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 | |
|---|---|---|---|---|---|---|
1751
Perdoceo Education
PRDO
$1.94B
| $11.9M | ﹤0.01% |
1,703,107
+163,389
| +11% | +$938K |
|
|
ASNA
1752
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.8M | ﹤0.01% |
47,037
+32,633
| +227% | +$8.09M |
|
|
COWN
1753
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.8M | ﹤0.01% |
615,463
-628
| -0.1% | -$10.5K |
|
1754
Camden Property Trust
CPT
$10.9B
| $11.8M | ﹤0.01% |
159,994
-64,765
| -29% | -$4.8M |
|
|
JRN
1755
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.8M | ﹤0.01% |
1,033,656
-8,153
| -0.8% | -$79.3K |
|
|
ECOM
1756
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.8M | ﹤0.01% |
546,110
-161,695
| -23% | -$2.77M |
|
1757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11.8M | ﹤0.01% |
184,270
+4,948
| +3% | +$307K |
|
|
KG
1758
Kestrel Group
KG
$69.2M
| $11.8M | ﹤0.01% |
46,000
-2,543
| -5% | -$629K |
|
|
UPL
1759
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.8M | ﹤0.01% |
893,946
+880,926
| +6,766% | +$17.8M |
|
|
NPSP
1760
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.8M | ﹤0.01% |
328,744
-98,864
| -23% | -$2.95M |
|
1761
Church & Dwight Co
CHD
$24.2B
| $11.7M | ﹤0.01% |
297,988
-389,638
| -57% | -$14.4M |
|
|
VAL
1762
DELISTED
Valspar
VAL
| $11.7M | ﹤0.01% |
135,723
+7,922
| +6% | +$650K |
|
1763
BancFirst
BANF
$3.81B
| $11.7M | ﹤0.01% |
369,180
+9,734
| +3% | +$314K |
|
|
HT
1764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.7M | ﹤0.01% |
416,041
-20,998
| -5% | -$595K |
|
1765
Darling Ingredients
DAR
$9.94B
| $11.7M | ﹤0.01% |
641,567
-456,073
| -42% | -$8.24M |
|
1766
Evercore
EVR
$11.6B
| $11.6M | ﹤0.01% |
222,362
+73,133
| +49% | +$3.66M |
|
|
ARAV
1767
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.6M | ﹤0.01% |
86,298
-5,753
| -6% | -$673K |
|
1768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $11.6M | ﹤0.01% |
290,628
+4,644
| +2% | +$180K |
|
1769
Signet Jewelers
SIG
$3.61B
| $11.6M | ﹤0.01% |
88,161
-466,636
| -84% | -$56.5M |
|
1770
Iron Mountain
IRM
$37.1B
| $11.6M | ﹤0.01% |
299,952
-58,782
| -16% | -$2.14M |
|
|
INFN
1771
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | ﹤0.01% |
786,544
-1,844,112
| -70% | -$24.4M |
|
1772
UDR
UDR
$12B
| $11.6M | ﹤0.01% |
375,455
-377,074
| -50% | -$11.3M |
|
1773
CVB Financial
CVBF
$4.05B
| $11.6M | ﹤0.01% |
721,755
-15,191
| -2% | -$231K |
|
1774
PUT
Rio Tinto
RIO
$165B
| $11.5M | ﹤0.01% |
+250,000
| New | +$11.8M |
|
1775
CALL
Texas Instruments
TXN
$254B
| $11.5M | ﹤0.01% |
214,800
+177,800
| +481% | +$9M |
|
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.