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 | |
|---|---|---|---|---|---|---|
|
GTS
2151
DELISTED
Triple-S Management Corporation
GTS
| $6.26M | ﹤0.01% |
275,468
+1,393
| +0.5% | +$29.7K |
|
|
TLM
2152
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $6.26M | ﹤0.01% |
800,000
+300,000
| +60% | +$1.88M |
|
2153
iShares US Home Construction ETF
ITB
$2.37B
| $6.26M | ﹤0.01% |
241,972
-502,600
| -68% | -$12.3M |
|
|
AIRM
2154
DELISTED
Air Methods Corp
AIRM
| $6.26M | ﹤0.01% |
+142,134
| New | +$6.65M |
|
|
OWW
2155
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.25M | ﹤0.01% |
758,940
+23,694
| +3% | +$190K |
|
2156
Apollo Global Management
APO
$84.8B
| $6.23M | ﹤0.01% |
264,339
-124,050
| -32% | -$2.86M |
|
2157
Bloomin' Brands
BLMN
$924M
| $6.23M | ﹤0.01% |
+251,599
| New | +$5.29M |
|
|
PARAA
2158
PUT
DELISTED
Paramount Global Class A
PARAA
| $6.23M | ﹤0.01% |
110,800
-42,200
| -28% | -$2.26M |
|
|
FSP
2159
Franklin Street Properties
FSP
$46.4M
| $6.19M | ﹤0.01% |
504,342
+311,159
| +161% | +$3.72M |
|
|
CIR
2160
DELISTED
CIRCOR International, Inc
CIR
| $6.19M | ﹤0.01% |
102,639
+87,391
| +573% | +$5.75M |
|
|
HSII
2161
DELISTED
Heidrick & Struggles
HSII
| $6.18M | ﹤0.01% |
268,277
-12,747
| -5% | -$267K |
|
|
TESO
2162
DELISTED
Tesco Corp
TESO
| $6.18M | ﹤0.01% |
481,825
-18,920
| -4% | -$296K |
|
2163
WSFS Financial
WSFS
$4.17B
| $6.17M | ﹤0.01% |
240,723
-5,310
| -2% | -$134K |
|
|
CSS
2164
DELISTED
CSS Industries, Inc.
CSS
| $6.15M | ﹤0.01% |
222,474
+23,256
| +12% | +$661K |
|
2165
CALL
Southern Company
SO
$107B
| $6.13M | ﹤0.01% |
124,900
-11,000
| -8% | -$519K |
|
|
JCP
2166
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.13M | ﹤0.01% |
946,500
-442,400
| -32% | -$3.25M |
|
2167
Stewart Information Services
STC
$2.07B
| $6.12M | ﹤0.01% |
165,104
+74,404
| +82% | +$2.52M |
|
2168
CALL
Microsoft
MSFT
$3.69T
| $6.1M | ﹤0.01% |
131,400
-531,300
| -80% | -$24.9M |
|
2169
Dime Commercial Bancshares
DCOM
$1.82B
| $6.1M | ﹤0.01% |
228,133
+213,533
| +1,463% | +$5.45M |
|
|
GTI
2170
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.1M | ﹤0.01% |
1,205,709
+1,109,606
| +1,155% | +$4.87M |
|
|
GM.WS.B
2171
DELISTED
General Motors Company
GM.WS.B
| $6.1M | ﹤0.01% |
358,829
-38,129
| -10% | -$551K |
|
|
AL
2172
DELISTED
Air Lease Corp
AL
| $6.09M | ﹤0.01% |
177,367
-79,412
| -31% | -$2.79M |
|
2173
Wabash National
WNC
$509M
| $6.09M | ﹤0.01% |
492,342
-8,980
| -2% | -$102K |
|
2174
Lennox International
LII
$14.5B
| $6.08M | ﹤0.01% |
63,994
-14,198
| -18% | -$1.26M |
|
|
GTY
2175
Getty Realty Corp
GTY
$2.05B
| $6.08M | ﹤0.01% |
338,270
+98,410
| +41% | +$1.75M |
|
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.