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 | |
|---|---|---|---|---|---|---|
726
PUT
Vale
VALE
$63.4B
| $74.5M | 0.02% |
+9,104,400
| New | +$85.2M |
|
727
Douglas Emmett
DEI
$1.93B
| $74.1M | 0.02% |
2,608,510
+2,216,824
| +566% | +$61.1M |
|
|
MJN
728
DELISTED
Mead Johnson Nutrition Company
MJN
| $74M | 0.02% |
736,198
-69,253
| -9% | -$6.9M |
|
|
CAM
729
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73.8M | 0.02% |
1,476,718
+190,758
| +15% | +$10.6M |
|
730
Generac Holdings
GNRC
$12.2B
| $73.6M | 0.02% |
1,574,926
-476,750
| -23% | -$20.9M |
|
|
APOL
731
DELISTED
Apollo Education Group Inc Class A
APOL
| $73.6M | 0.02% |
2,158,353
+57,725
| +3% | +$1.7M |
|
732
iShares MSCI ACWI ETF
ACWI
$33.3B
| $73.5M | 0.02% |
1,256,528
+261,706
| +26% | +$15.4M |
|
733
Fomento Económico Mexicano
FMX
$40.9B
| $73.2M | 0.02% |
831,804
+44,444
| +6% | +$4.07M |
|
734
Quanta Services
PWR
$99.4B
| $72.7M | 0.02% |
2,559,318
+1,296,796
| +103% | +$40.7M |
|
735
Suncor Energy
SU
$73.4B
| $72.6M | 0.02% |
2,285,926
-447,036
| -16% | -$14.8M |
|
736
CALL
Williams Companies
WMB
$87.9B
| $72.6M | 0.02% |
1,616,400
+1,408,389
| +677% | +$72M |
|
737
Genesis Energy
GEL
$1.9B
| $72.5M | 0.02% |
1,708,582
+213,092
| +14% | +$9.8M |
|
738
iShares MSCI Canada ETF
EWC
$6.48B
| $72.5M | 0.02% |
2,510,588
-41,503
| -2% | -$1.22M |
|
739
iShares Silver Trust
SLV
$32B
| $72.3M | 0.02% |
4,802,394
-611,215
| -11% | -$9.67M |
|
740
Cintas
CTAS
$81.1B
| $71.7M | 0.02% |
3,654,156
+518,332
| +17% | +$9.36M |
|
741
Gartner
IT
$12.2B
| $71.6M | 0.02% |
850,374
+744,888
| +706% | +$60.5M |
|
742
Norwegian Cruise Line
NCLH
$8.52B
| $71.6M | 0.02% |
1,530,361
-519,585
| -25% | -$20.9M |
|
743
Antero Resources
AR
$11.4B
| $71.5M | 0.02% |
1,761,756
+75,994
| +5% | +$3.64M |
|
744
Rush Enterprises Class A
RUSHA
$6.23B
| $71.3M | 0.02% |
5,002,200
-157,073
| -3% | -$2.41M |
|
|
HF
745
DELISTED
HFF Inc.
HF
| $71M | 0.02% |
1,977,542
+132,682
| +7% | +$4.31M |
|
|
PL
746
DELISTED
PROTECTIVE LIFE CORP
PL
| $70.9M | 0.02% |
1,018,446
-3,480
| -0.3% | -$242K |
|
747
CALL
Invesco QQQ Trust
QQQ
$479B
| $70.9M | 0.02% |
686,400
-4,455,200
| -87% | -$450M |
|
748
PUT
Wells Fargo
WFC
$265B
| $70.9M | 0.02% |
1,292,532
+919,832
| +247% | +$48.7M |
|
|
AFSI
749
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $70.4M | 0.02% |
2,504,352
-372,744
| -13% | -$9.38M |
|
750
TotalEnergies
TTE
$195B
| $70.3M | 0.02% |
870,129,013,046
+64,401,047,085
| +8% | +$6.44M |
|
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.