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 | |
|---|---|---|---|---|---|---|
2076
Tempest Therapeutics
TPST
$18.7M
| $7.09M | ﹤0.01% |
+55
| New | +$4.03M |
|
|
CORE
2077
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.07M | ﹤0.01% |
228,162
+15,342
| +7% | +$445K |
|
|
IMDZ
2078
DELISTED
Immune Design Corp.
IMDZ
| $7.06M | ﹤0.01% |
229,450
-42,368
| -16% | -$1.18M |
|
|
SNCR
2079
DELISTED
Synchronoss Technologies
SNCR
| $7.04M | ﹤0.01% |
18,690
+8,530
| +84% | +$3.45M |
|
|
WWAV
2080
DELISTED
The WhiteWave Foods Company
WWAV
| $7.04M | ﹤0.01% |
201,237
-149,092
| -43% | -$5.29M |
|
2081
Petrobras Class A
PBR.A
$104B
| $7.03M | ﹤0.01% |
927,031
-2,816,815
| -75% | -$31.8M |
|
2082
National CineMedia
NCMI
$252M
| $7.01M | ﹤0.01% |
48,777
-244,060
| -83% | -$35M |
|
2083
ORIX
IX
$43.9B
| $7M | ﹤0.01% |
559,610
-169,640
| -23% | -$2.22M |
|
|
RDUS
2084
DELISTED
Radius Health, Inc.
RDUS
| $7M | ﹤0.01% |
179,825
-21,775
| -11% | -$516K |
|
2085
CONMED
CNMD
$1.49B
| $6.98M | ﹤0.01% |
155,262
+1,351
| +0.9% | +$56.6K |
|
2086
Stratasys
SSYS
$779M
| $6.98M | ﹤0.01% |
83,985
+11,479
| +16% | +$1.17M |
|
2087
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.95M | ﹤0.01% |
132,092
-2,710
| -2% | -$143K |
|
2088
Prosperity Bancshares
PB
$8.97B
| $6.92M | ﹤0.01% |
125,090
+1,723
| +1% | +$97.7K |
|
2089
SiriusXM
SIRI
$9.43B
| $6.92M | ﹤0.01% |
197,695
-351,887
| -64% | -$12.1M |
|
2090
Honda
HMC
$40.5B
| $6.92M | ﹤0.01% |
234,332
-205,343
| -47% | -$6.38M |
|
|
GAU
2091
Galiano Gold
GAU
$547M
| $6.91M | ﹤0.01% |
4,489,357
-873,700
| -16% | -$1.51M |
|
2092
PUT
Baxter International
BAX
$14B
| $6.9M | ﹤0.01% |
173,422
+99,966
| +136% | +$3.89M |
|
2093
ResMed
RMD
$32.9B
| $6.9M | ﹤0.01% |
123,078
-80,051
| -39% | -$4.18M |
|
|
AEC
2094
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.9M | ﹤0.01% |
297,220
-801,351
| -73% | -$16.6M |
|
|
RDC
2095
DELISTED
Rowan Companies Plc
RDC
| $6.89M | ﹤0.01% |
295,464
-35,491
| -11% | -$820K |
|
2096
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $6.88M | ﹤0.01% |
112,354
-30,564
| -21% | -$1.79M |
|
2097
Murphy Oil
MUR
$4.99B
| $6.87M | ﹤0.01% |
135,900
-61,720
| -31% | -$3.16M |
|
|
2098
CALL
Occidental Petroleum
OXY
$57.7B
| $6.85M | ﹤0.01% |
85,145
+52,788
| +163% | +$4.38M |
|
|
LXK
2099
CALL
DELISTED
Lexmark Intl Inc
LXK
| $6.85M | ﹤0.01% |
166,000
-611,200
| -79% | -$25.4M |
|
|
BHI
2100
CALL
DELISTED
Baker Hughes
BHI
| $6.84M | ﹤0.01% |
122,000
-15,300
| -11% | -$863K |
|
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.