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 | |
|---|---|---|---|---|---|---|
1351
PUT
ConocoPhillips
COP
$151B
| $22.2M | 0.01% |
321,658
+247,258
| +332% | +$17.3M |
|
1352
Universal Corp
UVV
$1.15B
| $22.2M | 0.01% |
504,350
+55,959
| +12% | +$2.36M |
|
1353
iShares National Muni Bond ETF
MUB
$45.8B
| $22.2M | 0.01% |
200,896
+4,574
| +2% | +$503K |
|
1354
TransDigm Group
TDG
$68.7B
| $22.1M | 0.01% |
112,730
+39,337
| +54% | +$7.42M |
|
1355
CALL
Newmont
NEM
$124B
| $22M | 0.01% |
1,163,980
+332,880
| +40% | +$6.7M |
|
1356
Assurant
AIZ
$13.9B
| $22M | 0.01% |
321,183
+48,949
| +18% | +$3.26M |
|
|
DD
1357
CALL
DELISTED
Du Pont De Nemours E I
DD
| $22M | 0.01% |
312,741
+121,095
| +63% | +$8.09M |
|
|
QIWI
1358
DELISTED
QIWI PLC
QIWI
| $21.9M | 0.01% |
1,086,591
+371,321
| +52% | +$10.1M |
|
1359
PUT
Pfizer
PFE
$152B
| $21.9M | 0.01% |
742,107
-1,431,241
| -66% | -$41M |
|
1360
Regis Corp
RGS
$68.3M
| $21.9M | 0.01% |
65,406
+42,651
| +187% | +$14M |
|
1361
Kaiser Aluminum
KALU
$3.16B
| $21.9M | 0.01% |
306,744
+32,411
| +12% | +$2.34M |
|
1362
OFG Bancorp
OFG
$2.22B
| $21.9M | 0.01% |
1,312,252
+22,734
| +2% | +$349K |
|
1363
Kadant
KAI
$4B
| $21.8M | 0.01% |
511,312
-286
| -0.1% | -$11.6K |
|
1364
HF Sinclair
DINO
$15.2B
| $21.7M | 0.01% |
580,035
-634,376
| -52% | -$26.4M |
|
1365
First Interstate BancSystem
FIBK
$3.62B
| $21.7M | 0.01% |
780,417
+282,519
| +57% | +$7.87M |
|
1366
Global Payments
GPN
$22.7B
| $21.7M | 0.01% |
537,058
-123,976
| -19% | -$4.96M |
|
1367
The GEO Group
GEO
$4.18B
| $21.7M | 0.01% |
805,335
-5,735
| -0.7% | -$150K |
|
|
EQC
1368
DELISTED
Equity Commonwealth
EQC
| $21.6M | ﹤0.01% |
843,238
-891,800
| -51% | -$22.8M |
|
1369
Central Pacific Financial
CPF
$996M
| $21.6M | ﹤0.01% |
1,003,423
+157,581
| +19% | +$3M |
|
1370
First Bancorp
FBP
$4.43B
| $21.5M | ﹤0.01% |
3,670,203
+508,572
| +16% | +$2.63M |
|
1371
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $21.5M | ﹤0.01% |
269,030
-11,824
| -4% | -$949K |
|
1372
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $21.4M | ﹤0.01% |
628,507
-969,958
| -61% | -$30.8M |
|
1373
Quad
QUAD
$502M
| $21.4M | ﹤0.01% |
931,292
+137,615
| +17% | +$2.91M |
|
1374
CubeSmart
CUBE
$9.2B
| $21.3M | ﹤0.01% |
966,518
+13,701
| +1% | +$284K |
|
1375
Vipshop
VIPS
$7.2B
| $21.3M | ﹤0.01% |
1,090,991
-330,339
| -23% | -$6.97M |
|
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.