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 | |
|---|---|---|---|---|---|---|
3051
CALL
Genworth Financial
GNW
$3.7B
| $1.27M | ﹤0.01% |
149,700
+85,200
| +132% | +$895K |
|
3052
Artivion
AORT
$1.38B
| $1.27M | ﹤0.01% |
111,676
-44,840
| -29% | -$464K |
|
3053
Schwab International Equity ETF
SCHF
$68.5B
| $1.26M | ﹤0.01% |
87,346
-10,454
| -11% | -$157K |
|
|
DRYS
3054
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3055
Franklin Electric
FELE
$4.77B
| $1.25M | ﹤0.01% |
33,447
+24,340
| +267% | +$898K |
|
|
CASC
3056
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.25M | ﹤0.01% |
109,900
+64,150
| +140% | +$696K |
|
3057
Gentherm
THRM
$1.27B
| $1.25M | ﹤0.01% |
34,135
+29,356
| +614% | +$1.15M |
|
|
VQT
3058
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.25M | ﹤0.01% |
8,123
-10,568
| -57% | -$1.63M |
|
|
RGC
3059
DELISTED
Regal Entertainment Group
RGC
| $1.24M | ﹤0.01% |
58,153
+15,845
| +37% | +$334K |
|
3060
CBIZ
CBZ
$2.96B
| $1.24M | ﹤0.01% |
145,067
-5,320
| -4% | -$45.9K |
|
|
BV
3061
DELISTED
Bazaarvoice, Inc.
BV
| $1.24M | ﹤0.01% |
154,121
-16,101
| -9% | -$120K |
|
|
ILG
3062
DELISTED
ILG, Inc Common Stock
ILG
| $1.24M | ﹤0.01% |
59,176
-16,898
| -22% | -$356K |
|
3063
Pricesmart
PSMT
$5.33B
| $1.23M | ﹤0.01% |
13,505
-937
| -6% | -$84.7K |
|
|
RICE
3064
DELISTED
Rice Energy Inc.
RICE
| $1.23M | ﹤0.01% |
58,706
+23,407
| +66% | +$581K |
|
|
PEGI
3065
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | ﹤0.01% |
+49,862
| New | +$1.35M |
|
3066
Horizon Bancorp
HBNC
$1.05B
| $1.23M | ﹤0.01% |
105,705
-4,725
| -4% | -$52.3K |
|
|
TNGO
3067
DELISTED
Tangoe, Inc.
TNGO
| $1.23M | ﹤0.01% |
+94,086
| New | +$1.26M |
|
|
LEAF
3068
DELISTED
Leaf Group Ltd.
LEAF
| $1.22M | ﹤0.01% |
+199,717
| New | +$1.32M |
|
|
ADMS
3069
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.22M | ﹤0.01% |
70,100
+57,600
| +461% | +$874K |
|
3070
Beazer Homes USA
BZH
$874M
| $1.22M | ﹤0.01% |
62,748
-105,690
| -63% | -$1.93M |
|
3071
Virtus Investment Partners
VRTS
$1.11B
| $1.21M | ﹤0.01% |
7,119
-2,574
| -27% | -$431K |
|
3072
iShares US Utilities ETF
IDU
$1.37B
| $1.21M | ﹤0.01% |
20,498
-1,500
| -7% | -$85.1K |
|
|
ROKA
3073
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $1.21M | ﹤0.01% |
27,470
-50
| -0.2% | -$3.17K |
|
|
HOLI
3074
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.2M | ﹤0.01% |
49,210
-42,261
| -46% | -$1M |
|
3075
Comscore
SCOR
$108M
| $1.2M | ﹤0.01% |
+1,291
| New | +$1.08M |
|
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.