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 | |
|---|---|---|---|---|---|---|---|
1326
Atlantic Union Bankshares
AUB
$5.48B
| $23.2M | 0.01% |
964,392
+62,527
| +7% | +$1.45M |
2013 Q2
6 quarters
|
|
1327
PUT
Coca-Cola
KO
$372B
| $23.2M | 0.01% |
549,968
+298,168
| +118% | +$12.7M |
2014 Q2
2 quarters
|
|
1328
Andersons Inc
ANDE
$2.27B
| $23.2M | 0.01% |
436,868
+52,426
| +14% | +$2.96M |
2013 Q2
6 quarters
|
|
1329
PUT
Elevance Health
ELV
$85.6B
| $23.2M | 0.01% |
184,600
-2,700
| -1% | -$334K |
2014 Q2
2 quarters
|
|
1330
PUT
Dollar Tree
DLTR
$21.2B
| $23.2M | 0.01% |
329,600
+229,600
| +230% | +$14.5M |
2014 Q3
1 quarter
|
|
1331
Penske Automotive Group
PAG
$13.2B
| $23.2M | 0.01% |
472,452
-242,954
| -34% | -$11.1M |
2013 Q2
6 quarters
|
|
|
PF
1332
DELISTED
Pinnacle Foods, Inc.
PF
| $23.2M | 0.01% |
656,575
-7,461
| -1% | -$251K |
2013 Q2
6 quarters
|
|
1333
Nokia
NOK
$57.1B
| $23.1M | 0.01% |
2,938,494
-10,025,964
| -77% | -$81M |
2013 Q2
6 quarters
|
|
1334
Abercrombie & Fitch
ANF
$6B
| $23M | 0.01% |
801,674
+757,889
| +1,731% | +$23.3M |
2013 Q2
6 quarters
|
|
|
CHK
1335
DELISTED
Chesapeake Energy Corporation
CHK
| $22.9M | 0.01% |
5,854
-2,395
| -29% | -$9.94M |
2013 Q2
6 quarters
|
|
|
WNR
1336
DELISTED
Western Refining Inc
WNR
| $22.9M | 0.01% |
605,968
-12,410
| -2% | -$513K |
2013 Q2
6 quarters
|
|
|
SAFM
1337
DELISTED
Sanderson Farms Inc
SAFM
| $22.8M | 0.01% |
271,859
-32,264
| -11% | -$2.78M |
2013 Q2
6 quarters
|
|
1338
PUT
Transocean
RIG
$6.15B
| $22.8M | 0.01% |
1,242,400
+1,148,100
| +1,217% | +$28.7M |
2014 Q3
1 quarter
|
|
1339
Bank of Hawaii
BOH
$2.68B
| $22.7M | 0.01% |
383,182
+45,844
| +14% | +$2.64M |
2013 Q2
6 quarters
|
|
1340
Monarch Casino & Resort
MCRI
$2.12B
| $22.7M | 0.01% |
1,367,716
-177
| -0% | -$2.69K |
2013 Q2
6 quarters
|
|
1341
BGC Group
BGC
$5.8B
| $22.7M | 0.01% |
3,854,417
+217,580
| +6% | +$1.17M |
2013 Q2
6 quarters
|
|
1342
Cousins Properties
CUZ
$4.5B
| $22.7M | 0.01% |
702,713
+171,823
| +32% | +$5.86M |
2013 Q2
6 quarters
|
|
1343
Ionis Pharmaceuticals
IONS
$7.23B
| $22.6M | 0.01% |
366,306
+8,731
| +2% | +$431K |
2013 Q2
6 quarters
|
|
|
PWRD
1344
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $22.6M | 0.01% |
1,433,121
+54,286
| +4% | +$1.01M |
2013 Q2
6 quarters
|
|
1345
PUT
DuPont de Nemours
DD
$17.6B
| $22.5M | 0.01% |
194,597
+116,016
| +148% | +$14.1M |
2014 Q3
1 quarter
|
|
|
LGF
1346
DELISTED
Lions Gate Entertainment
LGF
| $22.4M | 0.01% |
700,007
-208,430
| -23% | -$6.81M |
2013 Q2
6 quarters
|
|
|
BTU
1347
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.4M | 0.01% |
192,885
+10,285
| +6% | +$1.53M |
2013 Q2
6 quarters
|
|
|
CHL
1348
PUT
DELISTED
China Mobile Limited
CHL
| $22.3M | 0.01% |
+379,500
| New | +$22.7M |
2014 Q4
0 quarters
|
|
1349
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $22.3M | 0.01% |
278,426
+40,770
| +17% | +$3.17M |
2013 Q2
6 quarters
|
|
1350
MasTec
MTZ
$17.6B
| $22.3M | 0.01% |
985,138
+702,558
| +249% | +$17.4M |
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.