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 | |
|---|---|---|---|---|---|---|---|
|
DRNA
2201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.17M | ﹤0.01% |
215,275
-88,350
| -29% | -$1.99M |
2014 Q1
4 quarters
|
|
2202
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $5.15M | ﹤0.01% |
+189,449
| New | +$5.33M |
2015 Q1
0 quarters
|
|
2203
PUT
Norfolk Southern
NSC
$69.7B
| $5.15M | ﹤0.01% |
50,000
-32,600
| -39% | -$3.49M |
2014 Q2
3 quarters
|
|
|
TFM
2204
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.14M | ﹤0.01% |
126,526
-65,500
| -34% | -$2.55M |
2014 Q4
1 quarter
|
|
|
AVID
2205
DELISTED
Avid Technology Inc
AVID
| $5.13M | ﹤0.01% |
344,569
-1,293,755
| -79% | -$18.5M |
2014 Q4
1 quarter
|
|
|
BV
2206
DELISTED
Bazaarvoice, Inc.
BV
| $5.13M | ﹤0.01% |
907,535
+753,414
| +489% | +$5.8M |
2013 Q2
7 quarters
|
|
2207
iShares US Transportation ETF
IYT
$2.04B
| $5.12M | ﹤0.01% |
130,708
-338,928
| -72% | -$13.6M |
2013 Q2
7 quarters
|
|
|
ANDV
2208
PUT
DELISTED
Andeavor
ANDV
| $5.12M | ﹤0.01% |
56,040
-81,600
| -59% | -$6.85M |
2013 Q2
7 quarters
|
|
2209
First Busey Corp
BUSE
$2.43B
| $5.1M | ﹤0.01% |
253,979
+10,283
| +4% | +$197K |
2013 Q2
7 quarters
|
|
2210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $5.09M | ﹤0.01% |
136,366
+20,142
| +17% | +$728K |
2013 Q2
7 quarters
|
|
2211
First Citizens BancShares
FCNCA
$23.4B
| $5.09M | ﹤0.01% |
19,585
| – | – |
2013 Q2
7 quarters
|
|
2212
TriNet
TNET
$2.98B
| $5.08M | ﹤0.01% |
144,243
+58,017
| +67% | +$2M |
2014 Q2
3 quarters
|
|
|
RJET
2213
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.08M | ﹤0.01% |
369,106
-179,801
| -33% | -$2.48M |
2013 Q2
7 quarters
|
|
2214
CALL
Dollar Tree
DLTR
$21.5B
| $5.06M | ﹤0.01% |
62,400
-288,000
| -82% | -$21.9M |
2014 Q4
1 quarter
|
|
2215
PUT
Pultegroup
PHM
$22.2B
| $5.06M | ﹤0.01% |
227,700
-267,800
| -54% | -$5.83M |
2014 Q3
2 quarters
|
|
|
AMID
2216
DELISTED
American Midstream Partners, LP
AMID
| $5.06M | ﹤0.01% |
304,583
-22,322
| -7% | -$401K |
2013 Q4
5 quarters
|
|
2217
Financial Institutions
FISI
$778M
| $5.05M | ﹤0.01% |
220,329
-3,650
| -2% | -$84.4K |
2013 Q2
7 quarters
|
|
2218
Darling Ingredients
DAR
$9.73B
| $5.05M | ﹤0.01% |
360,464
-281,103
| -44% | -$4.62M |
2013 Q2
7 quarters
|
|
|
FRP
2219
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.04M | ﹤0.01% |
286,393
+22,991
| +9% | +$368K |
2013 Q2
7 quarters
|
|
|
MIK
2220
DELISTED
Michaels Stores, Inc
MIK
| $5.01M | ﹤0.01% |
+185,355
| New | +$4.94M |
2015 Q1
0 quarters
|
|
2221
PUT
Illumina
ILMN
$40.1B
| $5.01M | ﹤0.01% |
27,756
-514
| -2% | -$96.8K |
2014 Q3
2 quarters
|
|
|
SCTY
2222
DELISTED
SolarCity Corporation
SCTY
| $5.01M | ﹤0.01% |
97,596
-69,371
| -42% | -$3.56M |
2013 Q2
7 quarters
|
|
2223
CALL
Wheaton Precious Metals
WPM
$60.6B
| $5M | ﹤0.01% |
+262,800
| New | +$5.59M |
2015 Q1
0 quarters
|
|
|
AENZ
2224
DELISTED
Aenza S.A.A.
AENZ
| $4.98M | ﹤0.01% |
219,813
-6,504
| -3% | -$188K |
2013 Q3
6 quarters
|
|
2225
Virtus Investment Partners
VRTS
$879M
| $4.97M | ﹤0.01% |
38,039
+30,920
| +434% | +$4.37M |
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.