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 | |
|---|---|---|---|---|---|---|---|
1201
PUT
Cheniere Energy
LNG
$56.8B
| $28.9M | 0.01% |
410,000
-40,000
| -9% | -$2.82M |
2014 Q3
1 quarter
|
|
1202
Texas Capital Bancshares
TCBI
$4.08B
| $28.9M | 0.01% |
531,127
+133,572
| +34% | +$7.57M |
2013 Q2
6 quarters
|
|
1203
Republic Services
RSG
$65.4B
| $28.8M | 0.01% |
716,692
-665,952
| -48% | -$26.1M |
2013 Q2
6 quarters
|
|
1204
Equinor
EQNR
$101B
| $28.7M | 0.01% |
1,631,454
-702,050
| -30% | -$15M |
2013 Q2
6 quarters
|
|
|
AVNR
1205
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $28.7M | 0.01% |
+1,690,342
| New | +$23.8M |
2014 Q4
0 quarters
|
|
1206
Crown Castle
CCI
$28.4B
| $28.6M | 0.01% |
363,443
-159,842
| -31% | -$12.8M |
2013 Q2
6 quarters
|
|
|
QUOT
1207
DELISTED
Quotient Technology Inc
QUOT
| $28.4M | 0.01% |
1,599,802
+419,351
| +36% | +$6.24M |
2014 Q1
3 quarters
|
|
1208
Nucor
NUE
$56.9B
| $28.3M | 0.01% |
576,929
-189,359
| -25% | -$9.85M |
2013 Q2
6 quarters
|
|
1209
Owens Corning
OC
$9.36B
| $28.3M | 0.01% |
789,853
-41,991
| -5% | -$1.4M |
2013 Q2
6 quarters
|
|
1210
Argan
AGX
$5.4B
| $28.1M | 0.01% |
836,649
+257,335
| +44% | +$8.42M |
2013 Q2
6 quarters
|
|
|
SCAI
1211
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.1M | 0.01% |
836,176
+77,126
| +10% | +$2.37M |
2013 Q4
4 quarters
|
|
1212
PUT
Capri Holdings
CPRI
$1.63B
| $28M | 0.01% |
372,300
+346,100
| +1,321% | +$25.8M |
2014 Q3
1 quarter
|
|
|
OILT
1213
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $28M | 0.01% |
600,109
+589,079
| +5,341% | +$27.3M |
2013 Q2
6 quarters
|
|
1214
Gold Fields
GFI
$31.7B
| $27.8M | 0.01% |
6,145,760
+3,410,462
| +125% | +$13.6M |
2013 Q2
6 quarters
|
|
|
RDS.B
1215
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.8M | 0.01% |
+400,000
| New | +$28.8M |
2014 Q4
0 quarters
|
|
1216
Lamar Advertising Co
LAMR
$14.7B
| $27.8M | 0.01% |
518,031
-546,759
| -51% | -$28.2M |
2013 Q2
6 quarters
|
|
1217
Amdocs
DOX
$6.12B
| $27.8M | 0.01% |
595,354
-153,464
| -20% | -$7.19M |
2013 Q2
6 quarters
|
|
|
NSH
1218
DELISTED
NuStar GP Holdings LLC
NSH
| $27.8M | 0.01% |
806,819
+219,582
| +37% | +$8.12M |
2013 Q2
6 quarters
|
|
1219
Pinnacle West Capital
PNW
$11.7B
| $27.7M | 0.01% |
406,037
+312,931
| +336% | +$19.4M |
2013 Q2
6 quarters
|
|
1220
Celanese
CE
$4.97B
| $27.7M | 0.01% |
462,446
+173,289
| +60% | +$10.1M |
2013 Q2
6 quarters
|
|
1221
Forum Energy Technologies
FET
$1.03B
| $27.7M | 0.01% |
66,822
+2,621
| +4% | +$1.29M |
2013 Q2
6 quarters
|
|
|
NLSN
1222
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.01% |
619,347
+25,238
| +4% | +$1.08M |
2013 Q2
6 quarters
|
|
1223
NCR Voyix
VYX
$962M
| $27.6M | 0.01% |
1,542,759
-276,067
| -15% | -$4.85M |
2013 Q2
6 quarters
|
|
|
LDRH
1224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $27.4M | 0.01% |
837,325
+20,873
| +3% | +$685K |
2013 Q4
4 quarters
|
|
|
EXAS
1225
PUT
DELISTED
Exact Sciences
EXAS
| $27.4M | 0.01% |
1,000,000
| – | – |
2014 Q3
1 quarter
|
|
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.