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 | |
|---|---|---|---|---|---|---|---|
|
NSR
1301
DELISTED
Neustar Inc
NSR
| $24.3M | 0.01% |
874,024
+112,696
| +15% | +$2.96M |
2013 Q2
6 quarters
|
|
1302
FMC
FMC
$1.41B
| $24.3M | 0.01% |
491,052
-62,869
| -11% | -$3.07M |
2013 Q2
6 quarters
|
|
1303
iShares S&P 500 Value ETF
IVE
$48.8B
| $24.2M | 0.01% |
258,248
-14,754
| -5% | -$1.35M |
2013 Q2
6 quarters
|
|
|
KTWO
1304
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.2M | 0.01% |
1,158,260
+98,699
| +9% | +$1.71M |
2014 Q2
2 quarters
|
|
1305
Calumet Specialty Products
CLMT
$4.89B
| $24.2M | 0.01% |
1,078,587
+64,188
| +6% | +$1.67M |
2013 Q2
6 quarters
|
|
1306
Hexcel
HXL
$6.51B
| $24.2M | 0.01% |
582,195
-105,105
| -15% | -$4.33M |
2013 Q2
6 quarters
|
|
|
WPX
1307
DELISTED
WPX Energy, Inc.
WPX
| $24M | 0.01% |
2,065,588
+1,348,583
| +188% | +$21.5M |
2013 Q2
6 quarters
|
|
|
CA
1308
DELISTED
CA, Inc.
CA
| $24M | 0.01% |
788,490
-291,018
| -27% | -$8.5M |
2013 Q2
6 quarters
|
|
|
JPGE
1309
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $24M | 0.01% |
492,378
+301,508
| +158% | +$14.7M |
2014 Q3
1 quarter
|
|
1310
Jack in the Box
JACK
$236M
| $24M | 0.01% |
299,600
-30,863
| -9% | -$2.25M |
2013 Q2
6 quarters
|
|
1311
Avista
AVA
$2.95B
| $23.9M | 0.01% |
676,065
+43,265
| +7% | +$1.48M |
2013 Q2
6 quarters
|
|
1312
PUT
Canadian Pacific Kansas City
CP
$75.7B
| $23.7M | 0.01% |
+616,000
| New | +$24.4M |
2014 Q4
0 quarters
|
|
|
RMAX
1313
DELISTED
RE/MAX Holdings
RMAX
| $23.7M | 0.01% |
692,783
-305,340
| -31% | -$9.91M |
2013 Q4
4 quarters
|
|
|
GMLP
1314
DELISTED
Golar LNG Partners LP
GMLP
| $23.7M | 0.01% |
760,198
+28,761
| +4% | +$943K |
2013 Q2
6 quarters
|
|
1315
Freshpet
FRPT
$2.94B
| $23.7M | 0.01% |
+1,386,980
| New | +$23.9M |
2014 Q4
0 quarters
|
|
1316
Under Armour
UAA
$2B
| $23.6M | 0.01% |
694,508
+60,928
| +10% | +$2.05M |
2013 Q2
6 quarters
|
|
1317
Steel Dynamics
STLD
$35.1B
| $23.6M | 0.01% |
1,194,316
+653,275
| +121% | +$14.1M |
2013 Q2
6 quarters
|
|
|
DRE
1318
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 0.01% |
1,166,393
-3,999,749
| -77% | -$75.9M |
2013 Q2
6 quarters
|
|
1319
Gran Tierra Energy
GTE
$375M
| $23.5M | 0.01% |
610,962
+61,615
| +11% | +$2.66M |
2013 Q2
6 quarters
|
|
|
PSXP
1320
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.01% |
341,155
-19,794
| -5% | -$1.29M |
2014 Q1
3 quarters
|
|
|
CBI
1321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.4M | 0.01% |
556,766
-55,281
| -9% | -$2.72M |
2013 Q2
6 quarters
|
|
|
KERX
1322
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23.4M | 0.01% |
1,650,452
+558,248
| +51% | +$8.65M |
2013 Q2
6 quarters
|
|
|
AVID
1323
DELISTED
Avid Technology Inc
AVID
| $23.3M | 0.01% |
+1,638,324
| New | +$23.2M |
2014 Q4
0 quarters
|
|
|
ALTR
1324
DELISTED
Altera Corp
ALTR
| $23.3M | 0.01% |
629,621
+134,895
| +27% | +$4.77M |
2013 Q2
6 quarters
|
|
1325
Vale
VALE
$60.9B
| $23.2M | 0.01% |
2,841,657
-11,797,146
| -81% | -$110M |
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.