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 | |
|---|---|---|---|---|---|---|
|
EDR
1601
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | ﹤0.01% |
406,808
+89,573
| +28% | +$3.07M |
|
|
HEES
1602
DELISTED
H&E Equipment Services
HEES
| $14.9M | ﹤0.01% |
+529,827
| New | +$18M |
|
1603
Teradata
TDC
$2.5B
| $14.8M | ﹤0.01% |
339,859
+121,120
| +55% | +$5.19M |
|
|
VOLC
1604
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14.8M | ﹤0.01% |
829,142
+798,310
| +2,589% | +$9.59M |
|
1605
Sonoco
SON
$5.71B
| $14.8M | ﹤0.01% |
338,529
-2,303
| -0.7% | -$95.2K |
|
|
HDV
1606
iShares Core High Dividend ETF
HDV
$15B
| $14.8M | ﹤0.01% |
965,855
+68,530
| +8% | +$1.04M |
|
1607
Nuveen Credit Strategies Income Fund
JQC
$717M
| $14.8M | ﹤0.01% |
1,682,900
+478,000
| +40% | +$4.19M |
|
|
CEQP
1608
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.7M | ﹤0.01% |
182,036
-7,011
| -4% | -$595K |
|
|
EXCU
1609
DELISTED
Exelon Corporation
EXCU
| $14.7M | ﹤0.01% |
280,766
+65,722
| +31% | +$3.45M |
|
|
CVC
1610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.7M | ﹤0.01% |
714,178
+94,963
| +15% | +$1.81M |
|
1611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.7M | ﹤0.01% |
315,232
-10,092
| -3% | -$476K |
|
|
WFM
1612
CALL
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | ﹤0.01% |
292,000
+22,400
| +8% | +$987K |
|
1613
New Jersey Resources
NJR
$5.55B
| $14.7M | ﹤0.01% |
480,974
-27,192
| -5% | -$773K |
|
1614
PUT
Workday
WDAY
$44.8B
| $14.7M | ﹤0.01% |
180,000
-256,000
| -59% | -$22.1M |
|
1615
Matthews International
MATW
$733M
| $14.7M | ﹤0.01% |
301,659
+275,789
| +1,066% | +$12.6M |
|
1616
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $14.7M | ﹤0.01% |
340,897
-148,660
| -30% | -$6.58M |
|
|
VRE
1617
DELISTED
Veris Residential
VRE
| $14.6M | ﹤0.01% |
768,364
+385,082
| +100% | +$7.37M |
|
1618
Fair Isaac
FICO
$22.4B
| $14.6M | ﹤0.01% |
202,419
+10,737
| +6% | +$705K |
|
1619
Revvity
RVTY
$12.9B
| $14.6M | ﹤0.01% |
333,988
-39,479
| -11% | -$1.7M |
|
|
CJES
1620
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.6M | ﹤0.01% |
1,103,920
+524,205
| +90% | +$9.35M |
|
1621
Olin
OLN
$2.17B
| $14.6M | ﹤0.01% |
639,186
+89,246
| +16% | +$2.17M |
|
1622
Universal Electronics
UEIC
$74.6M
| $14.5M | ﹤0.01% |
222,932
-26,912
| -11% | -$1.55M |
|
|
PCL
1623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.5M | ﹤0.01% |
338,775
-110,615
| -25% | -$4.54M |
|
1624
U-Haul Holding Co
UHAL
$14.3B
| $14.5M | ﹤0.01% |
509,710
-64,700
| -11% | -$1.75M |
|
|
VRNT
1625
DELISTED
Verint Systems
VRNT
| $14.5M | ﹤0.01% |
487,601
-204,093
| -30% | -$5.95M |
|
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.