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 | |
|---|---|---|---|---|---|---|
|
NSR
1301
DELISTED
Neustar Inc
NSR
| $24.3M | 0.01% |
874,024
+112,696
| +15% | +$2.96M |
|
1302
FMC
FMC
$1.3B
| $24.3M | 0.01% |
491,052
-62,869
| -11% | -$3.07M |
|
1303
iShares S&P 500 Value ETF
IVE
$50B
| $24.2M | 0.01% |
258,248
-14,754
| -5% | -$1.35M |
|
|
KTWO
1304
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.2M | 0.01% |
1,158,260
+98,699
| +9% | +$1.71M |
|
1305
Calumet Specialty Products
CLMT
$4.15B
| $24.2M | 0.01% |
1,078,587
+64,188
| +6% | +$1.67M |
|
1306
Hexcel
HXL
$7.62B
| $24.2M | 0.01% |
582,195
-105,105
| -15% | -$4.33M |
|
|
WPX
1307
DELISTED
WPX Energy, Inc.
WPX
| $24M | 0.01% |
2,065,588
+1,348,583
| +188% | +$21.5M |
|
|
CA
1308
DELISTED
CA, Inc.
CA
| $24M | 0.01% |
788,490
-291,018
| -27% | -$8.5M |
|
|
JPGE
1309
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $24M | 0.01% |
492,378
+301,508
| +158% | +$14.7M |
|
1310
Jack in the Box
JACK
$355M
| $24M | 0.01% |
299,600
-30,863
| -9% | -$2.25M |
|
1311
Avista
AVA
$3.21B
| $23.9M | 0.01% |
676,065
+43,265
| +7% | +$1.48M |
|
1312
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $23.7M | 0.01% |
+616,000
| New | +$24.4M |
|
1313
RE/MAX Holdings
RMAX
$256M
| $23.7M | 0.01% |
692,783
-305,340
| -31% | -$9.91M |
|
|
GMLP
1314
DELISTED
Golar LNG Partners LP
GMLP
| $23.7M | 0.01% |
760,198
+28,761
| +4% | +$943K |
|
1315
Freshpet
FRPT
$3.48B
| $23.7M | 0.01% |
+1,386,980
| New | +$23.9M |
|
1316
Under Armour
UAA
$2.33B
| $23.6M | 0.01% |
694,508
+60,928
| +10% | +$2.05M |
|
1317
Steel Dynamics
STLD
$37.9B
| $23.6M | 0.01% |
1,194,316
+653,275
| +121% | +$14.1M |
|
|
DRE
1318
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 0.01% |
1,166,393
-3,999,749
| -77% | -$75.9M |
|
1319
Gran Tierra Energy
GTE
$322M
| $23.5M | 0.01% |
610,962
+61,615
| +11% | +$2.66M |
|
|
PSXP
1320
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.01% |
341,155
-19,794
| -5% | -$1.29M |
|
|
CBI
1321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.4M | 0.01% |
556,766
-55,281
| -9% | -$2.72M |
|
|
KERX
1322
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23.4M | 0.01% |
1,650,452
+558,248
| +51% | +$8.65M |
|
|
AVID
1323
DELISTED
Avid Technology Inc
AVID
| $23.3M | 0.01% |
+1,638,324
| New | +$23.2M |
|
|
ALTR
1324
DELISTED
Altera Corp
ALTR
| $23.3M | 0.01% |
629,621
+134,895
| +27% | +$4.77M |
|
1325
Vale
VALE
$61.3B
| $23.2M | 0.01% |
2,841,657
-11,797,146
| -81% | -$110M |
|
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.