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 | |
|---|---|---|---|---|---|---|---|
3651
Evogene
EVGN
$6.72M
| $321K | ﹤0.01% |
3,481
-8,921
| -72% | -$945K |
2013 Q4
4 quarters
|
|
|
MBCN
3652
DELISTED
Middlefield Banc Corp
MBCN
| $318K | ﹤0.01% |
18,420
| – | – |
2014 Q3
1 quarter
|
|
3653
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $317K | ﹤0.01% |
5,573
-16
| -0.3% | -$936 |
2013 Q2
6 quarters
|
|
3654
CALL
Clorox
CLX
$9.72B
| $313K | ﹤0.01% |
3,000
-6,500
| -68% | -$650K |
2014 Q3
1 quarter
|
|
|
TA
3655
DELISTED
TravelCenters of America LLC
TA
| $313K | ﹤0.01% |
+4,965
| New | +$244K |
2014 Q4
0 quarters
|
|
3656
Capitol Federal Financial
CFFN
$1.06B
| $312K | ﹤0.01% |
24,443
-312,857
| -93% | -$3.92M |
2013 Q2
6 quarters
|
|
3657
PUT
MBIA
MBI
$224M
| $312K | ﹤0.01% |
32,700
-42,100
| -56% | -$406K |
2014 Q3
1 quarter
|
|
3658
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $312K | ﹤0.01% |
22,000
+4,000
| +22% | +$56K |
2013 Q2
6 quarters
|
|
3659
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $311K | ﹤0.01% |
+12,990
| New | +$302K |
2014 Q4
0 quarters
|
|
|
IBMI
3660
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $311K | ﹤0.01% |
12,295
-170
| -1% | -$4.29K |
2014 Q3
1 quarter
|
|
|
BSL
3661
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $310K | ﹤0.01% |
18,512
+1,050
| +6% | +$17.8K |
2013 Q4
4 quarters
|
|
3662
Gogo Inc
GOGO
$286M
| $310K | ﹤0.01% |
18,794
-107
| -0.6% | -$1.74K |
2013 Q3
5 quarters
|
|
3663
Pacific Biosciences
PACB
$790M
| $310K | ﹤0.01% |
+39,500
| New | +$253K |
2014 Q4
0 quarters
|
|
3664
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $310K | ﹤0.01% |
3,354
+218
| +7% | +$19.9K |
2013 Q4
4 quarters
|
|
|
WPS
3665
DELISTED
iShares International Developed Property ETF
WPS
| $310K | ﹤0.01% |
8,567
+962
| +13% | +$35.4K |
2013 Q2
6 quarters
|
|
3666
Artisan Partners
APAM
$2.48B
| $308K | ﹤0.01% |
6,118
-8,426
| -58% | -$420K |
2013 Q2
6 quarters
|
|
3667
Compañía de Cervecerías Unidas
CCU
$1.96B
| $308K | ﹤0.01% |
+16,600
| New | +$338K |
2014 Q4
0 quarters
|
|
3668
Granite Construction
GVA
$5.33B
| $308K | ﹤0.01% |
8,108
-27,868
| -77% | -$984K |
2013 Q2
6 quarters
|
|
3669
Dorian LPG
LPG
$2.45B
| $308K | ﹤0.01% |
+22,142
| New | +$318K |
2014 Q4
0 quarters
|
|
3670
Global X Guru Index ETF
GURU
$60.4M
| $307K | ﹤0.01% |
11,727
+235
| +2% | +$6.1K |
2013 Q4
4 quarters
|
|
|
TMH
3671
DELISTED
Team Health Holdings Inc
TMH
| $307K | ﹤0.01% |
+5,323
| New | +$307K |
2014 Q4
0 quarters
|
|
|
DCM
3672
DELISTED
NTT DOCOMO, Inc.
DCM
| $307K | ﹤0.01% |
20,991
-1,784
| -8% | -$28K |
2013 Q4
4 quarters
|
|
3673
Sabre
SABR
$795M
| $305K | ﹤0.01% |
15,060
-2,349,440
| -99% | -$42.5M |
2014 Q2
2 quarters
|
|
3674
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $305K | ﹤0.01% |
+2,548
| New | +$286K |
2014 Q4
0 quarters
|
|
|
ZPIN
3675
DELISTED
Zhaopin Limited
ZPIN
| $304K | ﹤0.01% |
+20,000
| New | +$289K |
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.