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 | |
|---|---|---|---|---|---|---|---|
1276
ITT
ITT
$18.6B
| $25.3M | 0.01% |
626,273
-255,699
| -29% | -$10.7M |
2013 Q2
6 quarters
|
|
|
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.01% |
720,430
-31,461
| -4% | -$1.1M |
2013 Q2
6 quarters
|
|
|
ALEX
1278
DELISTED
Alexander & Baldwin
ALEX
| $25.2M | 0.01% |
641,776
+5,715
| +0.9% | +$217K |
2013 Q2
6 quarters
|
|
|
TWO
1279
DELISTED
Two Harbors Investment
TWO
| $25.2M | 0.01% |
314,074
+2,714
| +0.9% | +$220K |
2013 Q2
6 quarters
|
|
|
FFIC
1280
DELISTED
Flushing Financial
FFIC
| $25.2M | 0.01% |
1,241,110
+51,083
| +4% | +$998K |
2013 Q2
6 quarters
|
|
1281
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $25.1M | 0.01% |
211,100
-45,300
| -18% | -$5.57M |
2014 Q3
1 quarter
|
|
|
JOBS
1282
DELISTED
51job Inc
JOBS
| $25.1M | 0.01% |
701,288
+252,519
| +56% | +$8.42M |
2014 Q2
2 quarters
|
|
1283
Commercial Metals
CMC
$7.37B
| $25.1M | 0.01% |
1,541,726
+922,964
| +149% | +$14.9M |
2013 Q2
6 quarters
|
|
|
COV
1284
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.1M | 0.01% |
245,200
+88,200
| +56% | +$8.46M |
2014 Q3
1 quarter
|
|
1285
CALL
BP
BP
$115B
| $25.1M | 0.01% |
+792,791
| New | +$26.6M |
2014 Q4
0 quarters
|
|
1286
OGE Energy
OGE
$9.34B
| $25M | 0.01% |
705,946
+436,257
| +162% | +$15.8M |
2013 Q2
6 quarters
|
|
|
TVPT
1287
DELISTED
Travelport Worldwide Limited
TVPT
| $25M | 0.01% |
1,386,986
| – | – |
2014 Q3
1 quarter
|
|
|
RFMD
1288
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.9M | 0.01% |
1,498,353
+15,930
| +1% | +$213K |
2013 Q2
6 quarters
|
|
1289
Timken Company
TKR
$8.44B
| $24.8M | 0.01% |
581,478
-276,331
| -32% | -$11.6M |
2013 Q2
6 quarters
|
|
|
WDR
1290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.8M | 0.01% |
497,748
+187,475
| +60% | +$8.95M |
2013 Q2
6 quarters
|
|
|
CVSA
1291
Covista Inc
CVSA
$4.28B
| $24.8M | 0.01% |
522,275
+50,689
| +11% | +$2.38M |
2013 Q2
6 quarters
|
|
|
MEMP
1292
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $24.8M | 0.01% |
1,697,408
+170,648
| +11% | +$2.94M |
2013 Q2
6 quarters
|
|
|
SLH
1293
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $24.7M | 0.01% |
482,066
+371,779
| +337% | +$19.5M |
2013 Q2
6 quarters
|
|
1294
CALL
Dollar Tree
DLTR
$21.1B
| $24.7M | 0.01% |
+350,400
| New | +$22.1M |
2014 Q4
0 quarters
|
|
1295
World Acceptance Corp
WRLD
$829M
| $24.7M | 0.01% |
310,270
+10,112
| +3% | +$746K |
2013 Q2
6 quarters
|
|
|
ZAYO
1296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.6M | 0.01% |
+805,836
| New | +$20.9M |
2014 Q4
0 quarters
|
|
1297
Accuray
ARAY
$36.8M
| $24.6M | 0.01% |
3,251,652
+3,008,457
| +1,237% | +$21.2M |
2014 Q3
1 quarter
|
|
1298
Kinross Gold
KGC
$28.1B
| $24.5M | 0.01% |
8,694,089
+1,600,292
| +23% | +$4.49M |
2013 Q2
6 quarters
|
|
|
BBEP
1299
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $24.5M | 0.01% |
3,494,956
+1,576,547
| +82% | +$21.6M |
2013 Q2
6 quarters
|
|
1300
Bank of America Series L
BAC.PRL
$3.68B
| $24.5M | 0.01% |
21,007
-19,416
| -48% | -$22.5M |
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.