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 | |
|---|---|---|---|---|---|---|
3626
CALL
Netflix
NFLX
$318B
| $342K | ﹤0.01% |
70,000
-7,546,000
| -99% | -$40.5M |
|
|
VNET
3627
VNET Group
VNET
$2.13B
| $342K | ﹤0.01% |
22,105
-20,073
| -48% | -$370K |
|
|
SPSN
3628
PUT
DELISTED
SPANSION INC CL A
SPSN
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
|
KMI.WS
3629
DELISTED
Kinder Morgan Inc
KMI.WS
| $342K | ﹤0.01% |
79,985
-3,018
| -4% | -$10.7K |
|
3630
Mueller Industries
MLI
$15.2B
| $341K | ﹤0.01% |
40,004
-4,392
| -10% | -$34.8K |
|
|
NTI
3631
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $341K | ﹤0.01% |
15,400
+6,400
| +71% | +$153K |
|
|
CALY
3632
Callaway Golf Company
CALY
$3.04B
| $339K | ﹤0.01% |
+43,949
| New | +$326K |
|
3633
Kearny Financial
KRNY
$595M
| $337K | ﹤0.01% |
33,806
+1,386
| +4% | +$14K |
|
3634
Mizuho Financial
MFG
$127B
| $337K | ﹤0.01% |
98,975
+39,387
| +66% | +$137K |
|
|
AMFW
3635
DELISTED
AMEC Foster Wheeler plc
AMFW
| $337K | ﹤0.01% |
+26,090
| New | +$358K |
|
|
TEP
3636
DELISTED
Tallgrass Energy Partners, LP
TEP
| $333K | ﹤0.01% |
7,460
+11
| +0.1% | +$463 |
|
3637
CALL
Abercrombie & Fitch
ANF
$5.27B
| $332K | ﹤0.01% |
11,600
-20,300
| -64% | -$623K |
|
3638
Agree Realty
ADC
$9.22B
| $330K | ﹤0.01% |
10,600
-615
| -5% | -$18.5K |
|
3639
Geospace Technologies
GEOS
$72.8M
| $330K | ﹤0.01% |
+12,447
| New | +$361K |
|
3640
CAE Inc. Common Shares
CAE
$8.64B
| $329K | ﹤0.01% |
+25,255
| New | +$325K |
|
3641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $327K | ﹤0.01% |
5,302
-189,823
| -97% | -$11.9M |
|
3642
Great Elm Group
GEG
$67.4M
| $327K | ﹤0.01% |
+27,263
| New | +$465K |
|
|
AD
3643
Array Digital Infrastructure
AD
$3.03B
| $326K | ﹤0.01% |
8,186
-13,393
| -62% | -$491K |
|
|
ASXC
3644
DELISTED
Asensus Surgical, Inc.
ASXC
| $326K | ﹤0.01% |
8,630
-163
| -2% | -$6.73K |
|
3645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $325K | ﹤0.01% |
24,108
-8,892
| -27% | -$116K |
|
|
BBBY
3646
Bed Bath & Beyond
BBBY
$423M
| $323K | ﹤0.01% |
17,701
+1,589
| +10% | +$26.8K |
|
3647
iShares MSCI Switzerland ETF
EWL
$2.24B
| $323K | ﹤0.01% |
10,182
-5,056
| -33% | -$162K |
|
3648
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $323K | ﹤0.01% |
11,554
+208
| +2% | +$5.85K |
|
3649
Santander
BSBR
$43.1B
| $322K | ﹤0.01% |
66,953
-798,789
| -92% | -$4.33M |
|
3650
Haverty Furniture Companies
HVT
$451M
| $322K | ﹤0.01% |
14,637
-1,219
| -8% | -$26.2K |
|
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.