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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$437B
AUM Growth
+$15.5B
Cap. Flow
-$1.51B
Cap. Flow %
-0.34%
Top 10 Hldgs %
15.72%
Holding
4,595
New
424
Increased
1,620
Reduced
1,864
Closed
391
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

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
OESX icon
4101
Orion Energy Systems
OESX
$124M
– –
-1,015
Closed -$54K –
OLED icon
4102
Universal Display
OLED
$3.69B
– –
-9,483
Closed -$310K –
OMAB icon
4103
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
– –
-7,545
Closed -$266K –
OXM icon
4104
Oxford Industries
OXM
$373M
– –
-42,333
Closed -$2.58M –
OXY icon
4105
PUT
Occidental Petroleum
OXY
$58.1B
– –
-33,192
Closed -$3.06M –
PEG icon
4106
CALL
Public Service Enterprise Group
PEG
$33.9B
– –
-4,400
Closed -$164K –
PEG icon
4107
PUT
Public Service Enterprise Group
PEG
$33.9B
– –
-200
Closed -$7K –
PETS icon
4108
PetMed Express
PETS
$29.5M
– –
-20,094
Closed -$273K –
PFX icon
4109
PhenixFIN
PFX
$86.7M
– –
-965
Closed -$228K –
PID icon
4110
Invesco International Dividend Achievers ETF
PID
$843M
– –
-44,789
Closed -$829K –
PRGO icon
4111
CALL
Perrigo
PRGO
$1.98B
– –
-37,600
Closed -$5.65M –
PSEC icon
4112
Prospect Capital
PSEC
$1.07B
– –
-37,074
Closed -$367K –
PSLV icon
4113
Sprott Physical Silver Trust
PSLV
$12.4B
– –
-1,505,337
Closed -$10.4M –
RAIL icon
4114
FreightCar America
RAIL
$226M
– –
-84,435
Closed -$2.81M –
RCL icon
4115
CALL
Royal Caribbean
RCL
$74.3B
– –
-149,400
Closed -$10.1M –
RDN icon
4116
Radian Group
RDN
$4.31B
– –
-30,060
Closed -$429K –
REI icon
4117
Ring Energy
REI
$341M
– –
-20,700
Closed -$305K –
RGLD icon
4118
PUT
Royal Gold
RGLD
$19.9B
– –
-130,000
Closed -$8.44M –
RGR icon
4119
Sturm, Ruger & Co
RGR
$709M
– –
-39,010
Closed -$1.9M –
RMD icon
4120
CALL
ResMed
RMD
$30.8B
– –
-755,000
Closed -$37.2M –
RMD icon
4121
PUT
ResMed
RMD
$30.8B
– –
-90,000
Closed -$4.43M –
ROST icon
4122
CALL
Ross Stores
ROST
$73B
– –
-449,800
Closed -$17M –
RYZ
4123
Ryerson Holding Corp
RYZ
$1.33B
– –
-205,800
Closed -$2.63M –
SAFE
4124
Safehold
SAFE
$854M
– –
-87,004
Closed -$5.72M –
SAH icon
4125
Sonic Automotive
SAH
$1.99B
– –
-16,641
Closed -$408K –

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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.