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 | |
|---|---|---|---|---|---|---|---|
2426
Acadia Realty Trust
AKR
$2.57B
| $3.56M | ﹤0.01% |
102,134
-9,003
| -8% | -$314K |
2013 Q2
7 quarters
|
|
2427
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $3.55M | ﹤0.01% |
56,719
+14,351
| +34% | +$899K |
2014 Q2
3 quarters
|
|
|
REV
2428
DELISTED
Revlon, Inc.
REV
| $3.55M | ﹤0.01% |
86,123
-5,883
| -6% | -$203K |
2013 Q2
7 quarters
|
|
|
ENH
2429
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.55M | ﹤0.01% |
58,007
+33,285
| +135% | +$2.08M |
2013 Q2
7 quarters
|
|
2430
Chesapeake Utilities
CPK
$3B
| $3.54M | ﹤0.01% |
69,975
+3,300
| +5% | +$162K |
2013 Q2
7 quarters
|
|
|
TVTY
2431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.54M | ﹤0.01% |
179,731
-23,864
| -12% | -$499K |
2013 Q2
7 quarters
|
|
2432
PUT
Vipshop
VIPS
$5.92B
| $3.53M | ﹤0.01% |
+120,000
| New | +$2.91M |
2015 Q1
0 quarters
|
|
2433
CALL
Lam Research
LRCX
$426B
| $3.51M | ﹤0.01% |
500,000
-520,000
| -51% | -$4.11M |
2014 Q3
2 quarters
|
|
|
RP
2434
DELISTED
RealPage, Inc.
RP
| $3.51M | ﹤0.01% |
174,405
-589
| -0.3% | -$11.6K |
2014 Q4
1 quarter
|
|
2435
Five Below
FIVE
$12.2B
| $3.51M | ﹤0.01% |
98,678
-706,007
| -88% | -$23.6M |
2013 Q2
7 quarters
|
|
2436
CALL
Tapestry
TPR
$23.8B
| $3.5M | ﹤0.01% |
84,360
+29,160
| +53% | +$1.16M |
2014 Q3
2 quarters
|
|
|
ITC
2437
DELISTED
ITC HOLDINGS CORP
ITC
| $3.48M | ﹤0.01% |
92,971
-108,416
| -54% | -$4.3M |
2013 Q2
7 quarters
|
|
|
SBY
2438
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.48M | ﹤0.01% |
215,100
+158,687
| +281% | +$2.54M |
2014 Q4
1 quarter
|
|
|
WCC
2439
WESCO International
WCC
$18.1B
| $3.47M | ﹤0.01% |
49,674
-50,071
| -50% | -$3.47M |
2013 Q2
7 quarters
|
|
|
BRSS
2440
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.45M | ﹤0.01% |
223,025
-19,475
| -8% | -$270K |
2013 Q2
7 quarters
|
|
|
SUNE
2441
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $3.44M | ﹤0.01% |
143,200
-109,892
| -43% | -$2.36M |
2014 Q3
2 quarters
|
|
|
S
2442
DELISTED
Sprint Corporation
S
| $3.43M | ﹤0.01% |
723,336
+384,668
| +114% | +$1.81M |
2013 Q3
6 quarters
|
|
|
CDR
2443
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.43M | ﹤0.01% |
69,330
-11,515
| -14% | -$579K |
2013 Q2
7 quarters
|
|
2444
Urban Edge Properties
UE
$2.47B
| $3.42M | ﹤0.01% |
+144,524
| New | +$3.46M |
2015 Q1
0 quarters
|
|
2445
Vanguard World Funds Extended Duration ETF
EDV
$3.41B
| $3.42M | ﹤0.01% |
26,342
+19,615
| +292% | +$2.56M |
2014 Q4
1 quarter
|
|
2446
OraSure Technologies
OSUR
$268M
| $3.42M | ﹤0.01% |
522,624
+258,165
| +98% | +$2.14M |
2013 Q2
7 quarters
|
|
2447
United Fire Group
UFCS
$1.39B
| $3.41M | ﹤0.01% |
107,375
+22,675
| +27% | +$666K |
2013 Q2
7 quarters
|
|
2448
Maximus
MMS
$2.8B
| $3.41M | ﹤0.01% |
51,087
+36,800
| +258% | +$2.19M |
2013 Q2
7 quarters
|
|
|
CPL
2449
DELISTED
CPFL Energia S.A.
CPL
| $3.39M | ﹤0.01% |
281,638
+116,361
| +70% | +$1.39M |
2013 Q2
7 quarters
|
|
2450
MGE Energy Inc
MGEE
$2.65B
| $3.38M | ﹤0.01% |
76,342
-6,344
| -8% | -$281K |
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.