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 | |
|---|---|---|---|---|---|---|---|
|
WGL
1951
DELISTED
Wgl Holdings
WGL
| $7.78M | ﹤0.01% |
137,916
-24,024
| -15% | -$1.32M |
2013 Q2
7 quarters
|
|
1952
PUT
RTX Corp
RTX
$249B
| $7.75M | ﹤0.01% |
105,033
+74,365
| +242% | +$5.55M |
2014 Q3
2 quarters
|
|
1953
Keysight
KEYS
$63.7B
| $7.7M | ﹤0.01% |
207,189
+28,317
| +16% | +$1.02M |
2014 Q4
1 quarter
|
|
1954
Steris
STE
$20.4B
| $7.7M | ﹤0.01% |
109,533
+77,176
| +239% | +$5.09M |
2014 Q4
1 quarter
|
|
1955
Green Dot
GDOT
$705M
| $7.68M | ﹤0.01% |
482,205
-1,153,580
| -71% | -$19.7M |
2013 Q2
7 quarters
|
|
1956
Dave & Buster's
PLAY
$224M
| $7.67M | ﹤0.01% |
251,908
-18,917
| -7% | -$566K |
2014 Q4
1 quarter
|
|
1957
WesBanco
WSBC
$3.61B
| $7.66M | ﹤0.01% |
235,042
-12,041
| -5% | -$392K |
2013 Q2
7 quarters
|
|
1958
CALL
Qualcomm
QCOM
$194B
| $7.63M | ﹤0.01% |
110,100
-13,800
| -11% | -$972K |
2014 Q3
2 quarters
|
|
|
DSPG
1959
DELISTED
DSP Group Inc
DSPG
| $7.63M | ﹤0.01% |
636,918
-31,500
| -5% | -$352K |
2013 Q2
7 quarters
|
|
|
DO
1960
DELISTED
Diamond Offshore Drilling
DO
| $7.61M | ﹤0.01% |
284,081
-9,824
| -3% | -$306K |
2013 Q2
7 quarters
|
|
1961
Stewart Information Services
STC
$1.55B
| $7.6M | ﹤0.01% |
187,012
+21,908
| +13% | +$820K |
2013 Q2
7 quarters
|
|
1962
Tempest Therapeutics
TPST
$13.6M
| $7.59M | ﹤0.01% |
75
+20
| +36% | +$2.66M |
2014 Q4
1 quarter
|
|
|
XENT
1963
DELISTED
Intersect ENT, Inc
XENT
| $7.59M | ﹤0.01% |
293,840
+272,264
| +1,262% | +$6.23M |
2014 Q3
2 quarters
|
|
|
SWH
1964
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.58M | ﹤0.01% |
64,618
-30,116
| -32% | -$3.45M |
2013 Q4
5 quarters
|
|
|
MLPI
1965
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.56M | ﹤0.01% |
199,219
-10,256
| -5% | -$397K |
2013 Q2
7 quarters
|
|
1966
Check Point Software Technologies
CHKP
$13.3B
| $7.55M | ﹤0.01% |
92,168
+50,789
| +123% | +$4.1M |
2013 Q2
7 quarters
|
|
1967
CALL
Helmerich & Payne
HP
$3.82B
| $7.54M | ﹤0.01% |
+110,700
| New | +$7.24M |
2015 Q1
0 quarters
|
|
|
1968
PUT
Helmerich & Payne
HP
$3.82B
| $7.54M | ﹤0.01% |
+110,700
| New | +$7.24M |
2015 Q1
0 quarters
|
|
1969
SunCoke Energy
SXC
$827M
| $7.54M | ﹤0.01% |
504,343
-5,764
| -1% | -$98.4K |
2013 Q2
7 quarters
|
|
1970
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $7.5M | ﹤0.01% |
176,492
-139,226
| -44% | -$5.95M |
2013 Q2
7 quarters
|
|
|
GK
1971
DELISTED
G&K Services Inc
GK
| $7.5M | ﹤0.01% |
103,367
-9,798
| -9% | -$694K |
2013 Q2
7 quarters
|
|
|
BBOX
1972
DELISTED
Black Box Corp
BBOX
| $7.5M | ﹤0.01% |
358,109
+23,552
| +7% | +$513K |
2013 Q2
7 quarters
|
|
1973
Wintrust Financial
WTFC
$9.68B
| $7.49M | ﹤0.01% |
157,057
-27,632
| -15% | -$1.28M |
2013 Q2
7 quarters
|
|
|
BLOX
1974
DELISTED
Infoblox Inc
BLOX
| $7.49M | ﹤0.01% |
313,755
+199,158
| +174% | +$4.28M |
2014 Q4
1 quarter
|
|
1975
Globalstar
GSAT
$10.7B
| $7.49M | ﹤0.01% |
149,867
+139,000
| +1,279% | +$5.74M |
2014 Q2
3 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.