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 | |
|---|---|---|---|---|---|---|---|
|
PDCO
2626
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | ﹤0.01% |
56,126
-79,439
| -59% | -$3.58M |
2013 Q2
6 quarters
|
|
2627
TriNet
TNET
$2.93B
| $2.7M | ﹤0.01% |
86,226
+1,162
| +1% | +$34.2K |
2014 Q2
2 quarters
|
|
|
AVN
2628
CALL
DELISTED
AVANIR PHARMACEUTICALS CL A
AVN
| $2.7M | ﹤0.01% |
+159,100
| New | +$2.7M |
2014 Q4
0 quarters
|
|
2629
CALL
Blackstone
BX
$83.8B
| $2.7M | ﹤0.01% |
81,214
-2,038
| -2% | -$63.8K |
2014 Q3
1 quarter
|
|
2630
CALL
Trip.com Group
TCOM
$24.4B
| $2.69M | ﹤0.01% |
118,418
-52,782
| -31% | -$1.38M |
2013 Q3
5 quarters
|
|
2631
HCI Group
HCI
$2.31B
| $2.69M | ﹤0.01% |
62,200
-4,010
| -6% | -$177K |
2013 Q3
5 quarters
|
|
2632
OraSure Technologies
OSUR
$283M
| $2.68M | ﹤0.01% |
264,459
+145,834
| +123% | +$1.31M |
2013 Q2
6 quarters
|
|
2633
Quaker Houghton
KWR
$2.77B
| $2.68M | ﹤0.01% |
29,129
+17,010
| +140% | +$1.37M |
2013 Q2
6 quarters
|
|
2634
CALL
Stryker
SYK
$109B
| $2.67M | ﹤0.01% |
+28,300
| New | +$2.51M |
2014 Q4
0 quarters
|
|
2635
iShares US Energy ETF
IYE
$1.69B
| $2.67M | ﹤0.01% |
59,563
-17,446
| -23% | -$823K |
2013 Q2
6 quarters
|
|
2636
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $2.67M | ﹤0.01% |
112,791
-19,686
| -15% | -$450K |
2013 Q2
6 quarters
|
|
|
CALA
2637
DELISTED
Calithera Biosciences, Inc
CALA
| $2.66M | ﹤0.01% |
+6,586
| New | +$1.72M |
2014 Q4
0 quarters
|
|
2638
Cimpress
CMPR
$1.86B
| $2.66M | ﹤0.01% |
35,527
-21,720
| -38% | -$1.41M |
2013 Q2
6 quarters
|
|
|
ATW
2639
DELISTED
Atwood Oceanics
ATW
| $2.66M | ﹤0.01% |
93,638
+30,623
| +49% | +$1.09M |
2013 Q2
6 quarters
|
|
|
HAPN
2640
Happen Inc
HAPN
$1.78B
| $2.65M | ﹤0.01% |
+20,971
| New | +$2.65M |
2014 Q4
0 quarters
|
|
2641
Sierra Bancorp
BSRR
$511M
| $2.65M | ﹤0.01% |
150,700
-5,175
| -3% | -$86.7K |
2013 Q2
6 quarters
|
|
|
SNBR
2642
DELISTED
Sleep Number
SNBR
| $2.64M | ﹤0.01% |
97,739
+50,064
| +105% | +$1.25M |
2014 Q3
1 quarter
|
|
|
NP
2643
DELISTED
Neenah, Inc. Common Stock
NP
| $2.64M | ﹤0.01% |
43,833
+22,954
| +110% | +$1.31M |
2013 Q2
6 quarters
|
|
|
CNH
2644
CNH Industrial
CNH
$21.4B
| $2.64M | ﹤0.01% |
376,260
-342,589
| -48% | -$2.38M |
2013 Q4
4 quarters
|
|
|
CXP
2645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.64M | ﹤0.01% |
103,997
+1,504
| +1% | +$37.8K |
2014 Q2
2 quarters
|
|
|
CONE
2646
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.63M | ﹤0.01% |
95,600
-4,667
| -5% | -$122K |
2014 Q2
2 quarters
|
|
2647
CALL
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.63M | ﹤0.01% |
17,500
+4,600
| +36% | +$996M |
2014 Q3
1 quarter
|
|
2648
PUT
United Parcel Service
UPS
$79.2B
| $2.62M | ﹤0.01% |
23,600
-300
| -1% | -$31.7K |
2014 Q3
1 quarter
|
|
2649
PUT
Goodyear
GT
$1.35B
| $2.62M | ﹤0.01% |
91,700
+41,700
| +83% | +$1.03M |
2014 Q3
1 quarter
|
|
2650
Koppers
KOP
$890M
| $2.62M | ﹤0.01% |
100,757
-24,458
| -20% | -$754K |
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.