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 | |
|---|---|---|---|---|---|---|
3001
Choice Hotels
CHH
$4.62B
| $1.39M | ﹤0.01% |
24,886
+17,519
| +238% | +$941K |
|
3002
NMI Holdings
NMIH
$3.34B
| $1.39M | ﹤0.01% |
152,625
+6,425
| +4% | +$56.9K |
|
|
CACB
3003
DELISTED
Cascade Bancorp
CACB
| $1.39M | ﹤0.01% |
268,378
+125,024
| +87% | +$623K |
|
|
ISH
3004
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.39M | ﹤0.01% |
93,476
+2,849
| +3% | +$48.7K |
|
|
HBM.WS
3005
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.39M | ﹤0.01% |
+1,615,974
| New | +$1.25M |
|
3006
CALL
Groupon
GRPN
$889M
| $1.39M | ﹤0.01% |
8,405
-800
| -9% | -$114K |
|
|
MTSC
3007
DELISTED
MTS Systems Corp
MTSC
| $1.38M | ﹤0.01% |
18,453
+3,207
| +21% | +$219K |
|
3008
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.37M | ﹤0.01% |
21,609
-101
| -0.5% | -$6.29K |
|
3009
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $1.37M | ﹤0.01% |
45,182
+705
| +2% | +$20.9K |
|
|
EGLT
3010
DELISTED
Egalet Corporation
EGLT
| $1.36M | ﹤0.01% |
239,393
-33,532
| -12% | -$195K |
|
3011
First Bancorp
FBNC
$2.7B
| $1.36M | ﹤0.01% |
73,775
+151
| +0.2% | +$2.63K |
|
3012
CALL
General Dynamics
GD
$106B
| $1.36M | ﹤0.01% |
9,900
+3,200
| +48% | +$435K |
|
3013
Super Micro Computer
SMCI
$20.4B
| $1.36M | ﹤0.01% |
389,460
-26,270
| -6% | -$82K |
|
|
SSRG
3014
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.36M | ﹤0.01% |
+174,184
| New | +$1.32M |
|
3015
Lloyds Banking Group
LYG
$88.5B
| $1.35M | ﹤0.01% |
292,051
+212,673
| +268% | +$1.03M |
|
3016
Rayonier Advanced Materials
RYAM
$590M
| $1.35M | ﹤0.01% |
60,634
-11,271
| -16% | -$298K |
|
3017
Banc of California
BANC
$3.09B
| $1.35M | ﹤0.01% |
+117,587
| New | +$1.33M |
|
3018
Calix
CALX
$2.49B
| $1.35M | ﹤0.01% |
134,391
+3,920
| +3% | +$39K |
|
3019
Cheesecake Factory
CAKE
$5.63B
| $1.34M | ﹤0.01% |
26,718
-1,464
| -5% | -$69.2K |
|
3020
WEX
WEX
$6.44B
| $1.34M | ﹤0.01% |
13,572
+9,942
| +274% | +$1.06M |
|
3021
CALL
Valero Energy
VLO
$93.3B
| $1.34M | ﹤0.01% |
27,100
-381,600
| -93% | -$18.5M |
|
|
IXYS
3022
DELISTED
IXYS Corp
IXYS
| $1.34M | ﹤0.01% |
106,434
+3,127
| +3% | +$35.2K |
|
3023
Flotek Industries
FTK
$1.41B
| $1.34M | ﹤0.01% |
11,919
+8,662
| +266% | +$1.07M |
|
|
FOE
3024
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
102,901
+83,004
| +417% | +$1.09M |
|
3025
PUT
3M
MMM
$94.4B
| $1.33M | ﹤0.01% |
9,688
-26,551
| -73% | -$3.41M |
|
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.