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 | |
|---|---|---|---|---|---|---|---|
|
KNL
2676
DELISTED
Knoll, Inc.
KNL
| $2.53M | ﹤0.01% |
119,632
-7,505
| -6% | -$143K |
2013 Q2
6 quarters
|
|
|
QLTB
2677
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.53M | ﹤0.01% |
+47,870
| New | +$2.52M |
2014 Q4
0 quarters
|
|
|
ANN
2678
DELISTED
ANN INC
ANN
| $2.53M | ﹤0.01% |
69,371
-3,266
| -4% | -$123K |
2013 Q2
6 quarters
|
|
2679
Neurocrine Biosciences
NBIX
$14.7B
| $2.53M | ﹤0.01% |
+113,265
| New | +$2.15M |
2014 Q4
0 quarters
|
|
2680
United Fire Group
UFCS
$1.4B
| $2.52M | ﹤0.01% |
84,700
-4,702
| -5% | -$138K |
2013 Q2
6 quarters
|
|
2681
RenaissanceRe
RNR
$13.4B
| $2.52M | ﹤0.01% |
25,867
-44,320
| -63% | -$4.4M |
2013 Q2
6 quarters
|
|
2682
PUT
Abercrombie & Fitch
ANF
$6B
| $2.51M | ﹤0.01% |
87,600
+5,300
| +6% | +$163K |
2014 Q3
1 quarter
|
|
2683
B&G Foods
BGS
$206M
| $2.5M | ﹤0.01% |
83,741
+1,803
| +2% | +$52.3K |
2013 Q2
6 quarters
|
|
|
EXAM
2684
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.5M | ﹤0.01% |
60,181
-4,301
| -7% | -$164K |
2013 Q2
6 quarters
|
|
2685
Federated Hermes
FHI
$4.22B
| $2.5M | ﹤0.01% |
75,957
-46,699
| -38% | -$1.44M |
2013 Q2
6 quarters
|
|
2686
Heartland Express
HTLD
$902M
| $2.49M | ﹤0.01% |
92,098
+10,815
| +13% | +$274K |
2013 Q2
6 quarters
|
|
|
CPN
2687
CALL
DELISTED
CALPINE CORPORATION
CPN
| $2.48M | ﹤0.01% |
112,300
+1,400
| +1% | +$31K |
2014 Q3
1 quarter
|
|
2688
EXL Service
EXLS
$5.44B
| $2.48M | ﹤0.01% |
432,360
-23,580
| -5% | -$129K |
2013 Q2
6 quarters
|
|
|
LSI
2689
DELISTED
Life Storage, Inc.
LSI
| $2.48M | ﹤0.01% |
42,591
+579
| +1% | +$32.2K |
2013 Q2
6 quarters
|
|
2690
McEwen Inc
MUX
$1.1B
| $2.46M | ﹤0.01% |
222,113
-135,602
| -38% | -$1.9M |
2013 Q2
6 quarters
|
|
2691
Evertec
EVTC
$1.74B
| $2.46M | ﹤0.01% |
111,343
-18,432
| -14% | -$405K |
2013 Q2
6 quarters
|
|
|
BNCL
2692
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.46M | ﹤0.01% |
220,779
+5,916
| +3% | +$69.8K |
2013 Q2
6 quarters
|
|
|
METR
2693
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.46M | ﹤0.01% |
95,000
+2,900
| +3% | +$71.2K |
2013 Q2
6 quarters
|
|
2694
Greenlight Captial
GLRE
$481M
| $2.46M | ﹤0.01% |
75,376
-5,396
| -7% | -$174K |
2013 Q2
6 quarters
|
|
2695
Washington Trust Bancorp
WASH
$727M
| $2.45M | ﹤0.01% |
61,055
+1,782
| +3% | +$65.8K |
2013 Q2
6 quarters
|
|
2696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.45M | ﹤0.01% |
44,744
-628
| -1% | -$34.4K |
2013 Q2
6 quarters
|
|
|
CHK.PRE
2697
PUT
DELISTED
CHESAPEAKE ENERGY CORP CONV PFD
CHK.PRE
| $2.43M | ﹤0.01% |
124,100
+45,200
| +57% | +$885K |
2013 Q2
6 quarters
|
|
|
VXRT
2698
DELISTED
Vaxart
VXRT
| $2.43M | ﹤0.01% |
98,527
-108,347
| -52% | -$2.78M |
2013 Q4
4 quarters
|
|
|
SWFT
2699
CALL
DELISTED
Swift Transportation Company
SWFT
| $2.42M | ﹤0.01% |
+84,700
| New | +$2.16M |
2014 Q4
0 quarters
|
|
2700
Ultrapar
UGP
$8.28B
| $2.42M | ﹤0.01% |
253,600
-270,920
| -52% | -$2.73M |
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.