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 | |
|---|---|---|---|---|---|---|---|
|
CCRN
976
DELISTED
Cross Country Healthcare
CCRN
| $43.5M | 0.01% |
3,483,050
-104,506
| -3% | -$1.07M |
2013 Q2
6 quarters
|
|
977
National Healthcare
NHC
$3.57B
| $43.4M | 0.01% |
690,750
-4,675
| -0.7% | -$281K |
2013 Q2
6 quarters
|
|
978
CALL
Amazon
AMZN
$2.71T
| $43.3M | 0.01% |
2,789,500
+1,934,880
| +226% | +$30.1M |
2014 Q3
1 quarter
|
|
|
BKS
979
DELISTED
Barnes & Noble
BKS
| $43.3M | 0.01% |
2,844,060
-1,328,981
| -32% | -$18.9M |
2013 Q2
6 quarters
|
|
|
B
980
CALL
Barrick Mining
B
$66.2B
| $43.1M | 0.01% |
+4,011,256
| New | +$49.5M |
2014 Q4
0 quarters
|
|
|
CYS
981
DELISTED
CYS Investments Inc.
CYS
| $43M | 0.01% |
4,936,495
+298,720
| +6% | +$2.67M |
2013 Q2
6 quarters
|
|
982
Ashland
ASH
$3.18B
| $42.9M | 0.01% |
732,805
+381,965
| +109% | +$20.6M |
2013 Q2
6 quarters
|
|
983
PUT
Danaher
DHR
$150B
| $42.9M | 0.01% |
743,916
| – | – |
2014 Q2
2 quarters
|
|
|
SPN
984
DELISTED
Superior Energy Services, Inc.
SPN
| $42.8M | 0.01% |
212,315
+127,862
| +151% | +$29.9M |
2013 Q2
6 quarters
|
|
|
985
CALL
Freeport-McMoran
FCX
$103B
| $42.7M | 0.01% |
1,827,250
+931,650
| +104% | +$25.7M |
2014 Q3
1 quarter
|
|
|
CQB
986
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $42.6M | 0.01% |
2,944,701
+720,806
| +32% | +$10.3M |
2013 Q2
6 quarters
|
|
987
PUT
Aon
AON
$57.2B
| $42.5M | 0.01% |
447,700
-270,100
| -38% | -$24.2M |
2014 Q3
1 quarter
|
|
988
Worthington Enterprises
WOR
$2.97B
| $42.4M | 0.01% |
2,288,185
-39,049
| -2% | -$864K |
2013 Q2
6 quarters
|
|
989
First Horizon
FHN
$11.1B
| $42.4M | 0.01% |
3,124,099
-45,758
| -1% | -$580K |
2013 Q2
6 quarters
|
|
|
NEE.PRP
990
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $42.1M | 0.01% |
730,597
-191,835
| -21% | -$10.7M |
2013 Q4
4 quarters
|
|
991
CALL
Alibaba
BABA
$263B
| $42M | 0.01% |
+403,899
| New | +$41.5M |
2014 Q4
0 quarters
|
|
|
COR
992
DELISTED
Coresite Realty Corporation
COR
| $42M | 0.01% |
1,074,275
+8,548
| +0.8% | +$315K |
2013 Q2
6 quarters
|
|
993
Canadian Imperial Bank of Commerce
CM
$101B
| $41.9M | 0.01% |
986,398
+143,635
| +17% | +$6.35M |
2013 Q2
6 quarters
|
|
994
PUT
Altria Group
MO
$112B
| $41.8M | 0.01% |
849,108
+825,708
| +3,529% | +$40.2M |
2013 Q2
6 quarters
|
|
|
CRC
995
DELISTED
California Resources Corporation
CRC
| $41.7M | 0.01% |
+757,668
| New | +$45.6M |
2014 Q4
0 quarters
|
|
996
Glacier Bancorp
GBCI
$5.72B
| $41.7M | 0.01% |
1,503,037
-19,315
| -1% | -$524K |
2013 Q2
6 quarters
|
|
997
Monolithic Power Systems
MPWR
$70.8B
| $41.5M | 0.01% |
834,969
+29,306
| +4% | +$1.32M |
2014 Q2
2 quarters
|
|
|
SWC
998
DELISTED
Stillwater Mining Co
SWC
| $41.5M | 0.01% |
2,817,132
+142,130
| +5% | +$1.95M |
2013 Q2
6 quarters
|
|
|
EXAS
999
DELISTED
Exact Sciences
EXAS
| $41.3M | 0.01% |
1,506,308
+66,665
| +5% | +$1.62M |
2013 Q2
6 quarters
|
|
1000
Westlake Corp
WLK
$8.12B
| $41.1M | 0.01% |
672,069
+663,094
| +7,388% | +$45.1M |
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.