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 | |
|---|---|---|---|---|---|---|---|
1476
L3Harris
LHX
$44.1B
| $18.5M | ﹤0.01% |
257,968
-84,920
| -25% | -$5.87M |
2013 Q2
6 quarters
|
|
1477
Perion Network
PERI
$335M
| $18.5M | ﹤0.01% |
1,401,022
| – | – |
2013 Q4
4 quarters
|
|
1478
PUT
Regeneron Pharmaceuticals
REGN
$74.8B
| $18.5M | ﹤0.01% |
45,000
| – | – |
2014 Q3
1 quarter
|
|
1479
Avnet
AVT
$8.72B
| $18.5M | ﹤0.01% |
428,951
-28,974
| -6% | -$1.23M |
2013 Q2
6 quarters
|
|
|
UPL
1480
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.4M | ﹤0.01% |
1,400,000
+730,000
| +109% | +$14.7M |
2014 Q3
1 quarter
|
|
1481
Stoneridge
SRI
$186M
| $18.4M | ﹤0.01% |
1,428,414
-43,675
| -3% | -$511K |
2013 Q2
6 quarters
|
|
1482
Archrock
AROC
$5.28B
| $18.3M | ﹤0.01% |
562,501
-13,314
| -2% | -$476K |
2013 Q2
6 quarters
|
|
1483
Lands' End
LE
$314M
| $18.3M | ﹤0.01% |
338,775
+258,274
| +321% | +$12.2M |
2014 Q3
1 quarter
|
|
|
YHOO
1484
PUT
DELISTED
Yahoo Inc
YHOO
| $18.3M | ﹤0.01% |
361,400
-2,349,500
| -87% | -$111M |
2014 Q3
1 quarter
|
|
1485
PUT
TripAdvisor
TRIP
$1.03B
| $18.2M | ﹤0.01% |
+244,200
| New | +$19.1M |
2014 Q4
0 quarters
|
|
1486
Nasdaq
NDAQ
$51.5B
| $18.2M | ﹤0.01% |
1,139,784
+644,046
| +130% | +$9.47M |
2013 Q2
6 quarters
|
|
|
UTX.PRA
1487
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $18.2M | ﹤0.01% |
296,218
+47,295
| +19% | +$2.81M |
2013 Q2
6 quarters
|
|
|
GLBR
1488
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.1M | ﹤0.01% |
108,999
-7,814
| -7% | -$1.27M |
2013 Q2
6 quarters
|
|
1489
EnerSys
ENS
$6.96B
| $18M | ﹤0.01% |
291,272
-14,374
| -5% | -$848K |
2013 Q2
6 quarters
|
|
1490
CALL
Franco-Nevada
FNV
$46.4B
| $18M | ﹤0.01% |
365,000
+275,000
| +306% | +$14M |
2014 Q3
1 quarter
|
|
|
HGG
1491
DELISTED
hhgregg Inc.
HGG
| $18M | ﹤0.01% |
2,371,443
-193,341
| -8% | -$1.24M |
2013 Q2
6 quarters
|
|
1492
Chord Energy
CHRD
$7.61B
| $17.9M | ﹤0.01% |
1,083,841
-239,388
| -18% | -$5.94M |
2013 Q2
6 quarters
|
|
|
CVD
1493
DELISTED
COVANCE INC.
CVD
| $17.9M | ﹤0.01% |
172,296
+103,313
| +150% | +$9.68M |
2013 Q2
6 quarters
|
|
1494
Sensata Technologies
ST
$6.28B
| $17.9M | ﹤0.01% |
341,034
+55,066
| +19% | +$2.67M |
2013 Q2
6 quarters
|
|
1495
PUT
3D Systems Corp
DDD
$591M
| $17.9M | ﹤0.01% |
543,600
-192,600
| -26% | -$6.95M |
2014 Q3
1 quarter
|
|
1496
Compass Minerals
CMP
$951M
| $17.8M | ﹤0.01% |
205,519
+129,574
| +171% | +$11.1M |
2013 Q2
6 quarters
|
|
|
IL
1497
DELISTED
IntraLinks Holdings Inc.
IL
| $17.8M | ﹤0.01% |
1,499,280
-2,020
| -0.1% | -$19.6K |
2013 Q2
6 quarters
|
|
|
LCI
1498
DELISTED
Lannett Company, Inc.
LCI
| $17.8M | ﹤0.01% |
103,962
+45,192
| +77% | +$8.39M |
2013 Q2
6 quarters
|
|
|
SPR
1499
DELISTED
Spirit AeroSystems
SPR
| $17.8M | ﹤0.01% |
413,027
+165,580
| +67% | +$6.7M |
2013 Q2
6 quarters
|
|
|
FDO
1500
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.7M | ﹤0.01% |
223,195
-452,400
| -67% | -$35.5M |
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.