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 | |
|---|---|---|---|---|---|---|---|
|
RTI
2276
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.65M | ﹤0.01% |
+129,582
| New | +$3.63M |
2015 Q1
0 quarters
|
|
2277
Churchill Downs
CHDN
$5.21B
| $4.64M | ﹤0.01% |
242,142
-32,160
| -12% | -$552K |
2013 Q2
7 quarters
|
|
|
WDR
2278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.64M | ﹤0.01% |
93,578
-404,170
| -81% | -$19.3M |
2013 Q2
7 quarters
|
|
|
OSG
2279
Octave Specialty Group
OSG
$194M
| $4.62M | ﹤0.01% |
191,057
+146,726
| +331% | +$3.73M |
2013 Q2
7 quarters
|
|
|
GBL
2280
DELISTED
GAMCO Investors, Inc.
GBL
| $4.62M | ﹤0.01% |
109,257
+6,732
| +7% | +$290K |
2013 Q2
7 quarters
|
|
2281
Red Robin
RRGB
$142M
| $4.62M | ﹤0.01% |
53,051
+15,832
| +43% | +$1.28M |
2013 Q2
7 quarters
|
|
2282
CALL
Boeing
BA
$152B
| $4.61M | ﹤0.01% |
30,700
+3,600
| +13% | +$524K |
2014 Q3
2 quarters
|
|
|
DYAX
2283
DELISTED
DYAX CORPORATION
DYAX
| $4.59M | ﹤0.01% |
274,228
+214,045
| +356% | +$3.33M |
2014 Q4
1 quarter
|
|
2284
PUT
General Mills
GIS
$16.9B
| $4.58M | ﹤0.01% |
81,000
-126,200
| -61% | -$6.73M |
2013 Q2
7 quarters
|
|
2285
Gentherm
THRM
$1.03B
| $4.58M | ﹤0.01% |
90,703
+56,568
| +166% | +$2.39M |
2014 Q3
2 quarters
|
|
2286
PUT
United Rentals
URI
$64.4B
| $4.56M | ﹤0.01% |
50,000
-15,500
| -24% | -$1.39M |
2014 Q3
2 quarters
|
|
|
ARIA
2287
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.54M | ﹤0.01% |
551,141
+151,635
| +38% | +$1.12M |
2013 Q2
7 quarters
|
|
2288
Magnite
MGNI
$3.65B
| $4.53M | ﹤0.01% |
252,712
+154,362
| +157% | +$2.6M |
2014 Q2
3 quarters
|
|
|
HMSY
2289
DELISTED
HMS Holdings Corp.
HMSY
| $4.53M | ﹤0.01% |
292,921
+147,629
| +102% | +$2.77M |
2014 Q4
1 quarter
|
|
2290
Denison Mines
DNN
$2.3B
| $4.51M | ﹤0.01% |
5,710,154
+42,027
| +0.7% | +$37K |
2013 Q2
7 quarters
|
|
2291
KB Home
KBH
$2.83B
| $4.5M | ﹤0.01% |
288,238
-76,809
| -21% | -$1.07M |
2013 Q2
7 quarters
|
|
2292
CALL
Netflix
NFLX
$283B
| $4.5M | ﹤0.01% |
756,000
+686,000
| +980% | +$4.16M |
2014 Q3
2 quarters
|
|
|
ECHO
2293
EchoStar
ECHO
$25.7B
| $4.49M | ﹤0.01% |
107,164
-46,924
| -30% | -$2M |
2013 Q2
7 quarters
|
|
2294
CALL
Danaher
DHR
$149B
| $4.49M | ﹤0.01% |
78,706
-829,764
| -91% | -$47.6M |
2014 Q3
2 quarters
|
|
2295
PUT
Cleveland-Cliffs
CLF
$6.54B
| $4.48M | ﹤0.01% |
932,300
-141,300
| -13% | -$910K |
2013 Q2
7 quarters
|
|
|
BTU
2296
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.48M | ﹤0.01% |
60,753
+4,033
| +7% | +$407K |
2014 Q3
2 quarters
|
|
2297
iShares Latin America 40 ETF
ILF
$3.8B
| $4.47M | ﹤0.01% |
152,345
+86,447
| +131% | +$2.65M |
2013 Q2
7 quarters
|
|
2298
State Street Global Allocation ETF
GAL
$314M
| $4.45M | ﹤0.01% |
+125,183
| New | +$4.42M |
2015 Q1
0 quarters
|
|
2299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $4.45M | ﹤0.01% |
75,314
-23,109
| -23% | -$1.34M |
2013 Q2
7 quarters
|
|
2300
Globus Medical
GMED
$9.99B
| $4.44M | ﹤0.01% |
176,042
-193,121
| -52% | -$4.7M |
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.