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 | |
|---|---|---|---|---|---|---|---|
|
DNY
1376
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.3M | ﹤0.01% |
1,268,410
-2,041,060
| -62% | -$34.3M |
2013 Q2
6 quarters
|
|
|
GEVA
1377
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $21.3M | ﹤0.01% |
229,340
+112,909
| +97% | +$8.91M |
2013 Q2
6 quarters
|
|
1378
Agios Pharmaceuticals
AGIO
$1.87B
| $21.3M | ﹤0.01% |
189,820
+46,850
| +33% | +$4.18M |
2013 Q3
5 quarters
|
|
1379
Terex
TEX
$6.5B
| $21.2M | ﹤0.01% |
762,119
+191,613
| +34% | +$5.48M |
2013 Q2
6 quarters
|
|
1380
CALL
SLB Ltd
SLB
$74.6B
| $21.2M | ﹤0.01% |
248,732
+82,732
| +50% | +$7.61M |
2014 Q3
1 quarter
|
|
1381
Amkor Technology
AMKR
$13.6B
| $21.2M | ﹤0.01% |
2,991,156
+604,959
| +25% | +$4.19M |
2013 Q2
6 quarters
|
|
1382
Barrett Business Services
BBSI
$757M
| $21.2M | ﹤0.01% |
3,097,984
+1,341,724
| +76% | +$9.92M |
2013 Q2
6 quarters
|
|
1383
Broadridge
BR
$18B
| $21.1M | ﹤0.01% |
456,456
-50,266
| -10% | -$2.2M |
2013 Q2
6 quarters
|
|
1384
HubSpot
HUBS
$11B
| $21M | ﹤0.01% |
+626,032
| New | +$21.1M |
2014 Q4
0 quarters
|
|
|
XNPT
1385
DELISTED
XENOPORT, INC.
XNPT
| $21M | ﹤0.01% |
2,397,412
-507,003
| -17% | -$3.72M |
2013 Q2
6 quarters
|
|
1386
PUT
Tesla
TSLA
$1.5T
| $21M | ﹤0.01% |
1,417,500
-4,992,000
| -78% | -$78M |
2014 Q3
1 quarter
|
|
1387
Compañía de Minas Buenaventura
BVN
$8.02B
| $21M | ﹤0.01% |
2,197,792
+1,098,152
| +100% | +$11.1M |
2013 Q2
6 quarters
|
|
1388
Idacorp
IDA
$7.62B
| $20.9M | ﹤0.01% |
316,500
+12,789
| +4% | +$784K |
2013 Q2
6 quarters
|
|
1389
Wabtec
WAB
$49.3B
| $20.9M | ﹤0.01% |
240,740
-23,278
| -9% | -$1.96M |
2013 Q2
6 quarters
|
|
|
LNW
1390
DELISTED
Light & Wonder
LNW
| $20.9M | ﹤0.01% |
1,640,731
-1,330,159
| -45% | -$16M |
2013 Q2
6 quarters
|
|
1391
Hancock Whitney
HWC
$5.87B
| $20.9M | ﹤0.01% |
680,241
+52,114
| +8% | +$1.69M |
2013 Q2
6 quarters
|
|
|
KYNB
1392
Kyntra Bio
KYNB
$24.7M
| $20.9M | ﹤0.01% |
+30,506
| New | +$19.6M |
2014 Q4
0 quarters
|
|
1393
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $20.8M | ﹤0.01% |
228,804
+224,944
| +5,828% | +$19.7M |
2013 Q2
6 quarters
|
|
1394
CALL
Cheniere Energy
LNG
$56.8B
| $20.8M | ﹤0.01% |
295,400
-571,700
| -66% | -$40.3M |
2014 Q3
1 quarter
|
|
|
SYA
1395
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.7M | ﹤0.01% |
896,442
+68,014
| +8% | +$1.55M |
2013 Q2
6 quarters
|
|
1396
MiMedx Group
MDXG
$664M
| $20.7M | ﹤0.01% |
1,791,836
-1,149,422
| -39% | -$11.4M |
2013 Q2
6 quarters
|
|
1397
Hanmi Financial
HAFC
$934M
| $20.6M | ﹤0.01% |
945,444
-51,948
| -5% | -$1.08M |
2013 Q2
6 quarters
|
|
1398
Polaris
PII
$3B
| $20.6M | ﹤0.01% |
135,922
-110,140
| -45% | -$16.5M |
2013 Q2
6 quarters
|
|
|
QLIK
1399
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.5M | ﹤0.01% |
663,935
+392,011
| +144% | +$11.2M |
2013 Q2
6 quarters
|
|
1400
Hawaiian Electric Industries
HE
$1.52B
| $20.5M | ﹤0.01% |
612,323
+428,825
| +234% | +$12.5M |
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.