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 | |
|---|---|---|---|---|---|---|
|
ZU
1876
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.76M | ﹤0.01% |
417,258
+296,394
| +245% | +$9.09M |
|
1877
Arch Capital
ACGL
$33.5B
| $9.74M | ﹤0.01% |
494,589
+8,508
| +2% | +$161K |
|
|
MIG
1878
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.73M | ﹤0.01% |
1,150,431
-94,947
| -8% | -$595K |
|
1879
New Oriental
EDU
$8.33B
| $9.73M | ﹤0.01% |
476,595
-1,161,366
| -71% | -$25.2M |
|
|
GXP
1880
DELISTED
Great Plains Energy Incorporated
GXP
| $9.71M | ﹤0.01% |
341,877
-6,661
| -2% | -$176K |
|
1881
CarMax
KMX
$8.52B
| $9.7M | ﹤0.01% |
145,688
-148,709
| -51% | -$8.25M |
|
|
FPO
1882
DELISTED
First Potomac Realty Trust
FPO
| $9.68M | ﹤0.01% |
783,445
+23,585
| +3% | +$287K |
|
1883
Fossil Group
FOSL
$330M
| $9.68M | ﹤0.01% |
87,393
+29,678
| +51% | +$3.1M |
|
1884
Globe Life
GL
$14B
| $9.68M | ﹤0.01% |
178,643
-21,239
| -11% | -$1.13M |
|
1885
Southern Copper
SCCO
$158B
| $9.67M | ﹤0.01% |
374,296
-128,613
| -26% | -$3.43M |
|
|
CLVS
1886
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.67M | ﹤0.01% |
172,622
+151,744
| +727% | +$7.98M |
|
|
AMSG
1887
DELISTED
Amsurg Corp
AMSG
| $9.66M | ﹤0.01% |
176,571
-21,775
| -11% | -$1.11M |
|
|
PDLI
1888
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.65M | ﹤0.01% |
1,251,359
+487,499
| +64% | +$3.86M |
|
|
ELNK
1889
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.61M | ﹤0.01% |
2,189,358
+458,488
| +26% | +$1.81M |
|
1890
InterContinental Hotels
IHG
$23.5B
| $9.56M | ﹤0.01% |
181,011
-126,036
| -41% | -$6.44M |
|
1891
UNIFI
UFI
$120M
| $9.56M | ﹤0.01% |
321,694
+11,441
| +4% | +$317K |
|
1892
iShares MSCI China ETF
MCHI
$6.14B
| $9.56M | ﹤0.01% |
190,308
-6,173
| -3% | -$300K |
|
|
KBAL
1893
DELISTED
Kimball International
KBAL
| $9.53M | ﹤0.01% |
1,045,100
-347,011
| -25% | -$3.74M |
|
1894
iShares Morningstar Growth ETF
ILCG
$3.3B
| $9.52M | ﹤0.01% |
420,685
+5,680
| +1% | +$126K |
|
|
WIN
1895
DELISTED
Windstream Holdings Inc
WIN
| $9.51M | ﹤0.01% |
147,274
-17,543
| -11% | -$1.34M |
|
|
HCR
1896
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.49M | ﹤0.01% |
305,993
-141,051
| -32% | -$5.87M |
|
|
KERX
1897
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.48M | ﹤0.01% |
670,000
+165,000
| +33% | +$2.56M |
|
|
KE
1898
Kimball Electronics
KE
$626M
| $9.48M | ﹤0.01% |
+788,495
| New | +$8.45M |
|
1899
Metallus
MTUS
$892M
| $9.47M | ﹤0.01% |
255,816
+204,971
| +403% | +$7.58M |
|
|
VVC
1900
DELISTED
Vectren Corporation
VVC
| $9.45M | ﹤0.01% |
204,464
+11,120
| +6% | +$488K |
|
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.