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 | |
|---|---|---|---|---|---|---|
2226
Myers Industries
MYE
$1.25B
| $5.56M | ﹤0.01% |
315,969
+9,090
| +3% | +$147K |
|
|
PNY
2227
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.54M | ﹤0.01% |
140,691
-113
| -0.1% | -$4.21K |
|
2228
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.53M | ﹤0.01% |
103,300
-16,800
| -14% | -$922K |
|
2229
CALL
Sony
SONY
$138B
| $5.53M | ﹤0.01% |
+1,350,000
| New | +$5.32M |
|
2230
ATI
ATI
$30.9B
| $5.53M | ﹤0.01% |
158,987
-54,700
| -26% | -$1.81M |
|
2231
Azenta
AZTA
$1.49B
| $5.53M | ﹤0.01% |
433,330
-47,500
| -10% | -$553K |
|
|
INN
2232
Summit Hotel Properties
INN
$656M
| $5.51M | ﹤0.01% |
442,897
+281,265
| +174% | +$3.26M |
|
|
DXM
2233
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.5M | ﹤0.01% |
613,722
-31,945
| -5% | -$274K |
|
|
EFT
2234
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $5.49M | ﹤0.01% |
395,179
| – | – |
|
|
RFMD
2235
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.47M | ﹤0.01% |
+330,000
| New | +$4.41M |
|
2236
PUT
Yelp
YELP
$1.32B
| $5.47M | ﹤0.01% |
100,000
| – | – |
|
2237
Cooper Companies
COO
$14.9B
| $5.47M | ﹤0.01% |
135,004
-22,732
| -14% | -$912K |
|
2238
Park-Ohio Holdings
PKOH
$718M
| $5.47M | ﹤0.01% |
86,775
-5,478
| -6% | -$303K |
|
2239
CALL
Myriad Genetics
MYGN
$303M
| $5.45M | ﹤0.01% |
+160,000
| New | +$5.68M |
|
2240
Healthcare Services Group
HCSG
$1.45B
| $5.44M | ﹤0.01% |
175,764
+50,272
| +40% | +$1.49M |
|
2241
Matrix Service
MTRX
$328M
| $5.43M | ﹤0.01% |
243,357
-55,345
| -19% | -$1.24M |
|
2242
PUT
NXP Semiconductors
NXPI
$58.5B
| $5.42M | ﹤0.01% |
70,900
+8,100
| +13% | +$574K |
|
2243
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $5.41M | ﹤0.01% |
467,300
+3,090
| +0.7% | +$36.4K |
|
|
SCTY
2244
PUT
DELISTED
SolarCity Corporation
SCTY
| $5.35M | ﹤0.01% |
+100,000
| New | +$5.37M |
|
2245
Plexus
PLXS
$7.04B
| $5.34M | ﹤0.01% |
129,524
-11,170
| -8% | -$436K |
|
2246
Hurco Companies Inc
HURC
$143M
| $5.34M | ﹤0.01% |
156,557
+6,000
| +4% | +$211K |
|
2247
Casey's General Stores
CASY
$31.6B
| $5.33M | ﹤0.01% |
59,032
+20,258
| +52% | +$1.66M |
|
2248
Globant
GLOB
$1.77B
| $5.33M | ﹤0.01% |
341,200
-16,125
| -5% | -$218K |
|
|
ZOES
2249
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.33M | ﹤0.01% |
178,192
+52,085
| +41% | +$1.69M |
|
2250
Tredegar Corp
TG
$278M
| $5.32M | ﹤0.01% |
236,710
+6,575
| +3% | +$124K |
|
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.