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 | |
|---|---|---|---|---|---|---|
|
PGEM
1526
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.8M | ﹤0.01% |
1,201,472
-1,054,190
| -47% | -$12.5M |
|
1527
PUT
Dollar General
DG
$26.5B
| $16.8M | ﹤0.01% |
237,100
+210,000
| +775% | +$13.7M |
|
1528
Popular Inc
BPOP
$11.2B
| $16.6M | ﹤0.01% |
486,988
+170
| +0% | +$5.33K |
|
|
HRC
1529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | ﹤0.01% |
362,883
-36,152
| -9% | -$1.6M |
|
|
CCI.PRA
1530
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.5M | ﹤0.01% |
161,049
-27,624
| -15% | -$2.85M |
|
|
MTOR
1531
DELISTED
MERITOR, Inc.
MTOR
| $16.5M | ﹤0.01% |
1,089,478
+464,380
| +74% | +$5.9M |
|
1532
Huntsman Corp
HUN
$1.83B
| $16.4M | ﹤0.01% |
721,989
+574,595
| +390% | +$13.9M |
|
|
WBC
1533
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.4M | ﹤0.01% |
156,360
-603,033
| -79% | -$59.7M |
|
|
CTRX
1534
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.4M | ﹤0.01% |
316,388
-24,302
| -7% | -$1.14M |
|
|
SCU
1535
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.3M | ﹤0.01% |
139,885
+4,637
| +3% | +$525K |
|
|
SEMG
1536
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.3M | ﹤0.01% |
238,332
+24,694
| +12% | +$1.82M |
|
1537
Kite Realty
KRG
$5.24B
| $16.3M | ﹤0.01% |
566,653
+202,547
| +56% | +$5.36M |
|
1538
CALL
Norfolk Southern
NSC
$75.2B
| $16.2M | ﹤0.01% |
148,100
+41,500
| +39% | +$4.55M |
|
1539
Natural Resource Partners
NRP
$1.37B
| $16.2M | ﹤0.01% |
175,031
+31,972
| +22% | +$3.69M |
|
1540
WPP
WPP
$5.83B
| $16.2M | ﹤0.01% |
155,495
-36,809
| -19% | -$3.67M |
|
1541
Wayfair
W
$14.1B
| $16.1M | ﹤0.01% |
+813,665
| New | +$19.5M |
|
1542
Hope Bancorp
HOPE
$1.82B
| $16.1M | ﹤0.01% |
1,121,958
+226,580
| +25% | +$3.2M |
|
1543
CALL
Mondelez International
MDLZ
$78.9B
| $16.1M | ﹤0.01% |
444,200
+34,300
| +8% | +$1.25M |
|
|
VAR
1544
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | ﹤0.01% |
212,682
+92,479
| +77% | +$6.88M |
|
1545
Martin Midstream Partners
MMLP
$92.3M
| $16.1M | ﹤0.01% |
+598,429
| New | +$19.9M |
|
1546
Cenovus Energy
CVE
$55B
| $16M | ﹤0.01% |
778,086
-1,454,794
| -65% | -$33.5M |
|
1547
CALL
Best Buy
BBY
$17.6B
| $16M | ﹤0.01% |
411,100
+323,900
| +371% | +$11.4M |
|
|
CXO
1548
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | ﹤0.01% |
+160,000
| New | +$16.8M |
|
|
DNR
1549
DELISTED
Denbury Resources, Inc.
DNR
| $16M | ﹤0.01% |
1,962,101
+1,863,775
| +1,896% | +$19.3M |
|
|
BPY
1550
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.9M | ﹤0.01% |
696,296
-2,677,314
| -79% | -$60.4M |
|
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.