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 | |
|---|---|---|---|---|---|---|
951
Acco Brands
ACCO
$402M
| $45.4M | 0.01% |
5,039,594
+1,513,907
| +43% | +$12.5M |
|
|
TEN
952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45.4M | 0.01% |
801,580
+540,631
| +207% | +$29.1M |
|
|
PTP
953
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $45.3M | 0.01% |
616,330
+229,102
| +59% | +$15.2M |
|
|
APL
954
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $45.2M | 0.01% |
1,659,282
-116,466
| -7% | -$3.76M |
|
955
Children's Place
PLCE
$58.3M
| $45M | 0.01% |
790,112
-21,053
| -3% | -$1.09M |
|
956
CALL
Chevron
CVX
$382B
| $44.8M | 0.01% |
399,464
+145,964
| +58% | +$16.6M |
|
|
CEO
957
DELISTED
CNOOC Limited
CEO
| $44.8M | 0.01% |
330,864
-36,172
| -10% | -$5.42M |
|
958
First Financial Bancorp
FFBC
$3.53B
| $44.8M | 0.01% |
2,410,178
+43,550
| +2% | +$753K |
|
959
Trip.com Group
TCOM
$29.7B
| $44.6M | 0.01% |
1,962,392
+783,816
| +67% | +$20.5M |
|
960
Marvell Technology
MRVL
$187B
| $44.6M | 0.01% |
3,078,806
-354,275
| -10% | -$4.81M |
|
|
SAVE
961
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.6M | 0.01% |
590,389
-107,474
| -15% | -$7.69M |
|
962
Lear
LEA
$8.05B
| $44.6M | 0.01% |
454,812
+67,601
| +17% | +$6.21M |
|
963
Teradyne
TER
$57.1B
| $44.6M | 0.01% |
2,252,882
-6,579,223
| -74% | -$124M |
|
|
WPG
964
DELISTED
Washington Prime Group Inc.
WPG
| $44.5M | 0.01% |
287,140
+241,861
| +534% | +$37.4M |
|
965
Minerals Technologies
MTX
$2.32B
| $44.5M | 0.01% |
640,325
+422
| +0.1% | +$29.4K |
|
|
POM
966
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44.4M | 0.01% |
1,649,286
+473,434
| +40% | +$12.8M |
|
967
Factset
FDS
$10.1B
| $44.2M | 0.01% |
314,356
-5,740
| -2% | -$762K |
|
|
TOO
968
DELISTED
Teekay Offshore Partners L.P.
TOO
| $44.1M | 0.01% |
1,647,586
+60,353
| +4% | +$1.67M |
|
969
Deere & Co
DE
$164B
| $44.1M | 0.01% |
498,808
-834,247
| -63% | -$72.1M |
|
|
EGL
970
DELISTED
Engility Holdings, Inc.
EGL
| $44.1M | 0.01% |
1,030,325
+41,261
| +4% | +$1.64M |
|
|
NRF
971
DELISTED
NorthStar Realty Finance Corp.
NRF
| $44M | 0.01% |
1,252,014
+175,446
| +16% | +$6.25M |
|
972
United Rentals
URI
$70.8B
| $44M | 0.01% |
430,855
-41,515
| -9% | -$4.45M |
|
|
EQM
973
DELISTED
EQM Midstream Partners, LP
EQM
| $43.9M | 0.01% |
498,502
+47,821
| +11% | +$4.13M |
|
974
CALL
EOG Resources
EOG
$74.6B
| $43.8M | 0.01% |
475,300
+83,400
| +21% | +$7.76M |
|
|
HSP
975
DELISTED
HOSPIRA INC
HSP
| $43.6M | 0.01% |
711,072
+227,752
| +47% | +$12.9M |
|
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.