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 | |
|---|---|---|---|---|---|---|---|
3151
Advanced Micro Devices
AMD
$1.03T
| $1.02M | ﹤0.01% |
383,697
-850,395
| -69% | -$2.34M |
2013 Q2
6 quarters
|
|
3152
CALL
Emerson Electric
EMR
$91.3B
| $1.02M | ﹤0.01% |
16,600
-14,800
| -47% | -$927K |
2014 Q3
1 quarter
|
|
|
NTUS
3153
DELISTED
Natus Medical Inc
NTUS
| $1.02M | ﹤0.01% |
28,367
+5,105
| +22% | +$171K |
2013 Q2
6 quarters
|
|
|
BMS
3154
DELISTED
Bemis
BMS
| $1.02M | ﹤0.01% |
22,479
-126,209
| -85% | -$5.08M |
2013 Q2
6 quarters
|
|
|
USG
3155
DELISTED
Usg
USG
| $1.02M | ﹤0.01% |
36,303
-319,533
| -90% | -$8.76M |
2013 Q2
6 quarters
|
|
|
CDI
3156
DELISTED
CDI Corp.
CDI
| $1.01M | ﹤0.01% |
57,307
-3,453
| -6% | -$57.8K |
2013 Q2
6 quarters
|
|
3157
PUT
American Electric Power
AEP
$65.4B
| $1M | ﹤0.01% |
16,500
-4,300
| -21% | -$246K |
2014 Q3
1 quarter
|
|
|
CPAC
3158
Cementos Pacasmayo
CPAC
$1.05B
| $1M | ﹤0.01% |
91,760
| – | – |
2013 Q2
6 quarters
|
|
|
JONE
3159
DELISTED
Jones Energy, Inc.
JONE
| $1M | ﹤0.01% |
4,774
+1,081
| +29% | +$245K |
2014 Q3
1 quarter
|
|
3160
Onto Innovation
ONTO
$16.1B
| $998K | ﹤0.01% |
59,318
-2,953
| -5% | -$43.9K |
2013 Q2
6 quarters
|
|
|
LL
3161
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $995K | ﹤0.01% |
+15,000
| New | +$869K |
2014 Q4
0 quarters
|
|
3162
Bank of Marin Bancorp
BMRC
$444M
| $994K | ﹤0.01% |
37,800
-1,200
| -3% | -$29.8K |
2014 Q1
3 quarters
|
|
3163
AZZ Inc
AZZ
$4.22B
| $993K | ﹤0.01% |
+21,157
| New | +$954K |
2014 Q4
0 quarters
|
|
3164
iShares MSCI India ETF
INDA
$5.8B
| $993K | ﹤0.01% |
+33,131
| New | +$1.02M |
2014 Q4
0 quarters
|
|
3165
AMN Healthcare
AMN
$1.41B
| $991K | ﹤0.01% |
50,568
+14,017
| +38% | +$241K |
2013 Q2
6 quarters
|
|
3166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $988K | ﹤0.01% |
18,465
-59,792
| -76% | -$3.28M |
2014 Q2
2 quarters
|
|
3167
iShares Global Industrials ETF
EXI
$1.46B
| $987K | ﹤0.01% |
14,000
-3,500
| -20% | -$246K |
2014 Q3
1 quarter
|
|
3168
Advanced Drainage Systems
WMS
$9.88B
| $985K | ﹤0.01% |
+42,854
| New | +$937K |
2014 Q4
0 quarters
|
|
|
IRC
3169
DELISTED
INLAND REAL ESTATE CORP
IRC
| $984K | ﹤0.01% |
89,850
+18,670
| +26% | +$198K |
2013 Q2
6 quarters
|
|
3170
PUT
NOV
NOV
$7.04B
| $983K | ﹤0.01% |
+15,000
| New | +$1.04M |
2014 Q4
0 quarters
|
|
|
CAB
3171
DELISTED
Cabela's Inc
CAB
| $983K | ﹤0.01% |
18,652
-1,214
| -6% | -$63.8K |
2013 Q2
6 quarters
|
|
|
SIX
3172
DELISTED
Six Flags Entertainment Corp.
SIX
| $981K | ﹤0.01% |
22,740
-140,414
| -86% | -$5.53M |
2013 Q2
6 quarters
|
|
|
GBNK
3173
DELISTED
Guaranty Bancorp
GBNK
| $981K | ﹤0.01% |
67,975
+1,975
| +3% | +$29.2K |
2013 Q2
6 quarters
|
|
|
IDTI
3174
PUT
DELISTED
Integrated Device Technology I
IDTI
| $980K | ﹤0.01% |
+50,000
| New | +$860K |
2014 Q4
0 quarters
|
|
|
MDP
3175
DELISTED
Meredith Corporation
MDP
| $979K | ﹤0.01% |
18,002
-3,194
| -15% | -$160K |
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.