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 | |
|---|---|---|---|---|---|---|---|
|
MW
1226
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.4M | 0.01% |
620,573
-144,816
| -19% | -$6.53M |
2013 Q2
6 quarters
|
|
|
AGN
1227
CALL
DELISTED
Allergan plc
AGN
| $27.4M | 0.01% |
106,400
+95,400
| +867% | +$23.8M |
2014 Q3
1 quarter
|
|
|
SCG
1228
DELISTED
Scana
SCG
| $27.4M | 0.01% |
453,142
+125,732
| +38% | +$6.96M |
2013 Q2
6 quarters
|
|
1229
Green Plains
GPRE
$1.07B
| $27.3M | 0.01% |
1,102,284
+193,051
| +21% | +$5.79M |
2013 Q2
6 quarters
|
|
|
CS
1230
DELISTED
Credit Suisse Group
CS
| $27.3M | 0.01% |
1,087,986
+35,760
| +3% | +$937K |
2013 Q2
6 quarters
|
|
|
FCX.PRM
1231
PUT
DELISTED
FREEPORT-MCMORAN COPPER & GOLD INC % MAND CONV PFD STK
FCX.PRM
| $27.3M | 0.01% |
1,166,700
+99,700
| +9% | +$2.33M |
2013 Q2
6 quarters
|
|
1232
Clean Harbors
CLH
$17.1B
| $27.2M | 0.01% |
566,133
-1,064
| -0.2% | -$51.9K |
2013 Q2
6 quarters
|
|
1233
Tractor Supply
TSCO
$16.1B
| $27.2M | 0.01% |
1,725,510
+916,835
| +113% | +$13.1M |
2013 Q2
6 quarters
|
|
|
CTB
1234
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.1M | 0.01% |
782,616
-9,845
| -1% | -$310K |
2013 Q2
6 quarters
|
|
1235
Deluxe
DLX
$1.04B
| $27.1M | 0.01% |
435,186
+12,598
| +3% | +$740K |
2013 Q2
6 quarters
|
|
1236
Molina Healthcare
MOH
$10B
| $27.1M | 0.01% |
505,905
-228,917
| -31% | -$11.1M |
2013 Q2
6 quarters
|
|
|
BCR
1237
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.01% |
162,400
-57,392
| -26% | -$9.28M |
2013 Q2
6 quarters
|
|
|
UFS
1238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27M | 0.01% |
671,002
-411,677
| -38% | -$16.2M |
2013 Q2
6 quarters
|
|
|
HNGR
1239
DELISTED
Hanger Inc.
HNGR
| $27M | 0.01% |
1,230,689
+10,909
| +0.9% | +$237K |
2013 Q2
6 quarters
|
|
1240
McCormick & Company Non-Voting
MKC
$12.2B
| $26.9M | 0.01% |
725,362
+300,460
| +71% | +$10.7M |
2013 Q2
6 quarters
|
|
1241
Yelp
YELP
$1.01B
| $26.9M | 0.01% |
491,591
+82,945
| +20% | +$4.9M |
2013 Q2
6 quarters
|
|
1242
United Therapeutics
UTHR
$23.4B
| $26.9M | 0.01% |
207,410
-125,114
| -38% | -$16.1M |
2013 Q2
6 quarters
|
|
1243
Telefônica Brasil
VIV
$20.4B
| $26.8M | 0.01% |
1,518,147
-46,901
| -3% | -$894K |
2013 Q2
6 quarters
|
|
|
HOLX
1244
DELISTED
Hologic
HOLX
| $26.8M | 0.01% |
1,002,017
-538,199
| -35% | -$13.9M |
2013 Q2
6 quarters
|
|
1245
Voya Financial
VOYA
$8.97B
| $26.8M | 0.01% |
632,057
+538,261
| +574% | +$21.5M |
2013 Q2
6 quarters
|
|
|
HNT
1246
PUT
DELISTED
HEALTH NET INC
HNT
| $26.8M | 0.01% |
500,000
| – | – |
2014 Q3
1 quarter
|
|
1247
CALL
Viatris
VTRS
$20.3B
| $26.7M | 0.01% |
473,600
-34,785
| -7% | -$1.87M |
2014 Q3
1 quarter
|
|
1248
REX American Resources
REX
$1.47B
| $26.6M | 0.01% |
2,572,992
+664,026
| +35% | +$7.35M |
2013 Q2
6 quarters
|
|
1249
PUT
Las Vegas Sands
LVS
$23.8B
| $26.5M | 0.01% |
455,900
+125,500
| +38% | +$7.57M |
2014 Q3
1 quarter
|
|
|
WIBC
1250
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.3M | 0.01% |
2,600,945
-32,783
| -1% | -$319K |
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.