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 | |
|---|---|---|---|---|---|---|
|
CEB
2451
DELISTED
CEB Inc.
CEB
| $3.77M | ﹤0.01% |
51,957
+21,199
| +69% | +$1.46M |
|
|
ATML
2452
DELISTED
ATMEL CORP
ATML
| $3.76M | ﹤0.01% |
448,282
-1,381,195
| -75% | -$10.6M |
|
2453
Interactive Brokers
IBKR
$41.4B
| $3.75M | ﹤0.01% |
514,800
+47,964
| +10% | +$321K |
|
2454
CALL
Baxter International
BAX
$14B
| $3.75M | ﹤0.01% |
94,075
+65,539
| +230% | +$2.55M |
|
|
FRP
2455
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.74M | ﹤0.01% |
263,402
-31,183
| -11% | -$459K |
|
|
2456
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $3.74M | ﹤0.01% |
+141,447
| New | +$3.8M |
|
2457
First Community Bankshares
FCBC
$933M
| $3.74M | ﹤0.01% |
227,140
+28,374
| +14% | +$448K |
|
2458
CALL
American Eagle Outfitters
AEO
$2.73B
| $3.74M | ﹤0.01% |
269,200
+20,000
| +8% | +$270K |
|
2459
PUT
CSX Corp
CSX
$92.9B
| $3.72M | ﹤0.01% |
308,100
+42,600
| +16% | +$499K |
|
|
PAY
2460
CALL
DELISTED
Verifone Systems Inc
PAY
| $3.72M | ﹤0.01% |
+100,000
| New | +$3.52M |
|
|
VOXX
2461
DELISTED
VOXX International Corporation Class A
VOXX
| $3.72M | ﹤0.01% |
424,170
+120,327
| +40% | +$1.01M |
|
2462
iShares North American Natural Resources ETF
IGE
$781M
| $3.71M | ﹤0.01% |
96,804
+71,263
| +279% | +$2.89M |
|
|
STI
2463
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | ﹤0.01% |
88,200
| – | – |
|
2464
CALL
The Mosaic Company
MOS
$6.92B
| $3.69M | ﹤0.01% |
80,900
-12,400
| -13% | -$550K |
|
2465
Paylocity
PCTY
$8.1B
| $3.69M | ﹤0.01% |
141,300
-7,875
| -5% | -$198K |
|
2466
Manhattan Associates
MANH
$11.7B
| $3.69M | ﹤0.01% |
90,531
-329,420
| -78% | -$12.6M |
|
2467
Exponent
EXPO
$3.24B
| $3.68M | ﹤0.01% |
178,540
+21,276
| +14% | +$413K |
|
|
PMCS
2468
DELISTED
P M C SIERRA INC
PMCS
| $3.68M | ﹤0.01% |
401,758
+174,128
| +76% | +$1.38M |
|
|
CDK
2469
DELISTED
CDK Global, Inc.
CDK
| $3.67M | ﹤0.01% |
+90,120
| New | +$3.19M |
|
|
SMC
2470
Summit Midstream
SMC
$480M
| $3.66M | ﹤0.01% |
6,420
-293
| -4% | -$192K |
|
|
MDVN
2471
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $3.66M | ﹤0.01% |
73,400
| – | – |
|
|
CLVS
2472
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.64M | ﹤0.01% |
+65,000
| New | +$3.42M |
|
2473
Dick's Sporting Goods
DKS
$18.1B
| $3.63M | ﹤0.01% |
73,101
-490,326
| -87% | -$22.9M |
|
|
MON
2474
PUT
DELISTED
Monsanto Co
MON
| $3.62M | ﹤0.01% |
30,300
-1,505,100
| -98% | -$175M |
|
2475
PUT
UnitedHealth
UNH
$358B
| $3.62M | ﹤0.01% |
35,800
-23,200
| -39% | -$2.2M |
|
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.