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 | |
|---|---|---|---|---|---|---|
1401
PTC
PTC
$16.3B
| $20.4M | ﹤0.01% |
556,763
-361,221
| -39% | -$13.4M |
|
1402
Reinsurance Group of America
RGA
$16B
| $20.4M | ﹤0.01% |
232,671
-29,884
| -11% | -$2.5M |
|
|
FLIR
1403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.3M | ﹤0.01% |
628,768
-23,733
| -4% | -$753K |
|
|
AVG
1404
DELISTED
AVG Technologies N.V.
AVG
| $20.3M | ﹤0.01% |
1,026,708
+284,825
| +38% | +$5.26M |
|
1405
Vera Bradley
VRA
$95M
| $20.2M | ﹤0.01% |
991,836
-466,649
| -32% | -$10M |
|
1406
Kelly Services Class A
KELYA
$536M
| $20.2M | ﹤0.01% |
1,186,460
-25,324
| -2% | -$409K |
|
|
RAX
1407
DELISTED
Rackspace Hosting Inc
RAX
| $20.2M | ﹤0.01% |
431,348
+49,862
| +13% | +$2.05M |
|
1408
AGCO
AGCO
$7.1B
| $20.1M | ﹤0.01% |
445,644
-586,199
| -57% | -$26M |
|
1409
Petrobras
PBR
$116B
| $20.1M | ﹤0.01% |
2,748,735
+1,328,644
| +94% | +$14.3M |
|
1410
Starwood Property Trust
STWD
$6.17B
| $20M | ﹤0.01% |
862,347
+359,891
| +72% | +$8.27M |
|
1411
CALL
Phillips 66
PSX
$89.5B
| $20M | ﹤0.01% |
279,000
-136,000
| -33% | -$10M |
|
|
DOOR
1412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.9M | ﹤0.01% |
+324,483
| New | +$18.3M |
|
|
WUBA
1413
DELISTED
58.com Inc
WUBA
| $19.9M | ﹤0.01% |
479,773
+271,104
| +130% | +$11.2M |
|
1414
Cabot Corp
CBT
$4.49B
| $19.9M | ﹤0.01% |
453,184
+208,232
| +85% | +$9.4M |
|
1415
Plains GP Holdings
PAGP
$4.97B
| $19.8M | ﹤0.01% |
289,173
+228,988
| +380% | +$16.3M |
|
1416
Booz Allen Hamilton
BAH
$9.45B
| $19.8M | ﹤0.01% |
744,544
+120,139
| +19% | +$3.12M |
|
|
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
| $19.7M | ﹤0.01% |
276,507
+10,122
| +4% | +$734K |
|
|
UCTT
1418
Ultra Clean Holdings
UCTT
$3.9B
| $19.7M | ﹤0.01% |
2,123,147
-56,795
| -3% | -$481K |
|
|
PGRE
1419
DELISTED
Paramount Group
PGRE
| $19.7M | ﹤0.01% |
+1,058,554
| New | +$19.5M |
|
|
CLR
1420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | ﹤0.01% |
512,791
-112,240
| -18% | -$5.53M |
|
|
PNNT
1421
Pennant Park Investment Corp
PNNT
$244M
| $19.6M | ﹤0.01% |
2,060,241
-127,538
| -6% | -$1.34M |
|
1422
CALL
Royal Gold
RGLD
$19.8B
| $19.6M | ﹤0.01% |
312,700
+292,300
| +1,433% | +$19.2M |
|
1423
MDU Resources
MDU
$4.31B
| $19.6M | ﹤0.01% |
2,193,395
+1,407,301
| +179% | +$13.6M |
|
|
LTC
1424
LTC Properties
LTC
$2.05B
| $19.6M | ﹤0.01% |
453,205
+24,888
| +6% | +$1.02M |
|
1425
iShares S&P 500 Growth ETF
IVW
$76.9B
| $19.6M | ﹤0.01% |
701,016
-1,029,232
| -59% | -$28.1M |
|
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.