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 | |
|---|---|---|---|---|---|---|
|
OA
1651
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | ﹤0.01% |
119,395
-6,980
| -6% | -$812K |
|
1652
Waters Corp
WAT
$40.7B
| $13.8M | ﹤0.01% |
122,871
+14,727
| +14% | +$1.61M |
|
|
ANSS
1653
DELISTED
Ansys
ANSS
| $13.8M | ﹤0.01% |
168,859
-59,252
| -26% | -$4.7M |
|
|
FBC
1654
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | ﹤0.01% |
872,801
-41,887
| -5% | -$654K |
|
1655
PUT
United Airlines
UAL
$41B
| $13.7M | ﹤0.01% |
204,800
-428,300
| -68% | -$23.7M |
|
|
CLD
1656
DELISTED
Cloud Peak Energy Inc
CLD
| $13.7M | ﹤0.01% |
1,490,420
-113,737
| -7% | -$1.26M |
|
1657
Sony
SONY
$138B
| $13.7M | ﹤0.01% |
3,339,490
+944,015
| +39% | +$3.72M |
|
1658
Precigen
PGEN
$2.46B
| $13.7M | ﹤0.01% |
519,248
-36,358
| -7% | -$797K |
|
|
CYBX
1659
DELISTED
CYBERONICS INC
CYBX
| $13.7M | ﹤0.01% |
245,225
+216,768
| +762% | +$11.3M |
|
1660
Strategic Education
STRA
$1.81B
| $13.7M | ﹤0.01% |
183,799
-20,137
| -10% | -$1.42M |
|
|
FLG
1661
Flagstar Bank National Association
FLG
$5.89B
| $13.6M | ﹤0.01% |
283,595
-87,096
| -23% | -$4.1M |
|
1662
PUT
Newmont
NEM
$124B
| $13.6M | ﹤0.01% |
717,400
+2,200
| +0.3% | +$44.3K |
|
1663
Primerica
PRI
$9.63B
| $13.5M | ﹤0.01% |
249,051
-3,158
| -1% | -$161K |
|
1664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $13.5M | ﹤0.01% |
125,846
-13,006
| -9% | -$1.42M |
|
1665
Navios Maritime Partners
NMM
$2.23B
| $13.5M | ﹤0.01% |
88,291
+5,006
| +6% | +$1.04M |
|
|
ELX
1666
DELISTED
EMULEX CORP
ELX
| $13.4M | ﹤0.01% |
2,370,623
+280,962
| +13% | +$1.51M |
|
1667
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $13.4M | ﹤0.01% |
435,156
+10,848
| +3% | +$325K |
|
|
TI
1668
DELISTED
Telecom Italia
TI
| $13.4M | ﹤0.01% |
1,273,232
+16,531
| +1% | +$180K |
|
|
F.PRA
1669
CALL
DELISTED
FORD MOTOR CO 7.50% NTS 6/10/43
F.PRA
| $13.4M | ﹤0.01% |
865,650
+109,150
| +14% | +$1.69M |
|
|
SDLP
1670
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $13.4M | ﹤0.01% |
82,660
+8,339
| +11% | +$1.87M |
|
|
NE
1671
DELISTED
Noble Corporation
NE
| $13.4M | ﹤0.01% |
809,105
-564,868
| -41% | -$10.8M |
|
1672
Zumiez
ZUMZ
$322M
| $13.4M | ﹤0.01% |
346,900
-19,787
| -5% | -$676K |
|
|
CTCM
1673
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13.4M | ﹤0.01% |
2,745,457
+151,233
| +6% | +$842K |
|
|
EXPR
1674
DELISTED
Express, Inc.
EXPR
| $13.4M | ﹤0.01% |
45,495
-1,197
| -3% | -$345K |
|
1675
Synaptics
SYNA
$4.18B
| $13.4M | ﹤0.01% |
194,092
+154,439
| +389% | +$10.3M |
|
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.