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 | |
|---|---|---|---|---|---|---|
1276
ITT
ITT
$19.4B
| $25.3M | 0.01% |
626,273
-255,699
| -29% | -$10.7M |
|
|
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.01% |
720,430
-31,461
| -4% | -$1.1M |
|
|
ALEX
1278
DELISTED
Alexander & Baldwin
ALEX
| $25.2M | 0.01% |
641,776
+5,715
| +0.9% | +$217K |
|
|
TWO
1279
Two Harbors Investment
TWO
$1.26B
| $25.2M | 0.01% |
314,074
+2,714
| +0.9% | +$220K |
|
|
FFIC
1280
DELISTED
Flushing Financial
FFIC
| $25.2M | 0.01% |
1,241,110
+51,083
| +4% | +$998K |
|
1281
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $25.1M | 0.01% |
211,100
-45,300
| -18% | -$5.57M |
|
|
JOBS
1282
DELISTED
51job Inc
JOBS
| $25.1M | 0.01% |
701,288
+252,519
| +56% | +$8.42M |
|
1283
Commercial Metals
CMC
$7.99B
| $25.1M | 0.01% |
1,541,726
+922,964
| +149% | +$14.9M |
|
|
COV
1284
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.1M | 0.01% |
245,200
+88,200
| +56% | +$8.46M |
|
1285
CALL
BP
BP
$112B
| $25.1M | 0.01% |
+792,791
| New | +$26.6M |
|
1286
OGE Energy
OGE
$9.56B
| $25M | 0.01% |
705,946
+436,257
| +162% | +$15.8M |
|
|
TVPT
1287
DELISTED
Travelport Worldwide Limited
TVPT
| $25M | 0.01% |
1,386,986
| – | – |
|
|
RFMD
1288
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.9M | 0.01% |
1,498,353
+15,930
| +1% | +$213K |
|
1289
Timken Company
TKR
$8.92B
| $24.8M | 0.01% |
581,478
-276,331
| -32% | -$11.6M |
|
|
WDR
1290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.8M | 0.01% |
497,748
+187,475
| +60% | +$8.95M |
|
|
CVSA
1291
Covista Inc
CVSA
$4.44B
| $24.8M | 0.01% |
522,275
+50,689
| +11% | +$2.38M |
|
|
MEMP
1292
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $24.8M | 0.01% |
1,697,408
+170,648
| +11% | +$2.94M |
|
|
SLH
1293
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $24.7M | 0.01% |
482,066
+371,779
| +337% | +$19.5M |
|
1294
CALL
Dollar Tree
DLTR
$24.5B
| $24.7M | 0.01% |
+350,400
| New | +$22.1M |
|
1295
World Acceptance Corp
WRLD
$874M
| $24.7M | 0.01% |
310,270
+10,112
| +3% | +$746K |
|
|
ZAYO
1296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.6M | 0.01% |
+805,836
| New | +$20.9M |
|
1297
Accuray
ARAY
$35.2M
| $24.6M | 0.01% |
3,251,652
+3,008,457
| +1,237% | +$21.2M |
|
1298
Kinross Gold
KGC
$32.3B
| $24.5M | 0.01% |
8,694,089
+1,600,292
| +23% | +$4.49M |
|
|
BBEP
1299
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $24.5M | 0.01% |
3,494,956
+1,576,547
| +82% | +$21.6M |
|
1300
Bank of America Series L
BAC.PRL
$4B
| $24.5M | 0.01% |
21,007
-19,416
| -48% | -$22.5M |
|
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.