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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.1M | ﹤0.01% |
266,087
+134,592
| +102% | +$4.93M |
|
1852
Community Trust Bancorp
CTBI
$1.44B
| $10.1M | ﹤0.01% |
275,620
+2,055
| +0.8% | +$73.3K |
|
|
ACH
1853
Accendra Health
ACH
$84.6M
| $10.1M | ﹤0.01% |
286,261
-114,142
| -29% | -$3.84M |
|
1854
Autoliv
ALV
$8.89B
| $10.1M | ﹤0.01% |
131,463
-3,192
| -2% | -$224K |
|
|
CRZO
1855
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | ﹤0.01% |
241,043
+62,847
| +35% | +$2.82M |
|
|
WELL.PRI
1856
DELISTED
Welltower Inc.
WELL.PRI
| $10M | ﹤0.01% |
152,100
-197,950
| -57% | -$12.5M |
|
1857
Sibanye-Stillwater
SBSW
$7.42B
| $10M | ﹤0.01% |
1,401,681
+1,194,376
| +576% | +$8.63M |
|
1858
Clearway Energy Class C
CWEN
$7.02B
| $10M | ﹤0.01% |
424,138
+247,528
| +140% | +$5.75M |
|
|
CSGS
1859
DELISTED
CSG Systems International
CSGS
| $9.99M | ﹤0.01% |
398,371
-6,271
| -2% | -$160K |
|
1860
Motorola Solutions
MSI
$77B
| $9.99M | ﹤0.01% |
148,912
-274,358
| -65% | -$17.5M |
|
|
ARGO
1861
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.98M | ﹤0.01% |
250,299
+7,370
| +3% | +$288K |
|
1862
DXP Enterprises
DXPE
$3B
| $9.96M | ﹤0.01% |
197,168
-186,281
| -49% | -$11.2M |
|
1863
CALL
Tesla
TSLA
$1.34T
| $9.92M | ﹤0.01% |
669,000
-2,530,485
| -79% | -$39.5M |
|
|
DCUA
1864
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.91M | ﹤0.01% |
165,228
+39,129
| +31% | +$2.27M |
|
1865
SunCoke Energy
SXC
$788M
| $9.87M | ﹤0.01% |
510,107
-123,527
| -19% | -$2.59M |
|
1866
Usana Health Sciences
USNA
$252M
| $9.86M | ﹤0.01% |
192,180
+27,666
| +17% | +$1.36M |
|
|
SGY
1867
DELISTED
Stone Energy
SGY
| $9.84M | ﹤0.01% |
10,261
-4,694
| -31% | -$5.64M |
|
|
INFA
1868
DELISTED
INFORMATICA CORP
INFA
| $9.83M | ﹤0.01% |
257,847
-16,973
| -6% | -$609K |
|
1869
Avis
CAR
$4.84B
| $9.82M | ﹤0.01% |
148,024
-10,938
| -7% | -$626K |
|
|
RBS.PRS.CL
1870
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.82M | ﹤0.01% |
395,026
+39,026
| +11% | +$969K |
|
1871
CALL
Transocean
RIG
$6.39B
| $9.81M | ﹤0.01% |
535,300
+478,700
| +846% | +$12M |
|
|
MSFG
1872
DELISTED
MainSource Financial Group Inc
MSFG
| $9.81M | ﹤0.01% |
469,023
-9,038
| -2% | -$165K |
|
|
DNB
1873
DELISTED
Dun & Bradstreet
DNB
| $9.81M | ﹤0.01% |
81,091
-24,388
| -23% | -$2.95M |
|
1874
Community Bank
CBU
$3.46B
| $9.8M | ﹤0.01% |
256,995
+4,092
| +2% | +$150K |
|
|
CVO
1875
DELISTED
Cenevo, Inc.
CVO
| $9.79M | ﹤0.01% |
582,692
-7,057
| -1% | -$117K |
|
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.