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 | |
|---|---|---|---|---|---|---|
|
YDLE
3401
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $624K | ﹤0.01% |
+51,175
| New | +$662K |
|
3402
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $622K | ﹤0.01% |
11,589
-312
| -3% | -$16.7K |
|
|
FFNW
3403
DELISTED
First Financial Northwest, Inc
FFNW
| $619K | ﹤0.01% |
51,475
+1,500
| +3% | +$16.9K |
|
3404
Emergent Biosolutions
EBS
$227M
| $618K | ﹤0.01% |
22,700
-1,716
| -7% | -$40.9K |
|
|
BKYF
3405
DELISTED
BK KY FINL CORP
BKYF
| $618K | ﹤0.01% |
12,800
| – | – |
|
3406
Stepan Co
SCL
$1.48B
| $616K | ﹤0.01% |
15,374
-2,331
| -13% | -$99K |
|
|
ISIL
3407
DELISTED
Intersil Corp
ISIL
| $614K | ﹤0.01% |
42,397
-78,947
| -65% | -$1.05M |
|
|
PHX
3408
DELISTED
PHX Minerals
PHX
| $613K | ﹤0.01% |
26,336
-136
| -0.5% | -$2.87K |
|
3409
CVR Energy
CVI
$3.44B
| $610K | ﹤0.01% |
15,761
+1,463
| +10% | +$64.5K |
|
|
ZCAN
3410
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $610K | ﹤0.01% |
10,630
-200
| -2% | -$11.6K |
|
|
AFAM
3411
DELISTED
Almost Family Inc
AFAM
| $606K | ﹤0.01% |
20,928
-32,197
| -61% | -$903K |
|
|
JCP
3412
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $605K | ﹤0.01% |
93,400
-345,000
| -79% | -$2.53M |
|
3413
PUT
Annaly Capital Management
NLY
$17.4B
| $604K | ﹤0.01% |
13,975
-9,000
| -39% | -$407K |
|
|
XLVS
3414
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $604K | ﹤0.01% |
10,100
+448
| +5% | +$26.8K |
|
3415
Kosmos Energy
KOS
$1.52B
| $602K | ﹤0.01% |
71,685
-25,958
| -27% | -$231K |
|
|
INSY
3416
DELISTED
Insys Therapeutics, Inc.
INSY
| $601K | ﹤0.01% |
+28,548
| New | +$565K |
|
3417
Vermilion Energy
VET
$1.75B
| $599K | ﹤0.01% |
12,212
-6,767
| -36% | -$352K |
|
3418
RELX
RELX
$61.8B
| $598K | ﹤0.01% |
+35,168
| New | +$579K |
|
|
TBNK
3419
DELISTED
Territorial Bancorp Inc.
TBNK
| $596K | ﹤0.01% |
27,650
+2,900
| +12% | +$61.3K |
|
3420
PUT
Sysco
SYY
$40.4B
| $595K | ﹤0.01% |
15,000
| – | – |
|
3421
AeroVironment
AVAV
$9.74B
| $587K | ﹤0.01% |
+21,546
| New | +$616K |
|
3422
PUT
Salesforce
CRM
$162B
| $587K | ﹤0.01% |
9,900
-78,100
| -89% | -$4.6M |
|
|
AHRT
3423
AH Realty Trust
AHRT
$506M
| $586K | ﹤0.01% |
61,800
-1,700
| -3% | -$15.9K |
|
3424
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $585K | ﹤0.01% |
23,129
-17,614
| -43% | -$447K |
|
3425
Insperity
NSP
$1.95B
| $576K | ﹤0.01% |
+34,000
| New | +$537K |
|
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.