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 | |
|---|---|---|---|---|---|---|
1551
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $15.9M | ﹤0.01% |
133,300
+64,200
| +93% | +$7.9M |
|
|
FCH
1552
DELISTED
Felcor Lodging Trust
FCH
| $15.8M | ﹤0.01% |
1,463,116
+20,892
| +1% | +$214K |
|
1553
Westamerica Bancorp
WABC
$1.36B
| $15.8M | ﹤0.01% |
322,872
+21,171
| +7% | +$1.02M |
|
1554
Rogers Communications
RCI
$19.1B
| $15.8M | ﹤0.01% |
407,168
+20,641
| +5% | +$796K |
|
1555
Gibraltar Industries
ROCK
$1.48B
| $15.8M | ﹤0.01% |
972,855
-15,203
| -2% | -$225K |
|
1556
Hyster-Yale Materials Handling
HY
$619M
| $15.8M | ﹤0.01% |
215,974
-3,246
| -1% | -$242K |
|
1557
Cathay General Bancorp
CATY
$4.25B
| $15.8M | ﹤0.01% |
616,982
+1,867
| +0.3% | +$47.4K |
|
|
DISCK
1558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | ﹤0.01% |
468,043
+80,246
| +21% | +$2.73M |
|
|
AGN
1559
CALL
DELISTED
Allergan Inc
AGN
| $15.8M | ﹤0.01% |
74,200
-128,100
| -63% | -$25.5M |
|
1560
CALL
Caterpillar
CAT
$388B
| $15.8M | ﹤0.01% |
172,300
+122,876
| +249% | +$12M |
|
|
TECD
1561
DELISTED
Tech Data Corp
TECD
| $15.7M | ﹤0.01% |
248,766
-82,537
| -25% | -$4.95M |
|
1562
Pinnacle Financial Partners Inc
PNFP
$16B
| $15.7M | ﹤0.01% |
397,457
-23,526
| -6% | -$884K |
|
1563
Vulcan Materials
VMC
$37.3B
| $15.7M | ﹤0.01% |
238,776
-71,236
| -23% | -$4.5M |
|
|
RDS.B
1564
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | ﹤0.01% |
+225,600
| New | +$16.3M |
|
|
VLP
1565
DELISTED
Valero Energy Partners LP
VLP
| $15.7M | ﹤0.01% |
362,363
+350,610
| +2,983% | +$15.2M |
|
1566
LKQ Corp
LKQ
$6.25B
| $15.7M | ﹤0.01% |
557,269
-287,546
| -34% | -$8.03M |
|
1567
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $15.6M | ﹤0.01% |
385,476
+321,286
| +501% | +$12.6M |
|
1568
Piper Sandler
PIPR
$5.35B
| $15.5M | ﹤0.01% |
1,067,708
+9,732
| +0.9% | +$134K |
|
|
QGENF
1569
DELISTED
QIAGEN NV
QGENF
| $15.5M | ﹤0.01% |
660,467
-73,409
| -10% | -$1.72M |
|
1570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $15.5M | ﹤0.01% |
556,564
+482,954
| +656% | +$13.7M |
|
1571
SEI Investments
SEIC
$12.6B
| $15.4M | ﹤0.01% |
385,590
-34,384
| -8% | -$1.32M |
|
|
CATM
1572
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.4M | ﹤0.01% |
400,076
-52,540
| -12% | -$1.96M |
|
1573
Horace Mann Educators
HMN
$2.12B
| $15.4M | ﹤0.01% |
464,337
+21,276
| +5% | +$655K |
|
|
TIVO
1574
DELISTED
TIVO INC
TIVO
| $15.4M | ﹤0.01% |
1,299,948
-1,898,355
| -59% | -$23.7M |
|
|
ETFC
1575
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | ﹤0.01% |
634,116
+111,071
| +21% | +$2.49M |
|
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.