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 | Miscellaneous | 22.23% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2551
Criteo S.A.
CRTO
$710M
| $3.18M | ﹤0.01% |
78,665
+6,256
| +9% | +$223K |
2014 Q2
2 quarters
|
|
2552
Steven Madden
SHOO
$3.34B
| $3.17M | ﹤0.01% |
149,571
+40,873
| +38% | +$872K |
2013 Q2
6 quarters
|
|
|
LO
2553
CALL
DELISTED
LORILLARD INC COM STK
LO
| $3.17M | ﹤0.01% |
50,400
+25,100
| +99% | +$1.55M |
2014 Q3
1 quarter
|
|
2554
CALL
Home Depot
HD
$281B
| $3.17M | ﹤0.01% |
30,200
-12,102
| -29% | -$1.18M |
2014 Q3
1 quarter
|
|
2555
CALL
Diamondback Energy
FANG
$51.5B
| $3.17M | ﹤0.01% |
+53,000
| New | +$3.37M |
2014 Q4
0 quarters
|
|
|
UBA
2556
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.16M | ﹤0.01% |
144,599
+48,533
| +51% | +$1.06M |
2013 Q2
6 quarters
|
|
2557
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $3.16M | ﹤0.01% |
77,010
-13,213
| -15% | -$530K |
2013 Q2
6 quarters
|
|
|
TVRD
2558
Tvardi Therapeutics
TVRD
$15.2M
| $3.15M | ﹤0.01% |
8,790
-1,036
| -11% | -$334K |
2014 Q1
3 quarters
|
|
|
CIVI
2559
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.15M | ﹤0.01% |
+185,141
| New | +$2.93M |
2014 Q4
0 quarters
|
|
|
REV
2560
DELISTED
Revlon, Inc.
REV
| $3.14M | ﹤0.01% |
92,006
-6,003
| -6% | -$200K |
2013 Q2
6 quarters
|
|
|
ULQ
2561
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.13M | ﹤0.01% |
62,786
+34
| +0.1% | +$1.7K |
2013 Q3
5 quarters
|
|
2562
Tanger
SKT
$3.97B
| $3.12M | ﹤0.01% |
84,519
-83,686
| -50% | -$2.99M |
2013 Q2
6 quarters
|
|
2563
Standard Motor Products
SMP
$836M
| $3.12M | ﹤0.01% |
81,747
+57,810
| +242% | +$2.17M |
2013 Q2
6 quarters
|
|
|
ZNGA
2564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.1M | ﹤0.01% |
1,165,021
-404,678
| -26% | -$1.02M |
2013 Q2
6 quarters
|
|
2565
Entravision Communication
EVC
$657M
| $3.09M | ﹤0.01% |
+476,900
| New | +$2.68M |
2014 Q4
0 quarters
|
|
2566
Methode Electronics
MEI
$549M
| $3.09M | ﹤0.01% |
84,586
+41,635
| +97% | +$1.56M |
2013 Q2
6 quarters
|
|
2567
KRONOS Worldwide
KRO
$914M
| $3.08M | ﹤0.01% |
236,725
-14,095
| -6% | -$183K |
2013 Q2
6 quarters
|
|
2568
Chemed
CHE
$6.68B
| $3.07M | ﹤0.01% |
29,072
+26,066
| +867% | +$2.75M |
2014 Q3
1 quarter
|
|
|
HMSY
2569
DELISTED
HMS Holdings Corp.
HMSY
| $3.07M | ﹤0.01% |
+145,292
| New | +$3.04M |
2014 Q4
0 quarters
|
|
|
SEM
2570
DELISTED
Select Medical
SEM
| $3.07M | ﹤0.01% |
395,666
+170,568
| +76% | +$1.24M |
2013 Q2
6 quarters
|
|
2571
National Grid
NGG
$76.4B
| $3.07M | ﹤0.01% |
45,013
+2,177
| +5% | +$151K |
2013 Q2
6 quarters
|
|
|
SNV
2572
DELISTED
Synovus
SNV
| $3.06M | ﹤0.01% |
113,150
-5,450
| -5% | -$138K |
2013 Q2
6 quarters
|
|
2573
Scansource
SCSC
$1.23B
| $3.06M | ﹤0.01% |
76,312
-332,375
| -81% | -$12.5M |
2013 Q2
6 quarters
|
|
2574
Blackbaud
BLKB
$1.97B
| $3.06M | ﹤0.01% |
+70,734
| New | +$2.98M |
2014 Q4
0 quarters
|
|
2575
Alpha and Omega Semiconductor
AOSL
$879M
| $3.05M | ﹤0.01% |
344,697
-16,300
| -5% | -$146K |
2013 Q2
6 quarters
|
|
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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- 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.