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 | |
|---|---|---|---|---|---|---|---|
2326
Strategy Inc
MSTR
$64B
| $4.29M | ﹤0.01% |
253,460
+186,030
| +276% | +$3.14M |
2013 Q2
7 quarters
|
|
2327
PRA Group
PRAA
$710M
| $4.26M | ﹤0.01% |
78,494
+22,177
| +39% | +$1.18M |
2013 Q2
7 quarters
|
|
|
ACH
2328
Accendra Health
ACH
$42.9M
| $4.25M | ﹤0.01% |
125,441
-160,820
| -56% | -$5.6M |
2013 Q2
7 quarters
|
|
2329
Larimar Therapeutics
LRMR
$318M
| $4.24M | ﹤0.01% |
8,926
-159
| -2% | -$75.5K |
2014 Q3
2 quarters
|
|
|
JPM.PRF
2330
CALL
DELISTED
JPMORGAN CHASE & CO DEP RPSTG 1/4 5.72% PFD SER F
JPM.PRF
| $4.24M | ﹤0.01% |
70,000
| – | – |
2014 Q4
1 quarter
|
|
|
MR
2331
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.23M | ﹤0.01% |
50,206
-19,618
| -28% | -$1.87M |
2014 Q3
2 quarters
|
|
|
ALXN
2332
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.23M | ﹤0.01% |
+24,400
| New | +$4.42M |
2015 Q1
0 quarters
|
|
2333
Walker & Dunlop
WD
$1.19B
| $4.21M | ﹤0.01% |
237,600
+15,375
| +7% | +$261K |
2014 Q1
4 quarters
|
|
|
IPHS
2334
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.21M | ﹤0.01% |
74,736
+40,154
| +116% | +$2.34M |
2014 Q4
1 quarter
|
|
|
QLTY
2335
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.21M | ﹤0.01% |
407,725
+23,900
| +6% | +$240K |
2013 Q2
7 quarters
|
|
2336
MDU Resources
MDU
$3.89B
| $4.2M | ﹤0.01% |
518,072
-1,675,323
| -76% | -$14.2M |
2013 Q2
7 quarters
|
|
2337
Ethan Allen Interiors
ETD
$533M
| $4.2M | ﹤0.01% |
151,787
-7,665
| -5% | -$218K |
2013 Q2
7 quarters
|
|
2338
PUT
NXP Semiconductors
NXPI
$60.3B
| $4.2M | ﹤0.01% |
41,800
-29,100
| -41% | -$2.56M |
2014 Q3
2 quarters
|
|
|
SLH
2339
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.18M | ﹤0.01% |
81,006
-401,060
| -83% | -$21.2M |
2013 Q2
7 quarters
|
|
|
LXK
2340
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.18M | ﹤0.01% |
98,800
-67,200
| -40% | -$2.76M |
2014 Q3
2 quarters
|
|
|
GM.WS.A
2341
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.18M | ﹤0.01% |
150,735
-153,466
| -50% | -$4.07M |
2013 Q2
7 quarters
|
|
|
HOT
2342
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | ﹤0.01% |
+50,000
| New | +$3.91M |
2015 Q1
0 quarters
|
|
2343
Future Fuel
FF
$220M
| $4.15M | ﹤0.01% |
403,744
+284,700
| +239% | +$3.4M |
2013 Q2
7 quarters
|
|
2344
DexCom
DXCM
$32.5B
| $4.14M | ﹤0.01% |
265,676
+243,704
| +1,109% | +$3.68M |
2014 Q4
1 quarter
|
|
2345
Hawkins
HWKN
$2.66B
| $4.14M | ﹤0.01% |
217,800
+200,442
| +1,155% | +$3.91M |
2014 Q2
3 quarters
|
|
2346
PUT
Fortinet
FTNT
$131B
| $4.13M | ﹤0.01% |
+591,000
| New | +$3.86M |
2015 Q1
0 quarters
|
|
|
HI
2347
DELISTED
Hillenbrand
HI
| $4.13M | ﹤0.01% |
133,779
-2,900
| -2% | -$91.1K |
2013 Q2
7 quarters
|
|
|
NJ
2348
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.12M | ﹤0.01% |
246,104
+64
| +0% | +$1.07K |
2013 Q2
7 quarters
|
|
|
DCH
2349
Dauch Corp
DCH
$1.29B
| $4.11M | ﹤0.01% |
+159,040
| New | +$3.91M |
2015 Q1
0 quarters
|
|
|
VOXX
2350
DELISTED
VOXX International Corporation Class A
VOXX
| $4.1M | ﹤0.01% |
447,873
+23,703
| +6% | +$201K |
2013 Q2
7 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.