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 | |
|---|---|---|---|---|---|---|---|
2101
CALL
AstraZeneca
AZN
$245B
| $5.99M | ﹤0.01% |
87,500
-1,762,500
| -95% | -$122M |
2014 Q4
1 quarter
|
|
2102
Fossil Group
FOSL
$402M
| $5.99M | ﹤0.01% |
72,645
-14,748
| -17% | -$1.36M |
2013 Q2
7 quarters
|
|
|
NBIS
2103
Nebius Group N.V.
NBIS
$63.1B
| $5.98M | ﹤0.01% |
394,273
+214,001
| +119% | +$3.44M |
2013 Q4
5 quarters
|
|
2104
Visteon
VC
$2.36B
| $5.97M | ﹤0.01% |
61,959
+14,410
| +30% | +$1.44M |
2013 Q2
7 quarters
|
|
2105
GATX Corp
GATX
$5.96B
| $5.96M | ﹤0.01% |
102,748
+42,208
| +70% | +$2.46M |
2013 Q2
7 quarters
|
|
2106
Exponent
EXPO
$3.32B
| $5.96M | ﹤0.01% |
267,944
+89,404
| +50% | +$1.91M |
2013 Q2
7 quarters
|
|
2107
Perdoceo Education
PRDO
$1.99B
| $5.96M | ﹤0.01% |
1,183,772
-519,335
| -30% | -$3M |
2013 Q2
7 quarters
|
|
2108
NN Inc
NNBR
$300M
| $5.93M | ﹤0.01% |
236,654
-75,562
| -24% | -$1.81M |
2013 Q2
7 quarters
|
|
|
X
2109
PUT
DELISTED
US Steel
X
| $5.93M | ﹤0.01% |
243,100
-1,794,000
| -88% | -$42.6M |
2014 Q3
2 quarters
|
|
|
HPP
2110
Hudson Pacific Properties
HPP
$620M
| $5.92M | ﹤0.01% |
25,503
+4,130
| +19% | +$926K |
2014 Q4
1 quarter
|
|
2111
CALL
Yelp
YELP
$983M
| $5.92M | ﹤0.01% |
125,000
+97,700
| +358% | +$4.84M |
2014 Q4
1 quarter
|
|
|
PIR
2112
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.92M | ﹤0.01% |
21,164
+7,314
| +53% | +$2.12M |
2014 Q4
1 quarter
|
|
2113
CALL
Wynn Resorts
WYNN
$7.96B
| $5.92M | ﹤0.01% |
47,000
+39,100
| +495% | +$5.58M |
2014 Q3
2 quarters
|
|
2114
Hilltop Holdings
HTH
$2.17B
| $5.91M | ﹤0.01% |
303,999
-25,860
| -8% | -$492K |
2013 Q2
7 quarters
|
|
2115
Dime Commercial Bancshares
DCOM
$1.75B
| $5.9M | ﹤0.01% |
228,533
+400
| +0.2% | +$10.2K |
2013 Q2
7 quarters
|
|
2116
Wolfspeed
WOLF
$1.65B
| $5.9M | ﹤0.01% |
166,338
+58,529
| +54% | +$2.11M |
2013 Q2
7 quarters
|
|
|
EVER
2117
DELISTED
Everbank Financial Corp
EVER
| $5.88M | ﹤0.01% |
+326,338
| New | +$5.88M |
2015 Q1
0 quarters
|
|
|
CXP
2118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.88M | ﹤0.01% |
217,431
+113,434
| +109% | +$2.9M |
2014 Q2
3 quarters
|
|
|
EVEP
2119
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.88M | ﹤0.01% |
440,736
-878,628
| -67% | -$13.5M |
2013 Q2
7 quarters
|
|
2120
SouthState Bank Corp
SSB
$9.76B
| $5.86M | ﹤0.01% |
85,715
+58,763
| +218% | +$3.82M |
2014 Q3
2 quarters
|
|
|
GAU
2121
Galiano Gold
GAU
$510M
| $5.86M | ﹤0.01% |
4,038,058
-451,299
| -10% | -$695K |
2013 Q2
7 quarters
|
|
|
BHR
2122
Braemar Hotels & Resorts
BHR
$113M
| $5.85M | ﹤0.01% |
352,616
-662
| -0.2% | -$11.1K |
2013 Q4
5 quarters
|
|
2123
CALL
Alibaba
BABA
$267B
| $5.84M | ﹤0.01% |
70,200
-333,699
| -83% | -$30.1M |
2014 Q4
1 quarter
|
|
|
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.84M | ﹤0.01% |
178,922
+37,025
| +26% | +$1.1M |
2013 Q2
7 quarters
|
|
|
JMEI
2125
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $5.83M | ﹤0.01% |
36,875
+946
| +3% | +$130K |
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.