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 | |
|---|---|---|---|---|---|---|
1676
Helmerich & Payne
HP
$4.27B
| $13.4M | ﹤0.01% |
198,162
-106,118
| -35% | -$8.27M |
|
|
OVTI
1677
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.4M | ﹤0.01% |
513,844
+86,118
| +20% | +$2.28M |
|
1678
HNI Corp
HNI
$3.54B
| $13.4M | ﹤0.01% |
261,525
-5,609
| -2% | -$253K |
|
1679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $13.3M | ﹤0.01% |
315,718
-52,008
| -14% | -$2.36M |
|
|
FLIC
1680
DELISTED
First of Long Island Corp
FLIC
| $13.3M | ﹤0.01% |
703,187
-40,112
| -5% | -$684K |
|
|
GTIV
1681
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $13.3M | ﹤0.01% |
696,565
+87,300
| +14% | +$1.67M |
|
|
SJR
1682
DELISTED
Shaw Communications Inc.
SJR
| $13.2M | ﹤0.01% |
490,737
-33,731
| -6% | -$876K |
|
|
ARP
1683
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $13.2M | ﹤0.01% |
1,236,769
-142,318
| -10% | -$2.09M |
|
|
QVCGA
1684
DELISTED
QVC Group Inc Series A
QVCGA
| $13.2M | ﹤0.01% |
9,260
-3,368
| -27% | -$4.42M |
|
1685
Equity Lifestyle Properties
ELS
$12.4B
| $13.2M | ﹤0.01% |
511,880
+138,304
| +37% | +$3.33M |
|
1686
iShares Micro-Cap ETF
IWC
$1.5B
| $13.2M | ﹤0.01% |
171,175
-6,483
| -4% | -$471K |
|
|
SCS
1687
DELISTED
Steelcase
SCS
| $13.2M | ﹤0.01% |
732,790
-261,563
| -26% | -$4.5M |
|
|
SRDX
1688
DELISTED
Surmodics
SRDX
| $13.1M | ﹤0.01% |
594,261
+25,409
| +4% | +$538K |
|
|
MEG
1689
DELISTED
Media General, Inc
MEG
| $13.1M | ﹤0.01% |
+783,553
| New | +$11.7M |
|
|
DMND
1690
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.1M | ﹤0.01% |
+464,187
| New | +$13.5M |
|
|
BRSL
1691
Brightstar Lottery PLC
BRSL
$2.05B
| $13.1M | ﹤0.01% |
759,421
-1,104,529
| -59% | -$18.6M |
|
|
ELME
1692
Elme Communities
ELME
$144M
| $13.1M | ﹤0.01% |
473,177
+14,026
| +3% | +$381K |
|
1693
CALL
General Mills
GIS
$20.2B
| $13.1M | ﹤0.01% |
245,000
+198,300
| +425% | +$10.3M |
|
1694
Pebblebrook Hotel Trust
PEB
$2.03B
| $13.1M | ﹤0.01% |
286,292
+1,361
| +0.5% | +$57.1K |
|
|
KND
1695
DELISTED
Kindred Healthcare
KND
| $13M | ﹤0.01% |
717,626
+434,194
| +153% | +$8.6M |
|
|
BGB
1696
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $13M | ﹤0.01% |
791,037
+519,642
| +191% | +$8.48M |
|
1697
Philips
PHG
$26.2B
| $13M | ﹤0.01% |
645,080
+22,822
| +4% | +$455K |
|
1698
iShares US Technology ETF
IYW
$25.4B
| $12.9M | ﹤0.01% |
495,872
-40,564
| -8% | -$1.03M |
|
1699
iShares Global Infrastructure ETF
IGF
$10.7B
| $12.9M | ﹤0.01% |
306,268
-16,246
| -5% | -$689K |
|
|
AMWD
1700
DELISTED
American Woodmark
AMWD
| $12.9M | ﹤0.01% |
319,000
+210,762
| +195% | +$8.3M |
|
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.