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 | |
|---|---|---|---|---|---|---|
1801
Standex International
SXI
$3.97B
| $11M | ﹤0.01% |
142,304
-78,367
| -36% | -$5.97M |
|
1802
Omnicell
OMCL
$1.72B
| $11M | ﹤0.01% |
331,760
-594,261
| -64% | -$18.4M |
|
|
RFP
1803
DELISTED
Resolute Forest Products Inc.
RFP
| $11M | ﹤0.01% |
621,967
-5,146
| -0.8% | -$89.8K |
|
1804
iShares Russell 3000 ETF
IWV
$20.6B
| $10.9M | ﹤0.01% |
89,534
-106,320
| -54% | -$12.7M |
|
1805
RPM International
RPM
$14.5B
| $10.9M | ﹤0.01% |
215,424
-53,700
| -20% | -$2.5M |
|
|
BHI
1806
PUT
DELISTED
Baker Hughes
BHI
| $10.9M | ﹤0.01% |
194,800
+160,500
| +468% | +$9.05M |
|
1807
Pacira BioSciences
PCRX
$924M
| $10.9M | ﹤0.01% |
123,037
-150,210
| -55% | -$14.2M |
|
1808
Century Aluminum
CENX
$4.59B
| $10.9M | ﹤0.01% |
446,626
+33,263
| +8% | +$859K |
|
|
SVU
1809
DELISTED
SUPERVALU Inc.
SVU
| $10.9M | ﹤0.01% |
160,492
-8,994
| -5% | -$561K |
|
1810
Jefferies Financial Group
JEF
$12.9B
| $10.9M | ﹤0.01% |
541,950
+17,200
| +3% | +$355K |
|
|
SFS
1811
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.9M | ﹤0.01% |
691,100
-20,700
| -3% | -$302K |
|
1812
Webster Financial
WBS
$12.8B
| $10.8M | ﹤0.01% |
333,284
-98,125
| -23% | -$3.03M |
|
|
DO
1813
DELISTED
Diamond Offshore Drilling
DO
| $10.8M | ﹤0.01% |
293,905
-119,106
| -29% | -$4.27M |
|
1814
Brown & Brown
BRO
$24B
| $10.8M | ﹤0.01% |
655,384
-281,680
| -30% | -$4.52M |
|
1815
Cadence Design Systems
CDNS
$89.2B
| $10.8M | ﹤0.01% |
567,720
+120,975
| +27% | +$2.17M |
|
1816
DigitalBridge
DBRG
$2.94B
| $10.8M | ﹤0.01% |
119,121
+27,322
| +30% | +$2.16M |
|
1817
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $10.8M | ﹤0.01% |
381,776
-99,697
| -21% | -$2.85M |
|
1818
PUT
Qualcomm
QCOM
$173B
| $10.7M | ﹤0.01% |
144,600
+34,400
| +31% | +$2.52M |
|
1819
Encore Capital Group
ECPG
$2.15B
| $10.7M | ﹤0.01% |
240,696
+118,882
| +98% | +$5.12M |
|
1820
Hain Celestial
HAIN
$53.9M
| $10.7M | ﹤0.01% |
182,992
-43,038
| -19% | -$2.33M |
|
|
PSB
1821
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | ﹤0.01% |
133,915
+6,354
| +5% | +$511K |
|
1822
Reliance Steel & Aluminium
RS
$21.7B
| $10.7M | ﹤0.01% |
173,827
-118,872
| -41% | -$7.54M |
|
1823
Northwest Natural Holdings
NWN
$2.14B
| $10.6M | ﹤0.01% |
213,372
+93,321
| +78% | +$4.35M |
|
1824
CALL
Wells Fargo
WFC
$266B
| $10.6M | ﹤0.01% |
194,200
+33,400
| +21% | +$1.77M |
|
1825
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $10.6M | ﹤0.01% |
579,100
-996,700
| -63% | -$19.3M |
|
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.