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 | |
|---|---|---|---|---|---|---|
|
WIFI
1701
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.9M | ﹤0.01% |
1,680,177
-85,667
| -5% | -$636K |
|
1702
CALL
Vodafone
VOD
$37.2B
| $12.9M | ﹤0.01% |
+377,000
| New | +$12.7M |
|
1703
Wipro
WIT
$19.4B
| $12.9M | ﹤0.01% |
6,067,797
-370,022
| -6% | -$841K |
|
1704
PUT
Nike
NKE
$60.3B
| $12.8M | ﹤0.01% |
267,200
-14,200
| -5% | -$666K |
|
1705
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $12.8M | ﹤0.01% |
109,643
-369
| -0.3% | -$42K |
|
|
DCUC
1706
DELISTED
Dominion Energy, Inc.
DCUC
| $12.8M | ﹤0.01% |
245,900
+58,750
| +31% | +$3.02M |
|
1707
Atmos Energy
ATO
$28.5B
| $12.7M | ﹤0.01% |
228,613
+13,807
| +6% | +$727K |
|
1708
Boyd Gaming
BYD
$6.01B
| $12.7M | ﹤0.01% |
992,196
+911,064
| +1,123% | +$10.2M |
|
1709
Grupo Cibest SA
CIB
$23.1B
| $12.7M | ﹤0.01% |
264,800
+4,787
| +2% | +$255K |
|
|
AUY
1710
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | ﹤0.01% |
3,151,216
+2,338,100
| +288% | +$10.6M |
|
1711
TG Therapeutics
TGTX
$7.69B
| $12.6M | ﹤0.01% |
798,361
-827,168
| -51% | -$10.8M |
|
|
GES
1712
DELISTED
Guess Inc
GES
| $12.6M | ﹤0.01% |
598,875
-207,797
| -26% | -$4.44M |
|
1713
AMC Global Media
AMCX
$487M
| $12.6M | ﹤0.01% |
197,910
+19,143
| +11% | +$1.16M |
|
1714
ScottsMiracle-Gro
SMG
$3.54B
| $12.6M | ﹤0.01% |
202,401
-117,771
| -37% | -$7.01M |
|
1715
CALL
Thermo Fisher Scientific
TMO
$221B
| $12.5M | ﹤0.01% |
100,000
| – | – |
|
1716
MidCap Financial Investment
MFIC
$794M
| $12.5M | ﹤0.01% |
562,498
+202,975
| +56% | +$4.86M |
|
1717
Central Garden & Pet Co Class A
CENTA
$2.43B
| $12.5M | ﹤0.01% |
1,637,294
+237,334
| +17% | +$1.58M |
|
1718
PUT
State Street
STT
$52B
| $12.5M | ﹤0.01% |
159,200
| – | – |
|
1719
DaVita
DVA
$11.4B
| $12.5M | ﹤0.01% |
164,863
-81,512
| -33% | -$6.14M |
|
|
BLUE
1720
DELISTED
bluebird bio
BLUE
| $12.5M | ﹤0.01% |
10,505
+5,875
| +127% | +$3.93M |
|
1721
B2Gold
BTG
$6.8B
| $12.5M | ﹤0.01% |
7,700,274
+670,470
| +10% | +$1.22M |
|
1722
Vaalco Energy
EGY
$602M
| $12.5M | ﹤0.01% |
2,734,377
+1,928
| +0.1% | +$12.6K |
|
|
OKSB
1723
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.4M | ﹤0.01% |
715,602
-27,675
| -4% | -$472K |
|
|
DCUB
1724
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.4M | ﹤0.01% |
206,547
+5,647
| +3% | +$328K |
|
1725
AngloGold Ashanti
AU
$49.9B
| $12.4M | ﹤0.01% |
1,425,352
+988,139
| +226% | +$9.32M |
|
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.