |
2013 Q2
7 quarters
|
|
1916
Hyatt Hotels
H
$15.2B
| $8.34M | ﹤0.01% |
140,797
-31,717
| -18% | -$1.85M |
2013 Q2
7 quarters
|
|
1917
CALL
Mattel
MAT
$4.3B
| $8.32M | ﹤0.01% |
+364,200
| New | +$9.66M |
2015 Q1
0 quarters
|
|
1918
CALL
Golar LNG
GLNG
$4.93B
| $8.32M | ﹤0.01% |
250,000
| – | – |
2014 Q4
1 quarter
|
|
|
CTCM
1919
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.29M | ﹤0.01% |
2,093,931
-651,526
| -24% | -$2.69M |
2013 Q2
7 quarters
|
|
|
APC
1920
PUT
DELISTED
Anadarko Petroleum
APC
| $8.28M | ﹤0.01% |
100,000
-469,500
| -82% | -$38.4M |
2014 Q3
2 quarters
|
|
1921
Pegasystems
PEGA
$5.66B
| $8.28M | ﹤0.01% |
761,000
-381,598
| -33% | -$3.94M |
2013 Q2
7 quarters
|
|
|
AMTG
1922
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.28M | ﹤0.01% |
518,822
+10,564
| +2% | +$167K |
2013 Q2
7 quarters
|
|
|
CHFN
1923
DELISTED
Charter Financial Corp
CHFN
| $8.27M | ﹤0.01% |
718,800
-17,631
| -2% | -$203K |
2013 Q2
7 quarters
|
|
|
KYTH
1924
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.25M | ﹤0.01% |
164,546
+38,112
| +30% | +$1.6M |
2013 Q4
5 quarters
|
|
1925
Mueller Water Products
MWA
$3.36B
| $8.23M | ﹤0.01% |
835,888
+129,211
| +18% | +$1.24M |
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.