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 | |
|---|---|---|---|---|---|---|---|
2051
Carpenter Technology
CRS
$19B
| $6.57M | ﹤0.01% |
168,963
+3,913
| +2% | +$158K |
2013 Q2
7 quarters
|
|
2052
GoPro
GPRO
$274M
| $6.55M | ﹤0.01% |
150,807
+76,950
| +104% | +$3.63M |
2014 Q3
2 quarters
|
|
|
CIVI
2053
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.53M | ﹤0.01% |
311,900
+126,759
| +68% | +$2.43M |
2014 Q4
1 quarter
|
|
|
BID
2054
DELISTED
Sotheby's
BID
| $6.53M | ﹤0.01% |
154,515
-15,949
| -9% | -$680K |
2014 Q4
1 quarter
|
|
2055
Lee Enterprises
LEE
$152M
| $6.51M | ﹤0.01% |
205,474
+112,159
| +120% | +$3.46M |
2013 Q2
7 quarters
|
|
2056
CALL
ConocoPhillips
COP
$153B
| $6.51M | ﹤0.01% |
104,500
-430,500
| -80% | -$27.8M |
2014 Q3
2 quarters
|
|
|
CHL
2057
DELISTED
China Mobile Limited
CHL
| $6.5M | ﹤0.01% |
100,017
+18,342
| +22% | +$1.2M |
2013 Q2
7 quarters
|
|
2058
PENN Entertainment
PENN
$1.95B
| $6.48M | ﹤0.01% |
+413,510
| New | +$6.5M |
2015 Q1
0 quarters
|
|
|
SDLP
2059
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.47M | ﹤0.01% |
55,058
-27,602
| -33% | -$3.98M |
2014 Q2
3 quarters
|
|
2060
iShares MSCI South Africa ETF
EZA
$471M
| $6.47M | ﹤0.01% |
96,500
+82,984
| +614% | +$5.56M |
2013 Q2
7 quarters
|
|
2061
Carlyle Group
CG
$14.4B
| $6.47M | ﹤0.01% |
238,594
+52,589
| +28% | +$1.4M |
2013 Q2
7 quarters
|
|
2062
Cleveland-Cliffs
CLF
$6.54B
| $6.46M | ﹤0.01% |
1,343,924
+1,320,747
| +5,699% | +$8.51M |
2013 Q2
7 quarters
|
|
2063
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $6.43M | ﹤0.01% |
98,992
+15,408
| +18% | +$973K |
2013 Q2
7 quarters
|
|
2064
Sun Life Financial
SLF
$43.2B
| $6.42M | ﹤0.01% |
208,138
+46,092
| +28% | +$1.47M |
2013 Q2
7 quarters
|
|
2065
Tetra Tech
TTEK
$8.63B
| $6.38M | ﹤0.01% |
1,328,730
+113,365
| +9% | +$561K |
2013 Q2
7 quarters
|
|
2066
Celanese
CE
$4.85B
| $6.37M | ﹤0.01% |
114,103
-348,343
| -75% | -$19.7M |
2013 Q2
7 quarters
|
|
2067
iShares Global Infrastructure ETF
IGF
$10B
| $6.36M | ﹤0.01% |
152,070
-154,198
| -50% | -$6.47M |
2013 Q2
7 quarters
|
|
|
FNFG
2068
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.36M | ﹤0.01% |
719,375
-936,093
| -57% | -$7.98M |
2013 Q2
7 quarters
|
|
2069
CALL
Coca-Cola
KO
$370B
| $6.36M | ﹤0.01% |
156,762
-199,834
| -56% | -$8.36M |
2014 Q3
2 quarters
|
|
|
RDUS
2070
DELISTED
Radius Health, Inc.
RDUS
| $6.34M | ﹤0.01% |
154,150
-25,675
| -14% | -$1.15M |
2014 Q2
3 quarters
|
|
2071
Alerian MLP ETF
AMLP
$12.7B
| $6.34M | ﹤0.01% |
76,563
-93,565
| -55% | -$7.9M |
2013 Q2
7 quarters
|
|
2072
Standard Motor Products
SMP
$833M
| $6.33M | ﹤0.01% |
149,695
+67,948
| +83% | +$2.65M |
2013 Q2
7 quarters
|
|
|
2073
PUT
Microsoft
MSFT
$3.81T
| $6.3M | ﹤0.01% |
155,000
-1,352,428
| -90% | -$58.9M |
2013 Q2
7 quarters
|
|
2074
Southern Copper
SCCO
$168B
| $6.3M | ﹤0.01% |
235,528
-138,768
| -37% | -$3.66M |
2013 Q2
7 quarters
|
|
|
ACHN
2075
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.28M | ﹤0.01% |
636,771
+293,829
| +86% | +$3.67M |
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.