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 | |
|---|---|---|---|---|---|---|
|
GFIG
2426
DELISTED
GFI GROUP INC
GFIG
| $3.91M | ﹤0.01% |
716,755
+84,435
| +13% | +$442K |
|
2427
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.91M | ﹤0.01% |
84,180
-7,249
| -8% | -$369K |
|
2428
Walker & Dunlop
WD
$1.47B
| $3.9M | ﹤0.01% |
222,225
+131,649
| +145% | +$2.09M |
|
|
TRUE
2429
DELISTED
TrueCar
TRUE
| $3.9M | ﹤0.01% |
+170,072
| New | +$3.33M |
|
2430
SBA Communications
SBAC
$19.8B
| $3.89M | ﹤0.01% |
35,096
-218,488
| -86% | -$24.6M |
|
2431
Markel Group
MKL
$22.8B
| $3.88M | ﹤0.01% |
5,684
-13,396
| -70% | -$9.08M |
|
2432
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.88M | ﹤0.01% |
48,725
-12,763
| -21% | -$1.02M |
|
|
ISBC
2433
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.88M | ﹤0.01% |
345,396
-1,123,609
| -76% | -$11.9M |
|
|
CUB
2434
DELISTED
Cubic Corporation
CUB
| $3.88M | ﹤0.01% |
+73,625
| New | +$3.62M |
|
|
JOY
2435
DELISTED
Joy Global Inc
JOY
| $3.86M | ﹤0.01% |
82,881
+38,219
| +86% | +$1.95M |
|
2436
Korn Ferry
KFY
$4.36B
| $3.85M | ﹤0.01% |
133,948
+41,785
| +45% | +$1.14M |
|
|
CZR
2437
DELISTED
Caesars Entertainment Corporation
CZR
| $3.85M | ﹤0.01% |
245,502
-134,072
| -35% | -$1.79M |
|
|
MXIM
2438
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | ﹤0.01% |
120,835
-236,539
| -66% | -$6.95M |
|
|
HTLF
2439
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.85M | ﹤0.01% |
141,897
+56,791
| +67% | +$1.45M |
|
|
GHDX
2440
DELISTED
Genomic Health, Inc.
GHDX
| $3.85M | ﹤0.01% |
+120,275
| New | +$3.91M |
|
|
RP
2441
DELISTED
RealPage, Inc.
RP
| $3.84M | ﹤0.01% |
+174,994
| New | +$3.47M |
|
2442
CALL
Archer Daniels Midland
ADM
$38.6B
| $3.84M | ﹤0.01% |
73,900
+25,400
| +52% | +$1.27M |
|
2443
W&T Offshore
WTI
$546M
| $3.84M | ﹤0.01% |
522,799
-612,930
| -54% | -$5.24M |
|
2444
First Financial Bankshares
FFIN
$5.04B
| $3.83M | ﹤0.01% |
256,272
+678
| +0.3% | +$10.1K |
|
2445
Telus
TU
$15.2B
| $3.82M | ﹤0.01% |
212,068
+16,168
| +8% | +$291K |
|
|
B
2446
DELISTED
Barnes Group Inc.
B
| $3.81M | ﹤0.01% |
102,935
-15,255
| -13% | -$535K |
|
|
SFUN
2447
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.79M | ﹤0.01% |
10,251
+3,200
| +45% | +$1.41M |
|
2448
Team
TISI
$101M
| $3.79M | ﹤0.01% |
9,355
-510
| -5% | -$204K |
|
2449
W.P. Carey
WPC
$16.3B
| $3.77M | ﹤0.01% |
54,936
-4,075
| -7% | -$269K |
|
2450
MGE Energy Inc
MGEE
$3.06B
| $3.77M | ﹤0.01% |
82,686
-8,764
| -10% | -$380K |
|
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.