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 | |
|---|---|---|---|---|---|---|---|
|
AGTC
2451
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.38M | ﹤0.01% |
169,125
+7,751
| +5% | +$173K |
2014 Q2
3 quarters
|
|
|
BEAV
2452
DELISTED
B/E Aerospace Inc
BEAV
| $3.37M | ﹤0.01% |
52,928
+33,530
| +173% | +$2.06M |
2013 Q2
7 quarters
|
|
|
SDRL
2453
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.37M | ﹤0.01% |
+1,344
| New | +$3.9M |
2015 Q1
0 quarters
|
|
|
ATHN
2454
DELISTED
Athenahealth, Inc.
ATHN
| $3.36M | ﹤0.01% |
28,141
+22,424
| +392% | +$2.99M |
2013 Q2
7 quarters
|
|
|
GPT
2455
DELISTED
Gramercy Property Trust
GPT
| $3.35M | ﹤0.01% |
+39,802
| New | +$1.13M |
2015 Q1
0 quarters
|
|
|
ONCE
2456
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.33M | ﹤0.01% |
+42,998
| New | +$2.48M |
2015 Q1
0 quarters
|
|
|
SEE
2457
CALL
DELISTED
Sealed Air
SEE
| $3.33M | ﹤0.01% |
+73,100
| New | +$3.24M |
2015 Q1
0 quarters
|
|
2458
iShares International Select Dividend ETF
IDV
$8.09B
| $3.32M | ﹤0.01% |
98,605
+12,653
| +15% | +$435K |
2013 Q2
7 quarters
|
|
2459
Sun Communities
SUI
$13.4B
| $3.31M | ﹤0.01% |
49,682
-6,694
| -12% | -$450K |
2013 Q2
7 quarters
|
|
|
WITE
2460
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.31M | ﹤0.01% |
100,000
| – | – |
2013 Q2
7 quarters
|
|
2461
PUT
Bristol-Myers Squibb
BMY
$126B
| $3.31M | ﹤0.01% |
51,300
-1,033,411
| -95% | -$64.7M |
2014 Q2
3 quarters
|
|
|
KELYB
2462
Kelly Services Class B
KELYB
| $3.3M | ﹤0.01% |
193,700
| – | – |
2013 Q2
7 quarters
|
|
|
CNH
2463
CNH Industrial
CNH
$20.7B
| $3.29M | ﹤0.01% |
463,425
+87,165
| +23% | +$600K |
2013 Q4
5 quarters
|
|
2464
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.27M | ﹤0.01% |
40,803
-7,922
| -16% | -$634K |
2013 Q2
7 quarters
|
|
2465
COPT Defense Properties
CDP
$3.77B
| $3.26M | ﹤0.01% |
111,057
-3,546,326
| -97% | -$105M |
2013 Q2
7 quarters
|
|
2466
iShares MSCI Singapore ETF
EWS
$1.39B
| $3.26M | ﹤0.01% |
127,464
+30,115
| +31% | +$769K |
2013 Q2
7 quarters
|
|
|
EDE
2467
DELISTED
Empire District Electric
EDE
| $3.26M | ﹤0.01% |
131,418
-41,727
| -24% | -$1.14M |
2013 Q2
7 quarters
|
|
|
AFT
2468
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.26M | ﹤0.01% |
182,725
+480
| +0.3% | +$8.19K |
2013 Q4
5 quarters
|
|
|
DBD
2469
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.26M | ﹤0.01% |
91,912
+44,693
| +95% | +$1.51M |
2013 Q2
7 quarters
|
|
|
STRP
2470
DELISTED
Straight Path Communications Inc.
STRP
| $3.25M | ﹤0.01% |
+163,010
| New | +$3.1M |
2015 Q1
0 quarters
|
|
|
EIGR
2471
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.23M | ﹤0.01% |
379
+5
| +1% | +$43.7K |
2014 Q1
4 quarters
|
|
|
ODP
2472
CALL
DELISTED
ODP
ODP
| $3.22M | ﹤0.01% |
35,040
+19,680
| +128% | +$1.75M |
2014 Q3
2 quarters
|
|
|
CPE
2473
DELISTED
Callon Petroleum Company
CPE
| $3.22M | ﹤0.01% |
+43,073
| New | +$2.8M |
2015 Q1
0 quarters
|
|
2474
Federated Hermes
FHI
$4.19B
| $3.21M | ﹤0.01% |
94,608
+18,651
| +25% | +$619K |
2013 Q2
7 quarters
|
|
2475
Mine Safety
MSA
$6.91B
| $3.21M | ﹤0.01% |
+64,256
| New | +$3.1M |
2015 Q1
0 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.