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 | |
|---|---|---|---|---|---|---|
|
VER
1251
DELISTED
VEREIT, Inc.
VER
| $26.3M | 0.01% |
580,984
-540,764
| -48% | -$26.5M |
|
1252
FTI Consulting
FCN
$4.24B
| $26.2M | 0.01% |
679,264
-28,675
| -4% | -$1.09M |
|
1253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $26.2M | 0.01% |
332,355
+3,000
| +0.9% | +$234K |
|
1254
PUT
Boeing
BA
$185B
| $26.2M | 0.01% |
201,224
+153,524
| +322% | +$19.5M |
|
1255
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $26.1M | 0.01% |
1,411,800
+1,200,300
| +568% | +$23.2M |
|
|
RKUS
1256
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $26.1M | 0.01% |
2,169,053
-1,006,846
| -32% | -$12.2M |
|
1257
Barclays
BCS
$94B
| $26M | 0.01% |
1,863,877
-97,303
| -5% | -$1.34M |
|
|
AHGP
1258
DELISTED
Alliance Holdings GP
AHGP
| $26M | 0.01% |
426,046
+23,339
| +6% | +$1.52M |
|
1259
RingCentral
RNG
$5.29B
| $25.9M | 0.01% |
1,738,218
-190,622
| -10% | -$2.39M |
|
|
XLRN
1260
DELISTED
Acceleron Pharma
XLRN
| $25.9M | 0.01% |
665,547
+130,663
| +24% | +$4.55M |
|
|
VNR
1261
DELISTED
Vanguard Natural Resources, LLC
VNR
| $25.9M | 0.01% |
1,720,067
+127,992
| +8% | +$2.86M |
|
|
TPH
1262
DELISTED
Tri Pointe Homes
TPH
| $25.9M | 0.01% |
1,699,246
+590,468
| +53% | +$8.41M |
|
|
SAPE
1263
DELISTED
SAPIENT CORP
SAPE
| $25.8M | 0.01% |
1,037,060
+1,024,381
| +8,079% | +$21.6M |
|
|
TSNU
1264
DELISTED
Tyson Foods, Inc.
TSNU
| $25.8M | 0.01% |
512,358
+165,804
| +48% | +$8.44M |
|
1265
Diageo
DEO
$52.8B
| $25.8M | 0.01% |
225,822
-165,960
| -42% | -$19.3M |
|
1266
Hasbro
HAS
$13.7B
| $25.7M | 0.01% |
468,175
+130,216
| +39% | +$7.34M |
|
1267
First Industrial Realty Trust
FR
$8.37B
| $25.7M | 0.01% |
1,251,208
-52,398
| -4% | -$1.01M |
|
|
TEG
1268
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.6M | 0.01% |
328,832
+202,985
| +161% | +$14.7M |
|
1269
Arrowhead Research
ARWR
$12.6B
| $25.6M | 0.01% |
3,465,797
+2,408,980
| +228% | +$16.4M |
|
1270
Hudbay
HBM
$12.2B
| $25.5M | 0.01% |
2,942,293
+22,832
| +0.8% | +$178K |
|
|
GRFS
1271
Grifois
GRFS
$5.46B
| $25.5M | 0.01% |
1,501,806
+366,518
| +32% | +$6.31M |
|
|
EVEP
1272
DELISTED
EV Energy Partners, L.P.
EVEP
| $25.4M | 0.01% |
1,319,364
-94,667
| -7% | -$2.72M |
|
1273
Franklin Resources
BEN
$17B
| $25.4M | 0.01% |
458,019
+87,280
| +24% | +$4.82M |
|
|
FGP
1274
DELISTED
Ferrellgas Partners, L.P.
FGP
| $25.4M | 0.01% |
1,153,702
+284,280
| +33% | +$7.44M |
|
|
THOR
1275
DELISTED
THORATEC CORPORATION
THOR
| $25.4M | 0.01% |
781,017
+34,989
| +5% | +$1.02M |
|
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.