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 | |
|---|---|---|---|---|---|---|
|
CPLA
2651
DELISTED
Capella Education Company
CPLA
| $2.62M | ﹤0.01% |
34,004
-2,039
| -6% | -$140K |
|
|
COBZ
2652
DELISTED
CoBiz Financial,Inc
COBZ
| $2.61M | ﹤0.01% |
199,090
+4,646
| +2% | +$55.7K |
|
2653
C.H. Robinson
CHRW
$17.5B
| $2.61M | ﹤0.01% |
34,905
-528,990
| -94% | -$37.8M |
|
|
ARII
2654
DELISTED
American Railcar Industries, Inc.
ARII
| $2.61M | ﹤0.01% |
50,707
+37,267
| +277% | +$2.28M |
|
|
DTV
2655
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.61M | ﹤0.01% |
30,100
| – | – |
|
|
ESRX
2656
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | ﹤0.01% |
30,800
-7,700
| -20% | -$602K |
|
2657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $2.61M | ﹤0.01% |
42,368
+3,209
| +8% | +$195K |
|
2658
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.6M | ﹤0.01% |
53,736
-2,058
| -4% | -$101K |
|
2659
PUT
MetLife
MET
$61.9B
| $2.6M | ﹤0.01% |
53,856
+22,328
| +71% | +$1.06M |
|
2660
PUT
GameStop
GME
$8.33B
| $2.58M | ﹤0.01% |
305,752
-3,336,248
| -92% | -$32.3M |
|
2661
PUT
Corning
GLW
$137B
| $2.58M | ﹤0.01% |
112,600
-8,900
| -7% | -$181K |
|
|
SYNH
2662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | ﹤0.01% |
+100,250
| New | +$2.38M |
|
2663
iShares US Industrials ETF
IYJ
$1.96B
| $2.57M | ﹤0.01% |
48,278
-18,356
| -28% | -$954K |
|
2664
PUT
Matador Resources
MTDR
$6.39B
| $2.57M | ﹤0.01% |
127,000
-1,873,000
| -94% | -$38.8M |
|
|
CWEI
2665
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.57M | ﹤0.01% |
40,225
-369
| -0.9% | -$26.9K |
|
2666
H.B. Fuller
FUL
$3.24B
| $2.57M | ﹤0.01% |
+57,639
| New | +$2.42M |
|
|
TSC
2667
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.56M | ﹤0.01% |
249,600
-11,900
| -5% | -$118K |
|
2668
Domino's
DPZ
$11.6B
| $2.56M | ﹤0.01% |
27,134
-9,196
| -25% | -$824K |
|
|
AVNS
2669
DELISTED
Avanos Medical
AVNS
| $2.55M | ﹤0.01% |
+56,155
| New | +$2.21M |
|
2670
Lifetime Brands
LCUT
$220M
| $2.55M | ﹤0.01% |
148,400
-146,200
| -50% | -$2.33M |
|
2671
iShares MSCI Singapore ETF
EWS
$1.16B
| $2.55M | ﹤0.01% |
97,349
+67,600
| +227% | +$1.78M |
|
|
SCNB
2672
DELISTED
Suffolk Bancorp
SCNB
| $2.54M | ﹤0.01% |
111,869
+6,750
| +6% | +$145K |
|
2673
Sally Beauty Holdings
SBH
$1.55B
| $2.54M | ﹤0.01% |
82,497
+51,059
| +162% | +$1.52M |
|
|
RSX
2674
DELISTED
VanEck Russia ETF
RSX
| $2.53M | ﹤0.01% |
173,221
-545,372
| -76% | -$10.7M |
|
2675
PUT
BlackBerry
BB
$5.27B
| $2.53M | ﹤0.01% |
230,600
-1,031,000
| -82% | -$10.6M |
|
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.