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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57B
2
OXY icon
Occidental Petroleum
OXY
+$966M
3
META icon
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
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$903M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$865M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$775M
5
FCX icon
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
MATX icon
1026
Matsons
MATX
$6.82B
$39.4M 0.01%
1,141,717
+48,478
+4% +$1.49M
2013 Q2
6 quarters
ARPI
1027
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$39.2M 0.01%
2,232,739
+435,618
+24% +$7.84M
2013 Q2
6 quarters
LEG
1028
DELISTED
Leggett & Platt
LEG
$39.2M 0.01%
919,880
+449,404
+96% +$17.7M
2013 Q2
6 quarters
AXE
1029
DELISTED
Anixter International Inc
AXE
$39.2M 0.01%
442,871
-117,875
-21% -$9.98M
2013 Q2
6 quarters
ADVM
1030
DELISTED
Adverum Biotechnologies
ADVM
$39.2M 0.01%
72,512
+27,737
+62% +$10.7M
2014 Q3
1 quarter
HCA icon
1031
PUT
HCA Healthcare
HCA
$93.3B
$39.1M 0.01%
532,500
+212,500
+66% +$14.9M
2014 Q3
1 quarter
KKR icon
1032
KKR & Co
KKR
$79.8B
$38.9M 0.01%
1,677,047
+1,596,656
+1,986% +$35M
2013 Q2
6 quarters
UNIS
1033
DELISTED
Unilife Corporation
UNIS
$38.9M 0.01%
1,159,841
+239,464
+26% +$7.6M
2013 Q2
6 quarters
ARLP icon
1034
Alliance Resource Partners
ARLP
$3.17B
$38.9M 0.01%
902,453
+75,981
+9% +$3.37M
2013 Q2
6 quarters
ABBV icon
1035
CALL
AbbVie
ABBV
$462B
$38.8M 0.01%
593,600
-3,259,700
-85% -$206M
2014 Q3
1 quarter
IBKC
1036
DELISTED
IBERIABANK Corp
IBKC
$38.8M 0.01%
598,587
-3,326
-0.6% -$217K
2013 Q2
6 quarters
BGG
1037
DELISTED
Briggs & Stratton Corp.
BGG
$38.8M 0.01%
1,900,386
+132,653
+8% +$2.6M
2013 Q2
6 quarters
AWAY
1038
DELISTED
HOMEAWAY INC COM
AWAY
$38.8M 0.01%
1,302,590
+39,400
+3% +$1.24M
2013 Q2
6 quarters
MNDT
1039
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38.8M 0.01%
1,227,138
+735,081
+149% +$22.6M
2013 Q4
4 quarters
MYCC
1040
DELISTED
ClubCorp Holdings, Inc.
MYCC
$38.7M 0.01%
2,158,364
+63,009
+3% +$1.19M
2013 Q4
4 quarters
TXT icon
1041
PUT
Textron
TXT
$13B
$38.7M 0.01%
+918,600
New +$36.8M
2014 Q4
0 quarters
AIMC
1042
DELISTED
Altra Industrial Motion Corp
AIMC
$38.7M 0.01%
1,362,402
+113,524
+9% +$3.36M
2013 Q2
6 quarters
FNGN
1043
DELISTED
Financial Engines, Inc.
FNGN
$38.7M 0.01%
1,058,052
+76,384
+8% +$2.64M
2013 Q2
6 quarters
AON icon
1044
CALL
Aon
AON
$56.6B
$38.3M 0.01%
403,400
+77,200
+24% +$6.9M
2014 Q3
1 quarter
PLCM
1045
DELISTED
POLYCOM INC
PLCM
$38.2M 0.01%
2,832,794
-286,653
-9% -$3.66M
2013 Q2
6 quarters
P
1046
DELISTED
Pandora Media Inc
P
$38.2M 0.01%
2,142,200
-93,926
-4% -$1.86M
2013 Q2
6 quarters
MC icon
1047
Moelis & Co
MC
$4.09B
$38.2M 0.01%
1,093,373
+134,669
+14% +$4.45M
2014 Q2
2 quarters
MGLN
1048
DELISTED
Magellan Health Services, Inc.
MGLN
$38M 0.01%
632,573
-56,482
-8% -$3.34M
2013 Q2
6 quarters
ANH
1049
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37.9M 0.01%
7,214,350
+864,748
+14% +$4.52M
2013 Q2
6 quarters
LINE
1050
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$37.9M 0.01%
3,739,037
-205,227
-5% -$4.22M
2013 Q2
6 quarters
40 41
42
43 44

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Fidelity Investments
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Susquehanna International Group
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Invesco
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Jane Street
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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.