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 | |
|---|---|---|---|---|---|---|
1076
MPLX
MPLX
$59.5B
| $36.3M | 0.01% |
494,337
+110,504
| +29% | +$7.04M |
|
1077
Zoetis
ZTS
$30.9B
| $36.2M | 0.01% |
841,690
+317,292
| +61% | +$12.9M |
|
|
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.2M | 0.01% |
1,027,972
-91,447
| -8% | -$3.02M |
|
1079
Delek US
DK
$3.72B
| $36.2M | 0.01% |
1,326,257
+120,012
| +10% | +$3.63M |
|
1080
Helix Energy Solutions
HLX
$1.47B
| $36.1M | 0.01% |
1,664,849
-86,319
| -5% | -$2.05M |
|
1081
Puma Biotechnology
PBYI
$449M
| $36M | 0.01% |
190,160
-85,799
| -31% | -$19M |
|
1082
Equinix
EQIX
$103B
| $36M | 0.01% |
158,576
-46,365
| -23% | -$10M |
|
1083
CALL
Ashland
ASH
$3.45B
| $35.9M | 0.01% |
613,200
+408,800
| +200% | +$22M |
|
1084
XPO
XPO
$23.5B
| $35.9M | 0.01% |
2,540,917
-459,616
| -15% | -$6.07M |
|
|
ESND
1085
DELISTED
Essendant Inc.
ESND
| $35.9M | 0.01% |
850,770
-27,253
| -3% | -$1.11M |
|
|
SALE
1086
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $35.8M | 0.01% |
2,451,821
-86,500
| -3% | -$1.35M |
|
|
ACAS
1087
DELISTED
American Capital Ltd
ACAS
| $35.8M | 0.01% |
2,452,602
-44,545
| -2% | -$651K |
|
|
TLM
1088
DELISTED
TALISMAN ENERGY INC
TLM
| $35.8M | 0.01% |
4,575,243
+4,380,746
| +2,252% | +$27.5M |
|
1089
PUT
Goldman Sachs
GS
$301B
| $35.8M | 0.01% |
184,600
+89,100
| +93% | +$16.7M |
|
|
EV
1090
DELISTED
Eaton Vance Corp.
EV
| $35.7M | 0.01% |
872,993
+97,846
| +13% | +$3.85M |
|
|
MBLY
1091
DELISTED
Mobileye N.V.
MBLY
| $35.7M | 0.01% |
879,171
+320,238
| +57% | +$15M |
|
1092
Robert Half
RHI
$4.37B
| $35.6M | 0.01% |
609,755
-179,704
| -23% | -$9.75M |
|
|
MNK
1093
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.01% |
359,439
+192,159
| +115% | +$17.7M |
|
|
CNL
1094
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $35.6M | 0.01% |
652,043
+543,298
| +500% | +$28.7M |
|
|
JNS
1095
DELISTED
Janus Capital Group Inc
JNS
| $35.5M | 0.01% |
2,203,873
-109,163
| -5% | -$1.64M |
|
1096
BHP
BHP
$230B
| $35.5M | 0.01% |
887,397
-282,052
| -24% | -$13M |
|
1097
Lennar Class A
LEN
$20.6B
| $35.3M | 0.01% |
827,639
-298,960
| -27% | -$12.4M |
|
|
GHL
1098
DELISTED
Greenhill & Co., Inc.
GHL
| $35.3M | 0.01% |
808,942
-32,502
| -4% | -$1.44M |
|
1099
PUT
Applied Materials
AMAT
$415B
| $35.2M | 0.01% |
1,414,400
+429,900
| +44% | +$9.71M |
|
|
GRMN
1100
Garmin
GRMN
$60.4B
| $35.2M | 0.01% |
666,680
+5,199
| +0.8% | +$282K |
|
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.