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 | |
|---|---|---|---|---|---|---|
1326
Atlantic Union Bankshares
AUB
$6.03B
| $23.2M | 0.01% |
964,392
+62,527
| +7% | +$1.45M |
|
1327
PUT
Coca-Cola
KO
$373B
| $23.2M | 0.01% |
549,968
+298,168
| +118% | +$12.7M |
|
1328
Andersons Inc
ANDE
$2.19B
| $23.2M | 0.01% |
436,868
+52,426
| +14% | +$2.96M |
|
1329
PUT
Elevance Health
ELV
$84.6B
| $23.2M | 0.01% |
184,600
-2,700
| -1% | -$334K |
|
1330
PUT
Dollar Tree
DLTR
$24.5B
| $23.2M | 0.01% |
329,600
+229,600
| +230% | +$14.5M |
|
1331
Penske Automotive Group
PAG
$14.3B
| $23.2M | 0.01% |
472,452
-242,954
| -34% | -$11.1M |
|
|
PF
1332
DELISTED
Pinnacle Foods, Inc.
PF
| $23.2M | 0.01% |
656,575
-7,461
| -1% | -$251K |
|
1333
Nokia
NOK
$52.7B
| $23.1M | 0.01% |
2,938,494
-10,025,964
| -77% | -$81M |
|
1334
Abercrombie & Fitch
ANF
$5.26B
| $23M | 0.01% |
801,674
+757,889
| +1,731% | +$23.3M |
|
|
CHK
1335
DELISTED
Chesapeake Energy Corporation
CHK
| $22.9M | 0.01% |
5,854
-2,395
| -29% | -$9.94M |
|
|
WNR
1336
DELISTED
Western Refining Inc
WNR
| $22.9M | 0.01% |
605,968
-12,410
| -2% | -$513K |
|
|
SAFM
1337
DELISTED
Sanderson Farms Inc
SAFM
| $22.8M | 0.01% |
271,859
-32,264
| -11% | -$2.78M |
|
1338
PUT
Transocean
RIG
$6.51B
| $22.8M | 0.01% |
1,242,400
+1,148,100
| +1,217% | +$28.7M |
|
1339
Bank of Hawaii
BOH
$3.13B
| $22.7M | 0.01% |
383,182
+45,844
| +14% | +$2.64M |
|
1340
Monarch Casino & Resort
MCRI
$2.22B
| $22.7M | 0.01% |
1,367,716
-177
| -0% | -$2.69K |
|
1341
BGC Group
BGC
$4.85B
| $22.7M | 0.01% |
3,854,417
+217,580
| +6% | +$1.17M |
|
1342
Cousins Properties
CUZ
$4.86B
| $22.7M | 0.01% |
702,713
+171,823
| +32% | +$5.86M |
|
1343
Ionis Pharmaceuticals
IONS
$9.28B
| $22.6M | 0.01% |
366,306
+8,731
| +2% | +$431K |
|
|
PWRD
1344
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $22.6M | 0.01% |
1,433,121
+54,286
| +4% | +$1.01M |
|
1345
PUT
DuPont de Nemours
DD
$19.5B
| $22.5M | 0.01% |
194,597
+116,016
| +148% | +$14.1M |
|
|
LGF
1346
DELISTED
Lions Gate Entertainment
LGF
| $22.4M | 0.01% |
700,007
-208,430
| -23% | -$6.81M |
|
|
BTU
1347
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.4M | 0.01% |
192,885
+10,285
| +6% | +$1.53M |
|
|
CHL
1348
PUT
DELISTED
China Mobile Limited
CHL
| $22.3M | 0.01% |
+379,500
| New | +$22.7M |
|
1349
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $22.3M | 0.01% |
278,426
+40,770
| +17% | +$3.17M |
|
1350
MasTec
MTZ
$22B
| $22.3M | 0.01% |
985,138
+702,558
| +249% | +$17.4M |
|
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.