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 | |
|---|---|---|---|---|---|---|
|
JCP
2851
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.83M | ﹤0.01% |
282,814
-2,057,726
| -88% | -$15.1M |
|
|
RLYP
2852
DELISTED
RELYPSA INC COM
RLYP
| $1.83M | ﹤0.01% |
+59,501
| New | +$1.42M |
|
|
WX
2853
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.83M | ﹤0.01% |
54,297
-138,305
| -72% | -$4.88M |
|
2854
Shinhan Financial Group
SHG
$34.3B
| $1.82M | ﹤0.01% |
45,151
+2,990
| +7% | +$133K |
|
2855
Prothena Corp
PRTA
$473M
| $1.82M | ﹤0.01% |
+87,825
| New | +$1.83M |
|
2856
Enerpac Tool Group
EPAC
$1.91B
| $1.82M | ﹤0.01% |
66,825
+4,058
| +6% | +$121K |
|
2857
CALL
Honeywell
HON
$72.9B
| $1.82M | ﹤0.01% |
20,255
-9,904
| -33% | -$852K |
|
2858
CALL
NRG Energy
NRG
$25.2B
| $1.81M | ﹤0.01% |
67,300
| – | – |
|
|
TRK
2859
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.81M | ﹤0.01% |
82,898
-4,387
| -5% | -$86K |
|
|
PCBK
2860
DELISTED
Pacific Continental Corp
PCBK
| $1.81M | ﹤0.01% |
127,574
+3,787
| +3% | +$52.5K |
|
2861
SouthState Bank Corp
SSB
$10.7B
| $1.81M | ﹤0.01% |
26,952
-2,089
| -7% | -$128K |
|
|
WSTC
2862
DELISTED
West Corporation
WSTC
| $1.8M | ﹤0.01% |
54,674
+45,376
| +488% | +$1.4M |
|
2863
Group 1 Automotive
GPI
$3.17B
| $1.8M | ﹤0.01% |
20,053
-1,031
| -5% | -$86.5K |
|
|
INVN
2864
DELISTED
Invensense Inc
INVN
| $1.79M | ﹤0.01% |
110,026
-9,579
| -8% | -$161K |
|
2865
RPC Inc
RES
$1.4B
| $1.78M | ﹤0.01% |
136,902
+70,684
| +107% | +$1.09M |
|
|
RSE
2866
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.78M | ﹤0.01% |
96,264
-5,155
| -5% | -$91.2K |
|
2867
Griffon
GFF
$4.84B
| $1.78M | ﹤0.01% |
133,576
-7,241
| -5% | -$88K |
|
|
GDPAP
2868
PUT
DELISTED
GOODRICH PETROLM CRP CV PFD-A
GDPAP
| $1.78M | ﹤0.01% |
400,000
-1,075,000
| -73% | -$4.77M |
|
2869
Cheniere Energy
CQP
$32.2B
| $1.77M | ﹤0.01% |
55,314
-233,886
| -81% | -$7.15M |
|
|
USG.RT
2870
PUT
DELISTED
USG CORPORATION RTS 00/00/2006
USG.RT
| $1.76M | ﹤0.01% |
+62,900
| New | +$1.76M |
|
|
BIRT
2871
DELISTED
Actuate Corp
BIRT
| $1.75M | ﹤0.01% |
264,629
-79,108
| -23% | -$369K |
|
|
CVT
2872
DELISTED
CVENT, INC.
CVT
| $1.74M | ﹤0.01% |
62,438
+19,250
| +45% | +$504K |
|
|
TRLA
2873
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $1.74M | ﹤0.01% |
+37,700
| New | +$1.77M |
|
|
HIVE
2874
DELISTED
Aerohive Networks
HIVE
| $1.73M | ﹤0.01% |
360,600
-20,800
| -5% | -$107K |
|
2875
First American
FAF
$7.32B
| $1.73M | ﹤0.01% |
50,990
+42,733
| +518% | +$1.31M |
|
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.