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 | |
|---|---|---|---|---|---|---|---|
|
LMNX
3426
DELISTED
Luminex Corp
LMNX
| $574K | ﹤0.01% |
+30,576
| New | +$581K |
2014 Q4
0 quarters
|
|
3427
ProShares VIX Short-Term Futures ETF
VIXY
$220M
| $572K | ﹤0.01% |
17
| – | – |
2013 Q2
6 quarters
|
|
|
ELGX
3428
DELISTED
Endologix Inc
ELGX
| $572K | ﹤0.01% |
+3,740
| New | +$467K |
2014 Q4
0 quarters
|
|
3429
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $570K | ﹤0.01% |
39,960
-4,560
| -10% | -$62.6K |
2013 Q4
4 quarters
|
|
|
UMH
3430
UMH Properties
UMH
$1.32B
| $569K | ﹤0.01% |
+59,500
| New | +$573K |
2014 Q4
0 quarters
|
|
|
LFC
3431
DELISTED
China Life Insurance Company Ltd.
LFC
| $569K | ﹤0.01% |
+29,076
| New | +$458K |
2014 Q4
0 quarters
|
|
|
LDL
3432
DELISTED
Lydall, Inc.
LDL
| $569K | ﹤0.01% |
17,344
-344
| -2% | -$9.94K |
2013 Q2
6 quarters
|
|
|
NBG
3433
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $563K | ﹤0.01% |
314,629
+106,616
| +51% | +$250K |
2014 Q3
1 quarter
|
|
|
IMOS
3434
ChipMOS TECHNOLOGIES
IMOS
$2.9B
| $562K | ﹤0.01% |
+21,872
| New | +$523K |
2014 Q4
0 quarters
|
|
|
LNCO
3435
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $560K | ﹤0.01% |
53,911
-151,035
| -74% | -$2.9M |
2013 Q2
6 quarters
|
|
|
ISEE
3436
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $558K | ﹤0.01% |
12,434
-2,519
| -17% | -$106K |
2013 Q4
4 quarters
|
|
|
SHYF
3437
DELISTED
The Shyft Group
SHYF
| $556K | ﹤0.01% |
105,800
+2,307
| +2% | +$11.9K |
2014 Q3
1 quarter
|
|
3438
Veeco
VECO
$3.51B
| $556K | ﹤0.01% |
15,934
-868
| -5% | -$30.3K |
2013 Q2
6 quarters
|
|
|
APLP
3439
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $555K | ﹤0.01% |
25,694
-687,377
| -96% | -$17.6M |
2013 Q2
6 quarters
|
|
3440
PUT
Adobe
ADBE
$94.5B
| $553K | ﹤0.01% |
7,600
-20,200
| -73% | -$1.42M |
2014 Q3
1 quarter
|
|
3441
Ezcorp Inc
EZPW
$1.86B
| $551K | ﹤0.01% |
46,855
-57,257
| -55% | -$606K |
2013 Q2
6 quarters
|
|
3442
NETGEAR
NTGR
$640M
| $550K | ﹤0.01% |
15,474
-5,508
| -26% | -$186K |
2013 Q2
6 quarters
|
|
3443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $547K | ﹤0.01% |
17,875
+7,445
| +71% | +$228K |
2014 Q2
2 quarters
|
|
|
MDSO
3444
DELISTED
Medidata Solutions, Inc.
MDSO
| $547K | ﹤0.01% |
11,464
-2,750
| -19% | -$119K |
2013 Q2
6 quarters
|
|
|
MEP
3445
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $546K | ﹤0.01% |
39,947
-9,808
| -20% | -$162K |
2014 Q2
2 quarters
|
|
|
ORAN
3446
DELISTED
Orange
ORAN
| $545K | ﹤0.01% |
32,226
-40,529
| -56% | -$643K |
2013 Q2
6 quarters
|
|
|
XONE
3447
DELISTED
The ExOne Company
XONE
| $540K | ﹤0.01% |
+32,131
| New | +$646K |
2014 Q4
0 quarters
|
|
|
GAP
3448
CALL
The Gap Inc
GAP
$7.91B
| $539K | ﹤0.01% |
12,800
-7,200
| -36% | -$282K |
2014 Q3
1 quarter
|
|
3449
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $537K | ﹤0.01% |
18,189
-1,983
| -10% | -$55.2K |
2013 Q4
4 quarters
|
|
3450
VanEck Agribusiness ETF
MOO
$1.17B
| $536K | ﹤0.01% |
10,200
-30,407
| -75% | -$1.62M |
2014 Q2
2 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.