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 | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$6.24B
| $39.4M | 0.01% |
1,141,717
+48,478
| +4% | +$1.49M |
|
|
ARPI
1027
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $39.2M | 0.01% |
2,232,739
+435,618
| +24% | +$7.84M |
|
1028
Leggett & Platt
LEG
$1.29B
| $39.2M | 0.01% |
919,880
+449,404
| +96% | +$17.7M |
|
|
AXE
1029
DELISTED
Anixter International Inc
AXE
| $39.2M | 0.01% |
442,871
-117,875
| -21% | -$9.98M |
|
|
ADVM
1030
DELISTED
Adverum Biotechnologies
ADVM
| $39.2M | 0.01% |
72,512
+27,737
| +62% | +$10.7M |
|
1031
PUT
HCA Healthcare
HCA
$89.6B
| $39.1M | 0.01% |
532,500
+212,500
| +66% | +$14.9M |
|
1032
KKR & Co
KKR
$93.2B
| $38.9M | 0.01% |
1,677,047
+1,596,656
| +1,986% | +$35M |
|
|
UNIS
1033
DELISTED
Unilife Corporation
UNIS
| $38.9M | 0.01% |
1,159,841
+239,464
| +26% | +$7.6M |
|
1034
Alliance Resource Partners
ARLP
$3.19B
| $38.9M | 0.01% |
902,453
+75,981
| +9% | +$3.37M |
|
1035
CALL
AbbVie
ABBV
$438B
| $38.8M | 0.01% |
593,600
-3,259,700
| -85% | -$206M |
|
|
IBKC
1036
DELISTED
IBERIABANK Corp
IBKC
| $38.8M | 0.01% |
598,587
-3,326
| -0.6% | -$217K |
|
|
BGG
1037
DELISTED
Briggs & Stratton Corp.
BGG
| $38.8M | 0.01% |
1,900,386
+132,653
| +8% | +$2.6M |
|
|
AWAY
1038
DELISTED
HOMEAWAY INC COM
AWAY
| $38.8M | 0.01% |
1,302,590
+39,400
| +3% | +$1.24M |
|
|
MNDT
1039
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.8M | 0.01% |
1,227,138
+735,081
| +149% | +$22.6M |
|
|
MYCC
1040
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $38.7M | 0.01% |
2,158,364
+63,009
| +3% | +$1.19M |
|
1041
PUT
Textron
TXT
$15.3B
| $38.7M | 0.01% |
+918,600
| New | +$36.8M |
|
|
AIMC
1042
DELISTED
Altra Industrial Motion Corp
AIMC
| $38.7M | 0.01% |
1,362,402
+113,524
| +9% | +$3.36M |
|
|
FNGN
1043
DELISTED
Financial Engines, Inc.
FNGN
| $38.7M | 0.01% |
1,058,052
+76,384
| +8% | +$2.64M |
|
1044
CALL
Aon
AON
$75.7B
| $38.3M | 0.01% |
403,400
+77,200
| +24% | +$6.9M |
|
|
PLCM
1045
DELISTED
POLYCOM INC
PLCM
| $38.2M | 0.01% |
2,832,794
-286,653
| -9% | -$3.66M |
|
|
P
1046
DELISTED
Pandora Media Inc
P
| $38.2M | 0.01% |
2,142,200
-93,926
| -4% | -$1.86M |
|
1047
Moelis & Co
MC
$4.72B
| $38.2M | 0.01% |
1,093,373
+134,669
| +14% | +$4.45M |
|
|
MGLN
1048
DELISTED
Magellan Health Services, Inc.
MGLN
| $38M | 0.01% |
632,573
-56,482
| -8% | -$3.34M |
|
|
ANH
1049
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.9M | 0.01% |
7,214,350
+864,748
| +14% | +$4.52M |
|
|
LINE
1050
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $37.9M | 0.01% |
3,739,037
-205,227
| -5% | -$4.22M |
|
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.