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 | |
|---|---|---|---|---|---|---|---|
2226
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $4.97M | ﹤0.01% |
28,000
-553,800
| -95% | -$98.5M |
2014 Q3
2 quarters
|
|
2227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $4.97M | ﹤0.01% |
184,551
+105,111
| +132% | +$2.89M |
2013 Q2
7 quarters
|
|
2228
iShares MSCI Australia ETF
EWA
$1.2B
| $4.97M | ﹤0.01% |
217,219
-40,296
| -16% | -$922K |
2013 Q2
7 quarters
|
|
2229
West Bancorporation
WTBA
$486M
| $4.95M | ﹤0.01% |
249,113
+2,587
| +1% | +$45.2K |
2013 Q2
7 quarters
|
|
2230
Columbia Banking Systems
COLB
$8.13B
| $4.95M | ﹤0.01% |
170,966
+16,982
| +11% | +$466K |
2013 Q2
7 quarters
|
|
|
EVF
2231
Eaton Vance Senior Income Trust
EVF
$87.9M
| $4.95M | ﹤0.01% |
760,687
+11,665
| +2% | +$74.6K |
2014 Q3
2 quarters
|
|
2232
Tompkins Financial
TMP
$1.38B
| $4.95M | ﹤0.01% |
91,871
-290
| -0.3% | -$15.3K |
2013 Q2
7 quarters
|
|
2233
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4.94M | ﹤0.01% |
216,810
-292,659
| -57% | -$6.83M |
2013 Q2
7 quarters
|
|
2234
SS&C Technologies
SSNC
$18.4B
| $4.92M | ﹤0.01% |
+158,032
| New | +$4.69M |
2015 Q1
0 quarters
|
|
2235
CALL
Procter & Gamble
PG
$334B
| $4.92M | ﹤0.01% |
60,000
-22,200
| -27% | -$1.91M |
2014 Q3
2 quarters
|
|
|
VTA
2236
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.91M | ﹤0.01% |
409,912
+7,419
| +2% | +$87.8K |
2014 Q3
2 quarters
|
|
2237
Sociedad Química y Minera de Chile
SQM
$18.3B
| $4.9M | ﹤0.01% |
275,850
-88,170
| -24% | -$2.01M |
2014 Q1
4 quarters
|
|
|
LTRPA
2238
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.9M | ﹤0.01% |
154,058
-189,110
| -55% | -$5.46M |
2014 Q3
2 quarters
|
|
|
PDCE
2239
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | ﹤0.01% |
90,624
+7,754
| +9% | +$376K |
2013 Q2
7 quarters
|
|
2240
Ubiquiti
UI
$36.9B
| $4.89M | ﹤0.01% |
165,595
+19,524
| +13% | +$578K |
2013 Q2
7 quarters
|
|
|
NBL
2241
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | ﹤0.01% |
100,000
+95,500
| +2,122% | +$4.46M |
2014 Q4
1 quarter
|
|
|
NBL
2242
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | ﹤0.01% |
+100,000
| New | +$4.67M |
2015 Q1
0 quarters
|
|
2243
Encore Capital Group
ECPG
$2B
| $4.86M | ﹤0.01% |
116,959
-123,737
| -51% | -$5.14M |
2013 Q2
7 quarters
|
|
2244
PUT
Meritage Homes
MTH
$4.2B
| $4.86M | ﹤0.01% |
+200,000
| New | +$4.04M |
2015 Q1
0 quarters
|
|
2245
Coeur Mining
CDE
$18.1B
| $4.86M | ﹤0.01% |
1,031,926
+336,208
| +48% | +$1.95M |
2013 Q2
7 quarters
|
|
2246
Cooper Companies
COO
$10.9B
| $4.85M | ﹤0.01% |
103,568
-31,436
| -23% | -$1.33M |
2013 Q2
7 quarters
|
|
2247
Vanguard Total World Stock ETF
VT
$80.5B
| $4.84M | ﹤0.01% |
78,540
+10,356
| +15% | +$632K |
2013 Q4
5 quarters
|
|
2248
Vanguard Morningstar Value ETF
VTV
$185B
| $4.84M | ﹤0.01% |
57,795
+10,484
| +22% | +$881K |
2013 Q2
7 quarters
|
|
|
ZEN
2249
DELISTED
ZENDESK INC
ZEN
| $4.84M | ﹤0.01% |
213,199
+34,659
| +19% | +$830K |
2014 Q4
1 quarter
|
|
2250
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $4.83M | ﹤0.01% |
427,000
| – | – |
2014 Q4
1 quarter
|
|
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.