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 | |
|---|---|---|---|---|---|---|---|
1076
MPLX
MPLX
$57.9B
| $36.3M | 0.01% |
494,337
+110,504
| +29% | +$7.04M |
2013 Q2
6 quarters
|
|
1077
Zoetis
ZTS
$29.1B
| $36.2M | 0.01% |
841,690
+317,292
| +61% | +$12.9M |
2013 Q2
6 quarters
|
|
|
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.2M | 0.01% |
1,027,972
-91,447
| -8% | -$3.02M |
2013 Q2
6 quarters
|
|
1079
Delek US
DK
$4.59B
| $36.2M | 0.01% |
1,326,257
+120,012
| +10% | +$3.63M |
2013 Q2
6 quarters
|
|
|
HOS
1080
Hornbeck Offshore Services, Inc.
HOS
$2.62B
| $36.1M | 0.01% |
1,664,849
-86,319
| -5% | -$2.05M |
2013 Q2
6 quarters
|
|
1081
Puma Biotechnology
PBYI
$491M
| $36M | 0.01% |
190,160
-85,799
| -31% | -$19M |
2013 Q2
6 quarters
|
|
1082
Equinix
EQIX
$101B
| $36M | 0.01% |
158,576
-46,365
| -23% | -$10M |
2014 Q3
1 quarter
|
|
1083
CALL
Ashland
ASH
$3.14B
| $35.9M | 0.01% |
613,200
+408,800
| +200% | +$22M |
2014 Q3
1 quarter
|
|
1084
XPO
XPO
$21.2B
| $35.9M | 0.01% |
2,540,917
-459,616
| -15% | -$6.07M |
2014 Q1
3 quarters
|
|
|
ESND
1085
DELISTED
Essendant Inc.
ESND
| $35.9M | 0.01% |
850,770
-27,253
| -3% | -$1.11M |
2013 Q2
6 quarters
|
|
|
SALE
1086
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $35.8M | 0.01% |
2,451,821
-86,500
| -3% | -$1.35M |
2013 Q3
5 quarters
|
|
|
ACAS
1087
DELISTED
American Capital Ltd
ACAS
| $35.8M | 0.01% |
2,452,602
-44,545
| -2% | -$651K |
2013 Q2
6 quarters
|
|
|
TLM
1088
DELISTED
TALISMAN ENERGY INC
TLM
| $35.8M | 0.01% |
4,575,243
+4,380,746
| +2,252% | +$27.5M |
2013 Q2
6 quarters
|
|
1089
PUT
Goldman Sachs
GS
$260B
| $35.8M | 0.01% |
184,600
+89,100
| +93% | +$16.7M |
2014 Q3
1 quarter
|
|
|
EV
1090
DELISTED
Eaton Vance Corp.
EV
| $35.7M | 0.01% |
872,993
+97,846
| +13% | +$3.85M |
2013 Q2
6 quarters
|
|
|
MBLY
1091
DELISTED
Mobileye N.V.
MBLY
| $35.7M | 0.01% |
879,171
+320,238
| +57% | +$15M |
2014 Q3
1 quarter
|
|
1092
Robert Half
RHI
$3.56B
| $35.6M | 0.01% |
609,755
-179,704
| -23% | -$9.75M |
2013 Q2
6 quarters
|
|
|
MNK
1093
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.01% |
359,439
+192,159
| +115% | +$17.7M |
2013 Q3
5 quarters
|
|
|
CNL
1094
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $35.6M | 0.01% |
652,043
+543,298
| +500% | +$28.7M |
2013 Q2
6 quarters
|
|
|
JNS
1095
DELISTED
Janus Capital Group Inc
JNS
| $35.5M | 0.01% |
2,203,873
-109,163
| -5% | -$1.64M |
2013 Q2
6 quarters
|
|
1096
BHP
BHP
$218B
| $35.5M | 0.01% |
887,397
-282,052
| -24% | -$13M |
2013 Q2
6 quarters
|
|
1097
Lennar Class A
LEN
$18.3B
| $35.3M | 0.01% |
827,639
-298,960
| -27% | -$12.4M |
2013 Q2
6 quarters
|
|
|
GHL
1098
DELISTED
Greenhill & Co., Inc.
GHL
| $35.3M | 0.01% |
808,942
-32,502
| -4% | -$1.44M |
2013 Q2
6 quarters
|
|
1099
PUT
Applied Materials
AMAT
$426B
| $35.2M | 0.01% |
1,414,400
+429,900
| +44% | +$9.71M |
2014 Q3
1 quarter
|
|
|
GRMN
1100
Garmin
GRMN
$54.5B
| $35.2M | 0.01% |
666,680
+5,199
| +0.8% | +$282K |
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.