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 | |
|---|---|---|---|---|---|---|---|
|
OA
1651
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | ﹤0.01% |
119,395
-6,980
| -6% | -$812K |
2013 Q2
6 quarters
|
|
1652
Waters Corp
WAT
$43.2B
| $13.8M | ﹤0.01% |
122,871
+14,727
| +14% | +$1.61M |
2013 Q2
6 quarters
|
|
|
ANSS
1653
DELISTED
Ansys
ANSS
| $13.8M | ﹤0.01% |
168,859
-59,252
| -26% | -$4.7M |
2013 Q2
6 quarters
|
|
|
FBC
1654
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | ﹤0.01% |
872,801
-41,887
| -5% | -$654K |
2013 Q2
6 quarters
|
|
1655
PUT
United Airlines
UAL
$35.7B
| $13.7M | ﹤0.01% |
204,800
-428,300
| -68% | -$23.7M |
2014 Q3
1 quarter
|
|
|
CLD
1656
DELISTED
Cloud Peak Energy Inc
CLD
| $13.7M | ﹤0.01% |
1,490,420
-113,737
| -7% | -$1.26M |
2013 Q2
6 quarters
|
|
1657
Sony
SONY
$138B
| $13.7M | ﹤0.01% |
3,339,490
+944,015
| +39% | +$3.72M |
2013 Q2
6 quarters
|
|
1658
Precigen
PGEN
$2.77B
| $13.7M | ﹤0.01% |
519,248
-36,358
| -7% | -$797K |
2013 Q3
5 quarters
|
|
|
CYBX
1659
DELISTED
CYBERONICS INC
CYBX
| $13.7M | ﹤0.01% |
245,225
+216,768
| +762% | +$11.3M |
2013 Q2
6 quarters
|
|
1660
Strategic Education
STRA
$1.76B
| $13.7M | ﹤0.01% |
183,799
-20,137
| -10% | -$1.42M |
2013 Q2
6 quarters
|
|
|
FLG
1661
Flagstar Bank National Association
FLG
$4.8B
| $13.6M | ﹤0.01% |
283,595
-87,096
| -23% | -$4.1M |
2013 Q2
6 quarters
|
|
1662
PUT
Newmont
NEM
$122B
| $13.6M | ﹤0.01% |
717,400
+2,200
| +0.3% | +$44.3K |
2014 Q2
2 quarters
|
|
1663
Primerica
PRI
$8.56B
| $13.5M | ﹤0.01% |
249,051
-3,158
| -1% | -$161K |
2013 Q2
6 quarters
|
|
1664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $13.5M | ﹤0.01% |
125,846
-13,006
| -9% | -$1.42M |
2013 Q2
6 quarters
|
|
1665
Navios Maritime Partners
NMM
$2.68B
| $13.5M | ﹤0.01% |
88,291
+5,006
| +6% | +$1.04M |
2013 Q2
6 quarters
|
|
|
ELX
1666
DELISTED
EMULEX CORP
ELX
| $13.4M | ﹤0.01% |
2,370,623
+280,962
| +13% | +$1.51M |
2014 Q3
1 quarter
|
|
1667
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $13.4M | ﹤0.01% |
435,156
+10,848
| +3% | +$325K |
2013 Q2
6 quarters
|
|
|
TI
1668
DELISTED
Telecom Italia
TI
| $13.4M | ﹤0.01% |
1,273,232
+16,531
| +1% | +$180K |
2013 Q4
4 quarters
|
|
|
F.PRA
1669
CALL
DELISTED
FORD MOTOR CO 7.50% NTS 6/10/43
F.PRA
| $13.4M | ﹤0.01% |
865,650
+109,150
| +14% | +$1.69M |
2014 Q3
1 quarter
|
|
|
SDLP
1670
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $13.4M | ﹤0.01% |
82,660
+8,339
| +11% | +$1.87M |
2014 Q2
2 quarters
|
|
|
NE
1671
DELISTED
Noble Corporation
NE
| $13.4M | ﹤0.01% |
809,105
-564,868
| -41% | -$10.8M |
2013 Q2
6 quarters
|
|
1672
Zumiez
ZUMZ
$210M
| $13.4M | ﹤0.01% |
346,900
-19,787
| -5% | -$676K |
2014 Q2
2 quarters
|
|
|
CTCM
1673
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13.4M | ﹤0.01% |
2,745,457
+151,233
| +6% | +$842K |
2013 Q2
6 quarters
|
|
|
EXPR
1674
DELISTED
Express, Inc.
EXPR
| $13.4M | ﹤0.01% |
45,495
-1,197
| -3% | -$345K |
2013 Q2
6 quarters
|
|
1675
Synaptics
SYNA
$4.75B
| $13.4M | ﹤0.01% |
194,092
+154,439
| +389% | +$10.3M |
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.