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 | |
|---|---|---|---|---|---|---|---|
3001
Choice Hotels
CHH
$4.48B
| $1.39M | ﹤0.01% |
24,886
+17,519
| +238% | +$941K |
2014 Q3
1 quarter
|
|
3002
NMI Holdings
NMIH
$2.96B
| $1.39M | ﹤0.01% |
152,625
+6,425
| +4% | +$56.9K |
2013 Q4
4 quarters
|
|
|
CACB
3003
DELISTED
Cascade Bancorp
CACB
| $1.39M | ﹤0.01% |
268,378
+125,024
| +87% | +$623K |
2013 Q2
6 quarters
|
|
|
ISH
3004
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.39M | ﹤0.01% |
93,476
+2,849
| +3% | +$48.7K |
2013 Q2
6 quarters
|
|
|
HBM.WS
3005
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.39M | ﹤0.01% |
+1,615,974
| New | +$1.25M |
2014 Q4
0 quarters
|
|
3006
CALL
Groupon
GRPN
$802M
| $1.39M | ﹤0.01% |
8,405
-800
| -9% | -$114K |
2014 Q3
1 quarter
|
|
|
MTSC
3007
DELISTED
MTS Systems Corp
MTSC
| $1.38M | ﹤0.01% |
18,453
+3,207
| +21% | +$219K |
2013 Q2
6 quarters
|
|
3008
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
| $1.37M | ﹤0.01% |
21,609
-101
| -0.5% | -$6.29K |
2014 Q3
1 quarter
|
|
3009
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $1.37M | ﹤0.01% |
45,182
+705
| +2% | +$20.9K |
2013 Q2
6 quarters
|
|
|
EGLT
3010
DELISTED
Egalet Corporation
EGLT
| $1.36M | ﹤0.01% |
239,393
-33,532
| -12% | -$195K |
2014 Q1
3 quarters
|
|
3011
First Bancorp
FBNC
$2.56B
| $1.36M | ﹤0.01% |
73,775
+151
| +0.2% | +$2.63K |
2013 Q2
6 quarters
|
|
3012
CALL
General Dynamics
GD
$89.7B
| $1.36M | ﹤0.01% |
9,900
+3,200
| +48% | +$435K |
2014 Q3
1 quarter
|
|
3013
Super Micro Computer
SMCI
$28.4B
| $1.36M | ﹤0.01% |
389,460
-26,270
| -6% | -$82K |
2013 Q2
6 quarters
|
|
|
SSRG
3014
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.36M | ﹤0.01% |
+174,184
| New | +$1.32M |
2014 Q4
0 quarters
|
|
3015
Lloyds Banking Group
LYG
$78.5B
| $1.35M | ﹤0.01% |
292,051
+212,673
| +268% | +$1.03M |
2013 Q2
6 quarters
|
|
3016
Rayonier Advanced Materials
RYAM
$469M
| $1.35M | ﹤0.01% |
60,634
-11,271
| -16% | -$298K |
2014 Q3
1 quarter
|
|
3017
Banc of California
BANC
$2.78B
| $1.35M | ﹤0.01% |
+117,587
| New | +$1.33M |
2014 Q4
0 quarters
|
|
3018
Calix
CALX
$2.16B
| $1.35M | ﹤0.01% |
134,391
+3,920
| +3% | +$39K |
2013 Q2
6 quarters
|
|
3019
Cheesecake Factory
CAKE
$5.43B
| $1.34M | ﹤0.01% |
26,718
-1,464
| -5% | -$69.2K |
2013 Q2
6 quarters
|
|
3020
WEX
WEX
$5.88B
| $1.34M | ﹤0.01% |
13,572
+9,942
| +274% | +$1.06M |
2013 Q2
6 quarters
|
|
3021
CALL
Valero Energy
VLO
$121B
| $1.34M | ﹤0.01% |
27,100
-381,600
| -93% | -$18.5M |
2014 Q3
1 quarter
|
|
|
IXYS
3022
DELISTED
IXYS Corp
IXYS
| $1.34M | ﹤0.01% |
106,434
+3,127
| +3% | +$35.2K |
2013 Q2
6 quarters
|
|
3023
Flotek Industries
FTK
$1.07B
| $1.34M | ﹤0.01% |
11,919
+8,662
| +266% | +$1.07M |
2013 Q2
6 quarters
|
|
|
FOE
3024
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
102,901
+83,004
| +417% | +$1.09M |
2013 Q2
6 quarters
|
|
3025
PUT
3M
MMM
$84.2B
| $1.33M | ﹤0.01% |
9,688
-26,551
| -73% | -$3.41M |
2014 Q3
1 quarter
|
|
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.