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 | |
|---|---|---|---|---|---|---|
2101
Gentex
GNTX
$4.99B
| $6.83M | ﹤0.01% |
378,152
-116,342
| -24% | -$1.93M |
|
|
BWP
2102
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.82M | ﹤0.01% |
383,976
+94,723
| +33% | +$1.6M |
|
2103
AMERISAFE
AMSF
$504M
| $6.79M | ﹤0.01% |
160,230
+3,744
| +2% | +$155K |
|
2104
PUT
Deere & Co
DE
$165B
| $6.79M | ﹤0.01% |
76,700
-26,800
| -26% | -$2.32M |
|
|
VWR
2105
DELISTED
VWR Corporation
VWR
| $6.77M | ﹤0.01% |
+261,645
| New | +$6.24M |
|
|
VA
2106
DELISTED
Virgin America Inc.
VA
| $6.75M | ﹤0.01% |
+156,125
| New | +$5.64M |
|
2107
PUT
Logitech
LOGI
$15B
| $6.71M | ﹤0.01% |
500,000
-200,000
| -29% | -$2.73M |
|
|
IDTI
2108
DELISTED
Integrated Device Technology I
IDTI
| $6.71M | ﹤0.01% |
342,120
+1,592
| +0.5% | +$27.4K |
|
2109
PUT
United Rentals
URI
$69.7B
| $6.68M | ﹤0.01% |
65,500
+15,000
| +30% | +$1.61M |
|
2110
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $6.66M | ﹤0.01% |
251,764
-400,325
| -61% | -$12.4M |
|
2111
Charles River Laboratories
CRL
$13.4B
| $6.66M | ﹤0.01% |
104,681
+7,245
| +7% | +$454K |
|
|
PSEM
2112
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.65M | ﹤0.01% |
491,056
-17,918
| -4% | -$209K |
|
2113
ReWalk Robotics
LFWD
$22.2M
| $6.61M | ﹤0.01% |
167
+17
| +11% | +$935K |
|
|
BTU
2114
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.58M | ﹤0.01% |
56,720
+50,740
| +848% | +$7.57M |
|
2115
Hilltop Holdings
HTH
$2.28B
| $6.58M | ﹤0.01% |
329,859
+18,472
| +6% | +$380K |
|
2116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.57M | ﹤0.01% |
61,981
-1,359
| -2% | -$143K |
|
2117
Allegion
ALLE
$14.2B
| $6.56M | ﹤0.01% |
118,302
-17,263
| -13% | -$896K |
|
2118
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.56M | ﹤0.01% |
80,800
+43,900
| +119% | +$3.74M |
|
2119
Watts Water Technologies
WTS
$12.8B
| $6.56M | ﹤0.01% |
103,393
-36,337
| -26% | -$2.21M |
|
2120
MacroGenics
MGNX
$259M
| $6.56M | ﹤0.01% |
186,971
+796
| +0.4% | +$19.8K |
|
|
ECHO
2121
EchoStar
ECHO
$26.6B
| $6.56M | ﹤0.01% |
154,088
+24,822
| +19% | +$987K |
|
2122
CALL
Clean Harbors
CLH
$16.9B
| $6.55M | ﹤0.01% |
+136,300
| New | +$6.64M |
|
2123
CALL
Pultegroup
PHM
$24.9B
| $6.53M | ﹤0.01% |
304,200
+62,300
| +26% | +$1.24M |
|
2124
PUT
Yum! Brands
YUM
$41.2B
| $6.52M | ﹤0.01% |
124,495
+36,723
| +42% | +$1.91M |
|
|
SAGE
2125
DELISTED
Sage Therapeutics
SAGE
| $6.52M | ﹤0.01% |
178,071
+119,296
| +203% | +$4.45M |
|
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.