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 | |
|---|---|---|---|---|---|---|
1426
Mativ Holdings
MATV
$706M
| $19.5M | ﹤0.01% |
462,160
+139,606
| +43% | +$5.8M |
|
1427
PUT
AbbVie
ABBV
$442B
| $19.5M | ﹤0.01% |
298,500
+243,500
| +443% | +$15.4M |
|
|
PVTB
1428
DELISTED
PrivateBancorp Inc
PVTB
| $19.5M | ﹤0.01% |
584,080
+79,848
| +16% | +$2.5M |
|
|
BNY
1429
PUT
Bank of New York Mellon
BNY
$109B
| $19.5M | ﹤0.01% |
480,548
+445,148
| +1,257% | +$17.4M |
|
|
NFBK
1430
DELISTED
Northfield Bancorp
NFBK
| $19.5M | ﹤0.01% |
1,316,981
+1,134,954
| +624% | +$16M |
|
|
SKX
1431
DELISTED
Skechers
SKX
| $19.5M | ﹤0.01% |
1,058,007
-117,120
| -10% | -$2.19M |
|
|
OUTR
1432
DELISTED
OUTERWALL INC
OUTR
| $19.5M | ﹤0.01% |
258,747
+114,507
| +79% | +$7.33M |
|
1433
iShares S&P 100 ETF
OEF
$20.4B
| $19.5M | ﹤0.01% |
213,916
+40,681
| +23% | +$3.64M |
|
|
CST
1434
DELISTED
CST Brands, Inc.
CST
| $19.4M | ﹤0.01% |
445,115
+204,536
| +85% | +$8.21M |
|
|
MPVD
1435
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $19.4M | ﹤0.01% |
4,641,878
| – | – |
|
|
ELOS
1436
DELISTED
Syneron Medical Ltd
ELOS
| $19.4M | ﹤0.01% |
2,076,654
-180,273
| -8% | -$1.74M |
|
1437
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $19.3M | ﹤0.01% |
71,600
-1,148,200
| -94% | -$55.9M |
|
1438
The Greenbrier Companies
GBX
$1.43B
| $19.3M | ﹤0.01% |
359,560
+264,043
| +276% | +$14.9M |
|
1439
iShares US Transportation ETF
IYT
$2.27B
| $19.3M | ﹤0.01% |
469,636
-898,340
| -66% | -$35.3M |
|
1440
Applied Industrial Technologies
AIT
$13B
| $19.2M | ﹤0.01% |
421,745
-242,701
| -37% | -$11.3M |
|
|
CIM
1441
Chimera Investment
CIM
$996M
| $19.2M | ﹤0.01% |
402,288
+7,059
| +2% | +$341K |
|
1442
City Holding Co
CHCO
$2.06B
| $19.2M | ﹤0.01% |
411,744
+6,135
| +2% | +$272K |
|
1443
Hormel Foods
HRL
$13.4B
| $19.1M | ﹤0.01% |
735,000
+296,866
| +68% | +$7.83M |
|
|
CRR
1444
DELISTED
Carbo Ceramics Inc.
CRR
| $19.1M | ﹤0.01% |
478,007
+209,148
| +78% | +$9.76M |
|
1445
CALL
Goldman Sachs
GS
$301B
| $19.1M | ﹤0.01% |
98,600
-31,700
| -24% | -$5.96M |
|
|
SPTN
1446
DELISTED
SpartanNash
SPTN
| $19.1M | ﹤0.01% |
730,602
-151,407
| -17% | -$3.49M |
|
1447
Darden Restaurants
DRI
$25B
| $19.1M | ﹤0.01% |
363,983
-534,729
| -59% | -$25.9M |
|
|
CADE
1448
DELISTED
Cadence Bank
CADE
| $19.1M | ﹤0.01% |
847,048
+20,272
| +2% | +$440K |
|
1449
Assured Guaranty
AGO
$3.31B
| $19.1M | ﹤0.01% |
733,434
+446,672
| +156% | +$10.8M |
|
1450
PUT
Biogen
BIIB
$30.1B
| $19M | ﹤0.01% |
55,900
+5,000
| +10% | +$1.62M |
|
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.