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 | |
|---|---|---|---|---|---|---|
|
RJET
2001
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.01M | ﹤0.01% |
548,907
-309,864
| -36% | -$3.82M |
|
|
CHSP
2002
DELISTED
Chesapeake Lodging Trust
CHSP
| $8M | ﹤0.01% |
215,100
-12,450
| -5% | -$414K |
|
|
BBOX
2003
DELISTED
Black Box Corp
BBOX
| $8M | ﹤0.01% |
334,557
+10,042
| +3% | +$232K |
|
|
CTRA
2004
CALL
DELISTED
Coterra Energy
CTRA
| $7.99M | ﹤0.01% |
269,670
+254,962
| +1,733% | +$8.02M |
|
|
PPO
2005
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.97M | ﹤0.01% |
169,454
+5,262
| +3% | +$239K |
|
|
BXE
2006
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.96M | ﹤0.01% |
437,099
-159
| -0% | -$3.53K |
|
|
GRT
2007
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.95M | ﹤0.01% |
578,863
-1,463,834
| -72% | -$20M |
|
|
MASI
2008
DELISTED
Masimo
MASI
| $7.95M | ﹤0.01% |
301,684
+20,259
| +7% | +$500K |
|
|
MGI
2009
DELISTED
MoneyGram International, Inc. New
MGI
| $7.94M | ﹤0.01% |
873,902
+26,910
| +3% | +$267K |
|
|
TFM
2010
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.91M | ﹤0.01% |
+192,026
| New | +$7.3M |
|
|
TWTR
2011
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.91M | ﹤0.01% |
220,481
+13,522
| +7% | +$576K |
|
2012
Stride
LRN
$3.48B
| $7.89M | ﹤0.01% |
665,155
+454,336
| +216% | +$5.94M |
|
2013
Core Laboratories
CLB
$569M
| $7.89M | ﹤0.01% |
65,541
+14,680
| +29% | +$1.93M |
|
|
STJ
2014
DELISTED
St Jude Medical
STJ
| $7.87M | ﹤0.01% |
120,992
-608,789
| -83% | -$39.2M |
|
|
ONDK
2015
DELISTED
On Deck Capital, Inc.
ONDK
| $7.85M | ﹤0.01% |
+350,000
| New | +$8.3M |
|
|
VXX
2016
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.82M | ﹤0.01% |
15,513
-27,812
| -64% | -$13.7M |
|
2017
Patrick Industries
PATK
$2.78B
| $7.81M | ﹤0.01% |
599,498
-17,233
| -3% | -$218K |
|
|
TPC
2018
Tutor Perini Cor
TPC
$4.98B
| $7.81M | ﹤0.01% |
324,330
+8,620
| +3% | +$216K |
|
|
HCC
2019
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.78M | ﹤0.01% |
145,295
-48,848
| -25% | -$2.53M |
|
|
AEGR
2020
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.75M | ﹤0.01% |
370,211
-1,394,854
| -79% | -$35.1M |
|
2021
Vanguard Total Bond Market
BND
$162B
| $7.74M | ﹤0.01% |
93,986
-3,004
| -3% | -$248K |
|
|
XLS
2022
DELISTED
EXELIS INC COM STK
XLS
| $7.72M | ﹤0.01% |
440,702
-131,099
| -23% | -$2.26M |
|
2023
JetBlue
JBLU
$2.19B
| $7.67M | ﹤0.01% |
483,690
+252,429
| +109% | +$3.27M |
|
2024
PUT
Cleveland-Cliffs
CLF
$6.93B
| $7.67M | ﹤0.01% |
1,073,600
+378,200
| +54% | +$3.29M |
|
2025
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $7.66M | ﹤0.01% |
304,432
-154,539
| -34% | -$4.08M |
|
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.