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 | |
|---|---|---|---|---|---|---|
|
TCS
1626
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.5M | ﹤0.01% |
50,420
-3,457
| -6% | -$1M |
|
1627
Nelnet
NNI
$4.5B
| $14.4M | ﹤0.01% |
311,373
+20,826
| +7% | +$948K |
|
1628
PUT
Air Products & Chemicals
APD
$68.2B
| $14.4M | ﹤0.01% |
+108,100
| New | +$13.7M |
|
1629
Essential Utilities
WTRG
$11.3B
| $14.4M | ﹤0.01% |
538,733
-66,948
| -11% | -$1.72M |
|
1630
Royal Gold
RGLD
$20.1B
| $14.4M | ﹤0.01% |
229,141
+134,885
| +143% | +$8.85M |
|
|
CBF
1631
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.4M | ﹤0.01% |
535,611
+50,156
| +10% | +$1.27M |
|
1632
ArcelorMittal
MT
$56.2B
| $14.3M | ﹤0.01% |
567,455
+308,653
| +119% | +$8.58M |
|
1633
Brown-Forman Class B
BF.B
$12.7B
| $14.3M | ﹤0.01% |
508,194
-290,887
| -36% | -$8.41M |
|
1634
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $14.3M | ﹤0.01% |
151,185
-3,382
| -2% | -$312K |
|
|
ECOL
1635
DELISTED
US Ecology, Inc.
ECOL
| $14.3M | ﹤0.01% |
+355,542
| New | +$15.2M |
|
1636
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $14.3M | ﹤0.01% |
+120,000
| New | +$13.5M |
|
|
RWT
1637
Redwood Trust
RWT
$588M
| $14.2M | ﹤0.01% |
721,878
-283,206
| -28% | -$5.31M |
|
1638
Avery Dennison
AVY
$13.5B
| $14.2M | ﹤0.01% |
273,393
-27,223
| -9% | -$1.29M |
|
|
MDAS
1639
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.1M | ﹤0.01% |
715,941
+296,545
| +71% | +$6.02M |
|
|
WP
1640
DELISTED
Worldpay, Inc.
WP
| $14.1M | ﹤0.01% |
416,947
+1,606
| +0.4% | +$51.9K |
|
|
TWTR
1641
PUT
DELISTED
Twitter, Inc.
TWTR
| $14.1M | ﹤0.01% |
392,898
+174,298
| +80% | +$7.42M |
|
|
ARI
1642
Apollo Commercial Real Estate
ARI
$880M
| $14.1M | ﹤0.01% |
860,551
-808,453
| -48% | -$13.3M |
|
|
NVRO
1643
DELISTED
NEVRO CORP.
NVRO
| $14M | ﹤0.01% |
+363,234
| New | +$11.4M |
|
1644
Saic
SAIC
$5.26B
| $14M | ﹤0.01% |
283,275
+211,584
| +295% | +$10.3M |
|
|
IHS
1645
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | ﹤0.01% |
122,895
+23,415
| +24% | +$2.91M |
|
1646
Vishay Intertechnology
VSH
$5.31B
| $14M | ﹤0.01% |
986,475
+497,933
| +102% | +$6.83M |
|
|
FNFG
1647
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | ﹤0.01% |
1,655,468
+736,576
| +80% | +$5.93M |
|
1648
CALL
Intel
INTC
$508B
| $13.9M | ﹤0.01% |
384,096
-2,445,200
| -86% | -$85.1M |
|
1649
CALL
Merck
MRK
$325B
| $13.9M | ﹤0.01% |
257,179
-69,797
| -21% | -$3.89M |
|
|
LGCY
1650
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $13.9M | ﹤0.01% |
1,216,377
+239,416
| +25% | +$4.57M |
|
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.