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 | |
|---|---|---|---|---|---|---|---|
|
LION
2701
DELISTED
Fidelity Southern Corporation
LION
| $2.42M | ﹤0.01% |
149,984
-9,459
| -6% | -$143K |
2013 Q2
6 quarters
|
|
|
GOOD
2702
Gladstone Commercial Corp
GOOD
$619M
| $2.41M | ﹤0.01% |
140,625
+12,875
| +10% | +$225K |
2013 Q3
5 quarters
|
|
2703
Enterprise Financial Services Corp
EFSC
$2.17B
| $2.41M | ﹤0.01% |
122,105
-7,317
| -6% | -$136K |
2013 Q2
6 quarters
|
|
|
CNSL
2704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.4M | ﹤0.01% |
86,414
+2,722
| +3% | +$72.5K |
2014 Q3
1 quarter
|
|
|
NTLS
2705
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.4M | ﹤0.01% |
572,833
-219,876
| -28% | -$1.73M |
2013 Q2
6 quarters
|
|
|
INFI
2706
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.4M | ﹤0.01% |
+141,903
| New | +$2.07M |
2014 Q4
0 quarters
|
|
|
BONT
2707
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.39M | ﹤0.01% |
322,979
+8,324
| +3% | +$68.4K |
2013 Q2
6 quarters
|
|
|
FMSA
2708
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.39M | ﹤0.01% |
+345,648
| New | +$3.78M |
2014 Q4
0 quarters
|
|
2709
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $2.38M | ﹤0.01% |
+90,000
| New | +$2.78M |
2014 Q4
0 quarters
|
|
2710
Marchex
MCHX
$56.8M
| $2.37M | ﹤0.01% |
+516,800
| New | +$2.04M |
2014 Q4
0 quarters
|
|
|
CGI
2711
DELISTED
Celadon Group Inc
CGI
| $2.37M | ﹤0.01% |
104,296
+3,705
| +4% | +$77.4K |
2013 Q2
6 quarters
|
|
2712
OceanFirst Financial
OCFC
$1.63B
| $2.36M | ﹤0.01% |
137,905
+4,700
| +4% | +$77.4K |
2013 Q2
6 quarters
|
|
2713
PUT
Lumen
LUMN
$5.8B
| $2.36M | ﹤0.01% |
59,700
| – | – |
2014 Q3
1 quarter
|
|
2714
Oppenheimer Holdings
OPY
$1.3B
| $2.36M | ﹤0.01% |
101,661
+2,209
| +2% | +$50.4K |
2013 Q2
6 quarters
|
|
|
SWS
2715
DELISTED
SWS GROUP INC
SWS
| $2.36M | ﹤0.01% |
341,418
-3,469
| -1% | -$24.4K |
2013 Q2
6 quarters
|
|
|
FGL
2716
DELISTED
Fidelity & Guaranty Life
FGL
| $2.36M | ﹤0.01% |
97,100
-3,500
| -3% | -$82.3K |
2014 Q2
2 quarters
|
|
|
QLGC
2717
DELISTED
QLOGIC CORP
QLGC
| $2.36M | ﹤0.01% |
176,912
-117,950
| -40% | -$1.34M |
2013 Q2
6 quarters
|
|
2718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $2.35M | ﹤0.01% |
81,344
+21,751
| +36% | +$642K |
2013 Q2
6 quarters
|
|
2719
PUT
CVS Health
CVS
$111B
| $2.34M | ﹤0.01% |
24,300
-28,800
| -54% | -$2.54M |
2014 Q3
1 quarter
|
|
|
BLOX
2720
DELISTED
Infoblox Inc
BLOX
| $2.32M | ﹤0.01% |
+114,597
| New | +$1.92M |
2014 Q4
0 quarters
|
|
2721
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $2.31M | ﹤0.01% |
49,258
-24,237
| -33% | -$1.16M |
2013 Q2
6 quarters
|
|
2722
RadNet
RDNT
$5.55B
| $2.3M | ﹤0.01% |
269,325
+10,950
| +4% | +$92.4K |
2014 Q2
2 quarters
|
|
2723
CALL
PepsiCo
PEP
$171B
| $2.3M | ﹤0.01% |
24,300
-21,600
| -47% | -$2.07M |
2014 Q3
1 quarter
|
|
2724
IMAX
IMAX
$2.88B
| $2.3M | ﹤0.01% |
74,352
-10,686
| -13% | -$313K |
2014 Q2
2 quarters
|
|
|
JUNO
2725
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.3M | ﹤0.01% |
+43,962
| New | +$1.97M |
2014 Q4
0 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.