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 | |
|---|---|---|---|---|---|---|
|
DNY
1376
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.3M | ﹤0.01% |
1,268,410
-2,041,060
| -62% | -$34.3M |
|
|
GEVA
1377
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $21.3M | ﹤0.01% |
229,340
+112,909
| +97% | +$8.91M |
|
1378
Agios Pharmaceuticals
AGIO
$1.95B
| $21.3M | ﹤0.01% |
189,820
+46,850
| +33% | +$4.18M |
|
1379
Terex
TEX
$7.74B
| $21.2M | ﹤0.01% |
762,119
+191,613
| +34% | +$5.48M |
|
1380
CALL
SLB Ltd
SLB
$79.7B
| $21.2M | ﹤0.01% |
248,732
+82,732
| +50% | +$7.61M |
|
1381
Amkor Technology
AMKR
$13.5B
| $21.2M | ﹤0.01% |
2,991,156
+604,959
| +25% | +$4.19M |
|
1382
Barrett Business Services
BBSI
$761M
| $21.2M | ﹤0.01% |
3,097,984
+1,341,724
| +76% | +$9.92M |
|
1383
Broadridge
BR
$19.5B
| $21.1M | ﹤0.01% |
456,456
-50,266
| -10% | -$2.2M |
|
1384
HubSpot
HUBS
$11B
| $21M | ﹤0.01% |
+626,032
| New | +$21.1M |
|
|
XNPT
1385
DELISTED
XENOPORT, INC.
XNPT
| $21M | ﹤0.01% |
2,397,412
-507,003
| -17% | -$3.72M |
|
1386
PUT
Tesla
TSLA
$1.31T
| $21M | ﹤0.01% |
1,417,500
-4,992,000
| -78% | -$78M |
|
1387
Compañía de Minas Buenaventura
BVN
$8.84B
| $21M | ﹤0.01% |
2,197,792
+1,098,152
| +100% | +$11.1M |
|
1388
Idacorp
IDA
$8.11B
| $20.9M | ﹤0.01% |
316,500
+12,789
| +4% | +$784K |
|
1389
Wabtec
WAB
$50.3B
| $20.9M | ﹤0.01% |
240,740
-23,278
| -9% | -$1.96M |
|
|
LNW
1390
DELISTED
Light & Wonder
LNW
| $20.9M | ﹤0.01% |
1,640,731
-1,330,159
| -45% | -$16M |
|
1391
Hancock Whitney
HWC
$6.28B
| $20.9M | ﹤0.01% |
680,241
+52,114
| +8% | +$1.69M |
|
|
KYNB
1392
Kyntra Bio
KYNB
$28.6M
| $20.9M | ﹤0.01% |
+30,506
| New | +$19.6M |
|
1393
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $20.8M | ﹤0.01% |
228,804
+224,944
| +5,828% | +$19.7M |
|
1394
CALL
Cheniere Energy
LNG
$54.8B
| $20.8M | ﹤0.01% |
295,400
-571,700
| -66% | -$40.3M |
|
|
SYA
1395
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.7M | ﹤0.01% |
896,442
+68,014
| +8% | +$1.55M |
|
1396
MiMedx Group
MDXG
$630M
| $20.7M | ﹤0.01% |
1,791,836
-1,149,422
| -39% | -$11.4M |
|
1397
Hanmi Financial
HAFC
$948M
| $20.6M | ﹤0.01% |
945,444
-51,948
| -5% | -$1.08M |
|
1398
Polaris
PII
$3.99B
| $20.6M | ﹤0.01% |
135,922
-110,140
| -45% | -$16.5M |
|
|
QLIK
1399
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.5M | ﹤0.01% |
663,935
+392,011
| +144% | +$11.2M |
|
1400
Hawaiian Electric Industries
HE
$2.05B
| $20.5M | ﹤0.01% |
612,323
+428,825
| +234% | +$12.5M |
|
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.