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 | |
|---|---|---|---|---|---|---|---|
1926
PUT
Wynn Resorts
WYNN
$7.96B
| $8.18M | ﹤0.01% |
65,000
+25,700
| +65% | +$3.67M |
2014 Q3
2 quarters
|
|
1927
Wendy's
WEN
$1.19B
| $8.18M | ﹤0.01% |
750,130
+499,418
| +199% | +$5.34M |
2013 Q2
7 quarters
|
|
1928
CALL
United Airlines
UAL
$36.3B
| $8.16M | ﹤0.01% |
121,400
-137,500
| -53% | -$9.32M |
2014 Q3
2 quarters
|
|
|
SGY
1929
DELISTED
Stone Energy
SGY
| $8.16M | ﹤0.01% |
9,780
-481
| -5% | -$425K |
2013 Q2
7 quarters
|
|
|
AAT
1930
American Assets Trust
AAT
$1.31B
| $8.15M | ﹤0.01% |
188,307
+84,454
| +81% | +$3.61M |
2013 Q2
7 quarters
|
|
1931
ORIX
IX
$38.9B
| $8.15M | ﹤0.01% |
579,230
+19,620
| +4% | +$257K |
2013 Q2
7 quarters
|
|
1932
Enova International
ENVA
$4.27B
| $8.09M | ﹤0.01% |
410,760
-44,278
| -10% | -$965K |
2014 Q4
1 quarter
|
|
|
PDCO
1933
DELISTED
Patterson Companies, Inc.
PDCO
| $8.07M | ﹤0.01% |
165,313
+109,187
| +195% | +$5.44M |
2013 Q2
7 quarters
|
|
|
SGI
1934
Somnigroup International
SGI
$14.4B
| $8.05M | ﹤0.01% |
557,652
-269,160
| -33% | -$3.73M |
2013 Q2
7 quarters
|
|
|
KND
1935
DELISTED
Kindred Healthcare
KND
| $8.05M | ﹤0.01% |
338,184
-379,442
| -53% | -$7.7M |
2013 Q2
7 quarters
|
|
1936
Grupo Cibest SA
CIB
$21.5B
| $7.99M | ﹤0.01% |
203,082
-61,718
| -23% | -$2.66M |
2013 Q2
7 quarters
|
|
1937
California Water Service
CWT
$2.79B
| $7.96M | ﹤0.01% |
324,919
-4,845
| -1% | -$120K |
2013 Q2
7 quarters
|
|
1938
PUT
FedEx
FDX
$67.9B
| $7.96M | ﹤0.01% |
48,100
-52,800
| -52% | -$9.17M |
2014 Q2
3 quarters
|
|
1939
John Wiley & Sons Class A
WLY
$2.48B
| $7.96M | ﹤0.01% |
130,169
+58,629
| +82% | +$3.6M |
2013 Q2
7 quarters
|
|
|
REGI
1940
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.93M | ﹤0.01% |
860,416
-105,330
| -11% | -$961K |
2013 Q2
7 quarters
|
|
|
CHSP
1941
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.92M | ﹤0.01% |
234,200
+19,100
| +9% | +$685K |
2013 Q2
7 quarters
|
|
1942
CALL
Nike
NKE
$52.1B
| $7.92M | ﹤0.01% |
157,800
-20,200
| -11% | -$966K |
2014 Q3
2 quarters
|
|
|
CTRA
1943
PUT
DELISTED
Coterra Energy
CTRA
| $7.91M | ﹤0.01% |
268,000
+18,000
| +7% | +$510K |
2014 Q4
1 quarter
|
|
|
UIL
1944
DELISTED
UIL HOLDINGS
UIL
| $7.87M | ﹤0.01% |
153,112
+55,566
| +57% | +$2.59M |
2013 Q2
7 quarters
|
|
1945
Neurocrine Biosciences
NBIX
$14.3B
| $7.86M | ﹤0.01% |
197,973
+84,708
| +75% | +$3.03M |
2014 Q4
1 quarter
|
|
|
HCC
1946
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.85M | ﹤0.01% |
138,460
-6,835
| -5% | -$378K |
2013 Q2
7 quarters
|
|
1947
Pacira BioSciences
PCRX
$997M
| $7.84M | ﹤0.01% |
88,275
-34,762
| -28% | -$3.53M |
2013 Q2
7 quarters
|
|
1948
Autoliv
ALV
$8.28B
| $7.8M | ﹤0.01% |
91,906
-39,557
| -30% | -$3.13M |
2013 Q2
7 quarters
|
|
1949
PUT
iShares Silver Trust
SLV
$29.6B
| $7.79M | ﹤0.01% |
488,900
-1,778,900
| -78% | -$28.5M |
2013 Q2
7 quarters
|
|
1950
Chemed
CHE
$6.57B
| $7.79M | ﹤0.01% |
65,220
+36,148
| +124% | +$4.01M |
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.