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 | |
|---|---|---|---|---|---|---|---|
|
EMC
2401
CALL
DELISTED
EMC CORPORATION
EMC
| $3.74M | ﹤0.01% |
146,400
-2,300
| -2% | -$63.4K |
2014 Q3
2 quarters
|
|
2402
iShares US Healthcare ETF
IYH
$3.83B
| $3.71M | ﹤0.01% |
120,290
+17,315
| +17% | +$523K |
2013 Q2
7 quarters
|
|
2403
IAMGOLD
IAG
$10.5B
| $3.71M | ﹤0.01% |
1,982,882
+1,224,361
| +161% | +$3.01M |
2014 Q3
2 quarters
|
|
|
HTWR
2404
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.7M | ﹤0.01% |
42,185
+24,699
| +141% | +$2.1M |
2013 Q2
7 quarters
|
|
2405
Kaiser Aluminum
KALU
$2.43B
| $3.7M | ﹤0.01% |
48,056
-258,688
| -84% | -$19M |
2013 Q2
7 quarters
|
|
2406
Cracker Barrel
CBRL
$1.16B
| $3.69M | ﹤0.01% |
24,286
-1,303
| -5% | -$184K |
2013 Q2
7 quarters
|
|
2407
Unifirst Corp
UNF
$4.56B
| $3.66M | ﹤0.01% |
31,094
+4,824
| +18% | +$570K |
2013 Q2
7 quarters
|
|
|
VRN
2408
DELISTED
Veren
VRN
| $3.66M | ﹤0.01% |
168,691
+14,115
| +9% | +$322K |
2014 Q1
4 quarters
|
|
2409
Petrobras
PBR
$135B
| $3.65M | ﹤0.01% |
607,919
-2,140,816
| -78% | -$13.6M |
2013 Q2
7 quarters
|
|
|
INSY
2410
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.65M | ﹤0.01% |
125,558
+97,010
| +340% | +$2.57M |
2014 Q4
1 quarter
|
|
2411
Itron
ITRI
$3.78B
| $3.64M | ﹤0.01% |
99,596
+15,436
| +18% | +$575K |
2013 Q2
7 quarters
|
|
|
SNCR
2412
DELISTED
Synchronoss Technologies
SNCR
| $3.63M | ﹤0.01% |
8,501
-10,189
| -55% | -$4.01M |
2013 Q2
7 quarters
|
|
|
AAWW
2413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | ﹤0.01% |
84,356
+14,255
| +20% | +$665K |
2013 Q2
7 quarters
|
|
|
TBRG
2414
DELISTED
TruBridge
TBRG
| $3.62M | ﹤0.01% |
66,793
+42,987
| +181% | +$2.35M |
2014 Q4
1 quarter
|
|
|
STI
2415
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.62M | ﹤0.01% |
88,200
| – | – |
2014 Q3
2 quarters
|
|
|
CARB
2416
DELISTED
Carbonite Inc
CARB
| $3.62M | ﹤0.01% |
252,993
+2,001
| +0.8% | +$29.1K |
2013 Q4
5 quarters
|
|
2417
CALL
Prudential Financial
PRU
$39B
| $3.61M | ﹤0.01% |
45,000
+33,300
| +285% | +$2.7M |
2014 Q3
2 quarters
|
|
2418
Brown & Brown
BRO
$20.7B
| $3.61M | ﹤0.01% |
217,844
-437,540
| -67% | -$7.06M |
2013 Q2
7 quarters
|
|
2419
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $3.61M | ﹤0.01% |
79,502
+29,457
| +59% | +$1.33M |
2013 Q2
7 quarters
|
|
2420
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.6M | ﹤0.01% |
+66,511
| New | +$3.57M |
2015 Q1
0 quarters
|
|
2421
Pembina Pipeline
PBA
$26.3B
| $3.6M | ﹤0.01% |
113,626
-20,957
| -16% | -$674K |
2013 Q2
7 quarters
|
|
2422
First Financial Bankshares
FFIN
$4.55B
| $3.59M | ﹤0.01% |
259,860
+3,588
| +1% | +$47.8K |
2013 Q2
7 quarters
|
|
2423
Prothena Corp
PRTA
$438M
| $3.59M | ﹤0.01% |
94,125
+6,300
| +7% | +$162K |
2014 Q4
1 quarter
|
|
|
JUNO
2424
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.57M | ﹤0.01% |
58,883
+14,921
| +34% | +$724K |
2014 Q4
1 quarter
|
|
|
TC
2425
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.57M | ﹤0.01% |
2,702,018
+165,815
| +7% | +$233K |
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.