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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $60.7M | 0.01% |
1,808,550
+88,420
| +5% | +$2.88M |
|
827
Douglas Dynamics
PLOW
$984M
| $60.6M | 0.01% |
2,829,894
-65,832
| -2% | -$1.41M |
|
828
Wheaton Precious Metals
WPM
$60.6B
| $60.5M | 0.01% |
2,976,623
+1,007,822
| +51% | +$20M |
|
|
829
PUT
Meta Platforms (Facebook)
META
$1.52T
| $60.5M | 0.01% |
775,200
+31,800
| +4% | +$2.43M |
|
830
Intuitive Surgical
ISRG
$139B
| $60.4M | 0.01% |
1,027,800
-270,450
| -21% | -$15.1M |
|
|
VTLE
831
DELISTED
Vital Energy
VTLE
| $60.3M | 0.01% |
291,094
+43,863
| +18% | +$13.3M |
|
832
Encompass Health
EHC
$12.5B
| $60.2M | 0.01% |
1,969,013
+396,348
| +25% | +$12.4M |
|
833
Franco-Nevada
FNV
$46.5B
| $60.1M | 0.01% |
1,222,739
-206,272
| -14% | -$10.5M |
|
834
American Eagle Outfitters
AEO
$3.07B
| $59.8M | 0.01% |
4,309,008
+1,623,251
| +60% | +$21.9M |
|
|
GOLD
835
DELISTED
Randgold Resources Ltd
GOLD
| $59.6M | 0.01% |
897,448
+46,656
| +5% | +$3.04M |
|
836
RBC Bearings
RBC
$17.6B
| $59.6M | 0.01% |
923,283
+8,463
| +0.9% | +$514K |
|
837
Trinity Industries
TRN
$2.3B
| $59.5M | 0.01% |
2,951,144
+1,147,841
| +64% | +$27.7M |
|
|
ADVS
838
DELISTED
Advent Software Inc
ADVS
| $59.5M | 0.01% |
1,941,073
+296,641
| +18% | +$9.48M |
|
839
Lithia Motors
LAD
$8.35B
| $59M | 0.01% |
680,387
+144,485
| +27% | +$11.2M |
|
|
TGP
840
DELISTED
Teekay LNG Partners L.P.
TGP
| $58.5M | 0.01% |
1,361,166
+109,358
| +9% | +$4.3M |
|
|
RDS.B
841
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.5M | 0.01% |
841,069
-10,967
| -1% | -$790K |
|
|
SEP
842
DELISTED
Spectra Engy Parters Lp
SEP
| $58.2M | 0.01% |
1,022,009
+113,048
| +12% | +$6.12M |
|
843
Toyota
TM
$224B
| $58.1M | 0.01% |
463,416
+34,194
| +8% | +$4.11M |
|
|
LXFT
844
DELISTED
Luxoft Holding, Inc.
LXFT
| $58.1M | 0.01% |
1,507,677
+1,022,639
| +211% | +$38.7M |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.9M | 0.01% |
1,919,410
+210,382
| +12% | +$5.96M |
|
|
AWH
846
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $57.8M | 0.01% |
1,524,755
+429,128
| +39% | +$16.1M |
|
847
Edwards Lifesciences
EW
$53B
| $57.8M | 0.01% |
2,722,416
-1,224,084
| -31% | -$24.6M |
|
848
United States Oil Fund
USO
$1.78B
| $57.7M | 0.01% |
354,249
+221,862
| +168% | +$49.2M |
|
849
Nabors Industries
NBR
$1.33B
| $57.7M | 0.01% |
88,872
+73,772
| +489% | +$58.4M |
|
850
PUT
Bausch Health
BHC
$2.37B
| $57.3M | 0.01% |
400,600
+365,600
| +1,045% | +$49.2M |
|
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.