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 | |
|---|---|---|---|---|---|---|
2776
Saia
SAIA
$9.81B
| $2.1M | ﹤0.01% |
37,885
-2,913
| -7% | -$152K |
|
2777
PUT
Alto Ingredients
ALTO
$323M
| $2.09M | ﹤0.01% |
+202,500
| New | +$2.47M |
|
|
PGI
2778
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.09M | ﹤0.01% |
196,724
-12,284
| -6% | -$134K |
|
|
AREX
2779
DELISTED
Approach Resources Inc.
AREX
| $2.09M | ﹤0.01% |
326,881
-841,648
| -72% | -$8.06M |
|
2780
Flowers Foods
FLO
$1.5B
| $2.08M | ﹤0.01% |
108,215
-75,585
| -41% | -$1.43M |
|
2781
CALL
Tapestry
TPR
$31B
| $2.07M | ﹤0.01% |
55,200
-154,700
| -74% | -$5.45M |
|
2782
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
| $2.06M | ﹤0.01% |
42,157
-1,158
| -3% | -$54.2K |
|
|
BRS
2783
DELISTED
Bristow Group, Inc.
BRS
| $2.06M | ﹤0.01% |
31,276
-1,133
| -3% | -$76.5K |
|
2784
AMC Entertainment Holdings
AMC
$2.22B
| $2.05M | ﹤0.01% |
7,845
-317
| -4% | -$78.3K |
|
2785
PUT
Philip Morris
PM
$290B
| $2.05M | ﹤0.01% |
25,200
-12,500
| -33% | -$1.07M |
|
|
XOMA
2786
DELISTED
Xoma
XOMA
| $2.05M | ﹤0.01% |
28,562
-1,481
| -5% | -$127K |
|
2787
IAMGOLD
IAG
$10.3B
| $2.05M | ﹤0.01% |
758,521
+743,907
| +5,090% | +$1.72M |
|
2788
Trupanion
TRUP
$1.32B
| $2.04M | ﹤0.01% |
294,975
-2,175
| -0.7% | -$14.3K |
|
2789
Ameris Bancorp
ABCB
$5.94B
| $2.04M | ﹤0.01% |
79,653
-2,700
| -3% | -$66.8K |
|
2790
Element Solutions
ESI
$9.32B
| $2.04M | ﹤0.01% |
88,027
-327
| -0.4% | -$8.09K |
|
|
CTXS
2791
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | ﹤0.01% |
40,186
-8,539
| -18% | -$441K |
|
|
CLC
2792
DELISTED
Clarcor
CLC
| $2.04M | ﹤0.01% |
30,617
-19,386
| -39% | -$1.26M |
|
|
HSNI
2793
DELISTED
HSN, Inc.
HSNI
| $2.03M | ﹤0.01% |
26,761
-1,669
| -6% | -$116K |
|
|
PAMT
2794
PAMT Corp
PAMT
$275M
| $2.03M | ﹤0.01% |
156,772
+21,872
| +16% | +$239K |
|
2795
PUT
Walmart Inc
WMT
$915B
| $2.03M | ﹤0.01% |
70,800
-133,500
| -65% | -$3.61M |
|
2796
Seneca Foods Class A
SENEA
$1.26B
| $2.02M | ﹤0.01% |
74,923
-593
| -0.8% | -$16.1K |
|
|
PNC.WS
2797
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.02M | ﹤0.01% |
81,119
-772
| -0.9% | -$18.4K |
|
|
IPHS
2798
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.02M | ﹤0.01% |
+34,582
| New | +$1.94M |
|
|
FINL
2799
DELISTED
Finish Line
FINL
| $2.01M | ﹤0.01% |
82,800
-3,279
| -4% | -$86.1K |
|
2800
Gaming and Leisure Properties
GLPI
$12.5B
| $2M | ﹤0.01% |
68,284
-297,405
| -81% | -$9.17M |
|
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.