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 | |
|---|---|---|---|---|---|---|
|
CMLP
851
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $57.2M | 0.01% |
3,771,319
-62,872
| -2% | -$1.2M |
|
852
Cheniere Energy
LNG
$54.9B
| $56.9M | 0.01% |
808,711
-396,521
| -33% | -$28M |
|
853
BCE
BCE
$21B
| $56.7M | 0.01% |
1,237,199
+249,053
| +25% | +$11.2M |
|
854
PUT
Comcast
CMCSA
$89.4B
| $56.5M | 0.01% |
1,948,400
+1,168,600
| +150% | +$32M |
|
|
CLGX
855
DELISTED
Corelogic, Inc.
CLGX
| $56M | 0.01% |
1,773,308
-112,571
| -6% | -$3.43M |
|
856
Genworth Financial
GNW
$3.75B
| $55.9M | 0.01% |
6,575,169
+5,183,666
| +373% | +$54.4M |
|
857
Gen Digital
GEN
$17.5B
| $55.8M | 0.01% |
2,173,938
-2,675,143
| -55% | -$66.5M |
|
858
CALL
eBay
EBAY
$47.9B
| $55.7M | 0.01% |
2,356,992
-317,087
| -12% | -$7.2M |
|
859
Logitech
LOGI
$15B
| $55.3M | 0.01% |
4,120,959
-749,272
| -15% | -$10.2M |
|
860
CALL
AT&T
T
$165B
| $55.1M | 0.01% |
2,171,943
+651,064
| +43% | +$16.9M |
|
|
CAVM
861
DELISTED
Cavium, Inc.
CAVM
| $55.1M | 0.01% |
891,100
+118,490
| +15% | +$6.27M |
|
862
CF Industries
CF
$18.4B
| $54.7M | 0.01% |
1,004,215
+168,375
| +20% | +$8.88M |
|
863
Sanmina
SANM
$10.7B
| $54.7M | 0.01% |
2,322,694
+681,294
| +42% | +$15.6M |
|
|
X
864
PUT
DELISTED
US Steel
X
| $54.5M | 0.01% |
2,037,100
-322,500
| -14% | -$10.8M |
|
865
PUT
GE Aerospace
GE
$380B
| $54.4M | 0.01% |
448,860
+145,069
| +48% | +$17.8M |
|
866
Landstar System
LSTR
$6.05B
| $54M | 0.01% |
745,218
+652,280
| +702% | +$48.5M |
|
867
Clear Channel Outdoor Holdings
CCO
$1.23B
| $53.7M | 0.01% |
5,069,115
-37,914
| -0.7% | -$295K |
|
|
GRUB
868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.7M | 0.01% |
738,635
-473,657
| -39% | -$33.4M |
|
869
America Movil
AMX
$71.7B
| $53.5M | 0.01% |
2,412,628
-152,844
| -6% | -$3.56M |
|
870
PUT
Eli Lilly
LLY
$1.1T
| $53.5M | 0.01% |
775,146
+754,746
| +3,700% | +$50.9M |
|
|
KS
871
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.3M | 0.01% |
1,818,735
+111,657
| +7% | +$3.25M |
|
|
NFX
872
DELISTED
Newfield Exploration
NFX
| $53.3M | 0.01% |
1,964,632
-448,625
| -19% | -$13.3M |
|
873
CALL
American Airlines Group
AAL
$9.93B
| $53.2M | 0.01% |
992,000
+610,100
| +160% | +$26.3M |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.1M | 0.01% |
1,819,678
-172,742
| -9% | -$4.49M |
|
875
Jacobs Solutions
J
$17.2B
| $53.1M | 0.01% |
1,436,588
+585,395
| +69% | +$22.3M |
|
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.