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
|
+$2.57B |
| 2 |
Occidental Petroleum
OXY
|
+$966M |
| 3 |
Meta Platforms (Facebook)
META
|
+$738M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$661M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$625M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.54B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$903M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$775M |
| 5 |
Freeport-McMoran
FCX
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
2501
DELISTED
Wright Medical Group Inc
WMGI
| $3.44M | ﹤0.01% |
127,900
+56,569
| +79% | +$1.66M |
|
2502
Lee Enterprises
LEE
$181M
| $3.43M | ﹤0.01% |
93,315
+2,508
| +3% | +$87.7K |
|
|
PDCE
2503
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | ﹤0.01% |
82,870
+10,580
| +15% | +$427K |
|
|
CVG
2504
DELISTED
Convergys
CVG
| $3.41M | ﹤0.01% |
167,541
-10,871
| -6% | -$216K |
|
2505
Sun Communities
SUI
$14.6B
| $3.41M | ﹤0.01% |
56,376
-4,237
| -7% | -$241K |
|
|
CSLT
2506
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.4M | ﹤0.01% |
290,463
-35,563
| -11% | -$424K |
|
|
VRN
2507
DELISTED
Veren
VRN
| $3.39M | ﹤0.01% |
154,576
+29,881
| +24% | +$814K |
|
|
AGTC
2508
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.39M | ﹤0.01% |
161,374
-23,964
| -13% | -$488K |
|
|
JSD
2509
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.39M | ﹤0.01% |
+203,800
| New | +$3.47M |
|
2510
PUT
Edwards Lifesciences
EW
$53.4B
| $3.39M | ﹤0.01% |
+159,600
| New | +$3.21M |
|
2511
PUT
Under Armour
UAA
$2.3B
| $3.39M | ﹤0.01% |
99,800
-87,200
| -47% | -$2.94M |
|
2512
Imperial Oil
IMO
$64B
| $3.36M | ﹤0.01% |
78,174
+2,487
| +3% | +$113K |
|
2513
Larimar Therapeutics
LRMR
$444M
| $3.36M | ﹤0.01% |
9,085
-1,188
| -12% | -$306K |
|
2514
Independent Bank
INDB
$4.05B
| $3.35M | ﹤0.01% |
78,361
-4,038
| -5% | -$160K |
|
|
GRA
2515
DELISTED
W.R. Grace & Co.
GRA
| $3.35M | ﹤0.01% |
35,119
-67,653
| -66% | -$6.3M |
|
2516
PUT
United States Oil Fund
USO
$1.77B
| $3.35M | ﹤0.01% |
20,550
+9,775
| +91% | +$2.17M |
|
|
BRCM
2517
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.34M | ﹤0.01% |
77,100
-54,700
| -42% | -$2.24M |
|
|
OMG
2518
DELISTED
OM GROUP INC.
OMG
| $3.34M | ﹤0.01% |
111,977
+15,235
| +16% | +$401K |
|
|
HDP
2519
DELISTED
Hortonworks, Inc.
HDP
| $3.33M | ﹤0.01% |
+123,425
| New | +$3.13M |
|
|
WITE
2520
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.33M | ﹤0.01% |
100,000
| – | – |
|
|
ISLE
2521
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.33M | ﹤0.01% |
397,396
+10,593
| +3% | +$77.8K |
|
|
SF
2522
Stifel
SF
$12.9B
| $3.32M | ﹤0.01% |
146,270
+4,275
| +3% | +$90.5K |
|
2523
CALL
Salesforce
CRM
$165B
| $3.31M | ﹤0.01% |
55,900
-29,300
| -34% | -$1.73M |
|
2524
Chesapeake Utilities
CPK
$3.26B
| $3.31M | ﹤0.01% |
66,675
-30,498
| -31% | -$1.41M |
|
|
EIGR
2525
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.29M | ﹤0.01% |
374
+130
| +53% | +$754K |
|
Similar funds
JP Morgan Chase's Q4 2014 Portfolio in Review
As of Q4 2014, JP Morgan Chase held 4,595 positions worth $437B, up 3.7% from $422B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q4 2014 filing shows 424 new, 1,620 increased, 1,864 reduced and 391 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.54B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.57B increase.
- JP Morgan Chase's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.54B.
- JP Morgan Chase fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $865M.
- JP Morgan Chase's ten largest holdings make up 16% of its $437B portfolio in Q4 2014.
- JP Morgan Chase opened 424 new positions and closed 391 in Q4 2014.
- JP Morgan Chase's portfolio value rose 3.7% quarter-over-quarter to $437B.
Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.