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 | |
|---|---|---|---|---|---|---|
|
SWY
1176
DELISTED
SAFEWAY INC
SWY
| $30.3M | 0.01% |
863,373
-45,324
| -5% | -$1.57M |
|
|
1177
CALL
Meta Platforms (Facebook)
META
$1.52T
| $30.3M | 0.01% |
388,045
+116,324
| +43% | +$8.89M |
|
1178
Corpay
CPAY
$26.3B
| $30.1M | 0.01% |
202,666
-78,306
| -28% | -$11.3M |
|
1179
Fidelity Limited Term Bond ETF
FLTB
$435M
| $30M | 0.01% |
+600,141
| New | +$30.1M |
|
1180
Spire
SR
$4.79B
| $30M | 0.01% |
564,764
-44,305
| -7% | -$2.23M |
|
1181
Southwest Gas
SWX
$6.56B
| $29.9M | 0.01% |
483,786
-3,449
| -0.7% | -$196K |
|
|
JOYY
1182
JOYY Inc
JOYY
$3.77B
| $29.9M | 0.01% |
479,514
-52,164
| -10% | -$3.8M |
|
|
RVBD
1183
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $29.9M | 0.01% |
1,462,500
+908,879
| +164% | +$17.5M |
|
1184
Jones Lang LaSalle
JLL
$16.4B
| $29.8M | 0.01% |
198,764
-10,172
| -5% | -$1.4M |
|
1185
PUT
CF Industries
CF
$18.4B
| $29.8M | 0.01% |
546,500
+150,000
| +38% | +$7.91M |
|
1186
Teleflex
TFX
$5.89B
| $29.7M | 0.01% |
258,242
-174,393
| -40% | -$19.8M |
|
1187
PUT
Kinder Morgan
KMI
$69.9B
| $29.6M | 0.01% |
700,000
-50,500
| -7% | -$1.99M |
|
1188
Malibu Boats
MBUU
$568M
| $29.6M | 0.01% |
1,535,931
+431,522
| +39% | +$7.8M |
|
1189
First Commonwealth Financial
FCF
$2.17B
| $29.6M | 0.01% |
3,207,691
+32,528
| +1% | +$293K |
|
1190
PUT
Chevron
CVX
$382B
| $29.5M | 0.01% |
263,380
+34,480
| +15% | +$3.92M |
|
1191
Helen of Troy
HELE
$680M
| $29.5M | 0.01% |
453,992
-49,609
| -10% | -$3.05M |
|
|
FLTX
1192
DELISTED
Fleetmatics Group PLC
FLTX
| $29.5M | 0.01% |
832,150
-18,336
| -2% | -$629K |
|
1193
Insmed
INSM
$29.4B
| $29.5M | 0.01% |
1,904,739
+211,928
| +13% | +$3.01M |
|
|
DHC
1194
Diversified Healthcare Trust
DHC
$2.04B
| $29.5M | 0.01% |
1,344,386
-605,468
| -31% | -$13.3M |
|
|
AGN
1195
PUT
DELISTED
Allergan Inc
AGN
| $29.4M | 0.01% |
138,100
+10,100
| +8% | +$2.01M |
|
1196
Caleres
CAL
$486M
| $29.2M | 0.01% |
907,163
-29,583
| -3% | -$858K |
|
|
IRF
1197
DELISTED
INTL RECTIFIER CORP
IRF
| $29.2M | 0.01% |
730,911
+138,796
| +23% | +$5.51M |
|
|
NFX
1198
CALL
DELISTED
Newfield Exploration
NFX
| $29.2M | 0.01% |
+1,075,000
| New | +$31.9M |
|
|
NFX
1199
PUT
DELISTED
Newfield Exploration
NFX
| $29M | 0.01% |
1,070,000
-415,600
| -28% | -$12.4M |
|
1200
SM Energy
SM
$7.55B
| $29M | 0.01% |
751,101
+214,665
| +40% | +$10.8M |
|
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.