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 | |
|---|---|---|---|---|---|---|---|
|
GWB
1126
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.1M | 0.01% |
+1,452,159
| New | +$30.6M |
2014 Q4
0 quarters
|
|
1127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $33.1M | 0.01% |
285,624
+250,002
| +702% | +$29.7M |
2013 Q2
6 quarters
|
|
1128
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $33.1M | 0.01% |
1,394,842
-607,963
| -30% | -$14.3M |
2013 Q2
6 quarters
|
|
|
ITG
1129
DELISTED
Investment Technology Group Inc
ITG
| $33.1M | 0.01% |
1,587,766
+24,852
| +2% | +$464K |
2013 Q2
6 quarters
|
|
|
FIG
1130
DELISTED
Fortress Investment Group Llc
FIG
| $32.9M | 0.01% |
4,100,187
+2,977,784
| +265% | +$21.9M |
2014 Q1
3 quarters
|
|
1131
PUT
EOG Resources
EOG
$75.9B
| $32.9M | 0.01% |
357,000
-8,500
| -2% | -$791K |
2014 Q3
1 quarter
|
|
1132
Five Below
FIVE
$12B
| $32.9M | 0.01% |
804,685
-152,590
| -16% | -$6.18M |
2013 Q2
6 quarters
|
|
|
AUD
1133
DELISTED
Audacy, Inc.
AUD
| $32.8M | 0.01% |
2,695,961
+29,302
| +1% | +$297K |
2013 Q2
6 quarters
|
|
1134
Commault Systems
CVLT
$6.34B
| $32.8M | 0.01% |
633,684
-1,346,274
| -68% | -$64.7M |
2013 Q2
6 quarters
|
|
1135
CALL
United Rentals
URI
$67.3B
| $32.7M | 0.01% |
320,774
+15,000
| +5% | +$1.61M |
2014 Q3
1 quarter
|
|
1136
ManpowerGroup
MAN
$2.53B
| $32.7M | 0.01% |
479,537
-162,579
| -25% | -$10.8M |
2013 Q2
6 quarters
|
|
1137
Cummins
CMI
$73B
| $32.6M | 0.01% |
226,156
+25,403
| +13% | +$3.59M |
2013 Q2
6 quarters
|
|
|
OCR
1138
DELISTED
OMNICARE INC
OCR
| $32.5M | 0.01% |
445,725
-813,626
| -65% | -$55.2M |
2013 Q2
6 quarters
|
|
1139
Tidewater
TDW
$4.22B
| $32.5M | 0.01% |
31,075
-1,941
| -6% | -$2.2M |
2013 Q2
6 quarters
|
|
1140
National Bank Holdings
NBHC
$1.68B
| $32.5M | 0.01% |
1,673,160
-232
| -0% | -$4.47K |
2013 Q2
6 quarters
|
|
1141
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $32.4M | 0.01% |
471,925
+7,482
| +2% | +$508K |
2013 Q2
6 quarters
|
|
|
ALR
1142
DELISTED
Alere Inc
ALR
| $32.3M | 0.01% |
850,402
+489,389
| +136% | +$18.9M |
2013 Q2
6 quarters
|
|
|
1143
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $32.3M | 0.01% |
+1,219,339
| New | +$32.7M |
2014 Q4
0 quarters
|
|
1144
PUT
PepsiCo
PEP
$170B
| $32.3M | 0.01% |
341,200
+159,700
| +88% | +$15.3M |
2014 Q2
2 quarters
|
|
|
LVLT
1145
DELISTED
Level 3 Communications Inc
LVLT
| $32.3M | 0.01% |
653,126
+216,222
| +49% | +$9.99M |
2013 Q2
6 quarters
|
|
|
AHL
1146
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.1M | 0.01% |
734,180
+200
| +0% | +$8.68K |
2013 Q2
6 quarters
|
|
|
ENBL
1147
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $32.1M | 0.01% |
1,653,400
+1,580,625
| +2,172% | +$34.9M |
2014 Q2
2 quarters
|
|
|
AHT
1148
Ashford Hospitality Trust
AHT
$14.4M
| $32M | 0.01% |
3,092
-24
| -0.8% | -$242K |
2013 Q2
6 quarters
|
|
1149
Mitsubishi UFJ Financial
MUFG
$260B
| $32M | 0.01% |
5,783,224
+21,543
| +0.4% | +$120K |
2013 Q2
6 quarters
|
|
1150
Principal Financial Group
PFG
$23.9B
| $32M | 0.01% |
615,205
-85,250
| -12% | -$4.42M |
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.