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 | |
|---|---|---|---|---|---|---|---|
|
WIFI
1701
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.9M | ﹤0.01% |
1,680,177
-85,667
| -5% | -$636K |
2013 Q2
6 quarters
|
|
1702
CALL
Vodafone
VOD
$38.9B
| $12.9M | ﹤0.01% |
+377,000
| New | +$12.7M |
2014 Q4
0 quarters
|
|
1703
Wipro
WIT
$16.7B
| $12.9M | ﹤0.01% |
6,067,797
-370,022
| -6% | -$841K |
2013 Q2
6 quarters
|
|
1704
PUT
Nike
NKE
$50.4B
| $12.8M | ﹤0.01% |
267,200
-14,200
| -5% | -$666K |
2014 Q3
1 quarter
|
|
1705
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $12.8M | ﹤0.01% |
109,643
-369
| -0.3% | -$42K |
2013 Q2
6 quarters
|
|
|
DCUC
1706
DELISTED
Dominion Energy, Inc.
DCUC
| $12.8M | ﹤0.01% |
245,900
+58,750
| +31% | +$3.02M |
2014 Q3
1 quarter
|
|
1707
Atmos Energy
ATO
$26.7B
| $12.7M | ﹤0.01% |
228,613
+13,807
| +6% | +$727K |
2013 Q2
6 quarters
|
|
1708
Boyd Gaming
BYD
$4.99B
| $12.7M | ﹤0.01% |
992,196
+911,064
| +1,123% | +$10.2M |
2013 Q2
6 quarters
|
|
1709
Grupo Cibest SA
CIB
$22.7B
| $12.7M | ﹤0.01% |
264,800
+4,787
| +2% | +$255K |
2013 Q2
6 quarters
|
|
|
AUY
1710
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | ﹤0.01% |
3,151,216
+2,338,100
| +288% | +$10.6M |
2013 Q2
6 quarters
|
|
1711
TG Therapeutics
TGTX
$8.25B
| $12.6M | ﹤0.01% |
798,361
-827,168
| -51% | -$10.8M |
2014 Q1
3 quarters
|
|
|
GES
1712
DELISTED
Guess Inc
GES
| $12.6M | ﹤0.01% |
598,875
-207,797
| -26% | -$4.44M |
2013 Q2
6 quarters
|
|
1713
AMC Global Media
AMCX
$460M
| $12.6M | ﹤0.01% |
197,910
+19,143
| +11% | +$1.16M |
2013 Q2
6 quarters
|
|
1714
ScottsMiracle-Gro
SMG
$2.86B
| $12.6M | ﹤0.01% |
202,401
-117,771
| -37% | -$7.01M |
2013 Q2
6 quarters
|
|
1715
CALL
Thermo Fisher Scientific
TMO
$250B
| $12.5M | ﹤0.01% |
100,000
| – | – |
2014 Q3
1 quarter
|
|
1716
MidCap Financial Investment
MFIC
$701M
| $12.5M | ﹤0.01% |
562,498
+202,975
| +56% | +$4.86M |
2013 Q2
6 quarters
|
|
1717
Central Garden & Pet Co Class A
CENTA
$2.14B
| $12.5M | ﹤0.01% |
1,637,294
+237,334
| +17% | +$1.58M |
2013 Q2
6 quarters
|
|
1718
PUT
State Street
STT
$48.4B
| $12.5M | ﹤0.01% |
159,200
| – | – |
2014 Q3
1 quarter
|
|
1719
DaVita
DVA
$11.4B
| $12.5M | ﹤0.01% |
164,863
-81,512
| -33% | -$6.14M |
2013 Q2
6 quarters
|
|
|
BLUE
1720
DELISTED
bluebird bio
BLUE
| $12.5M | ﹤0.01% |
10,505
+5,875
| +127% | +$3.93M |
2014 Q3
1 quarter
|
|
1721
B2Gold
BTG
$6.8B
| $12.5M | ﹤0.01% |
7,700,274
+670,470
| +10% | +$1.22M |
2013 Q2
6 quarters
|
|
1722
Vaalco Energy
EGY
$609M
| $12.5M | ﹤0.01% |
2,734,377
+1,928
| +0.1% | +$12.6K |
2013 Q2
6 quarters
|
|
|
OKSB
1723
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.4M | ﹤0.01% |
715,602
-27,675
| -4% | -$472K |
2013 Q2
6 quarters
|
|
|
DCUB
1724
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.4M | ﹤0.01% |
206,547
+5,647
| +3% | +$328K |
2013 Q2
6 quarters
|
|
1725
AngloGold Ashanti
AU
$47.8B
| $12.4M | ﹤0.01% |
1,425,352
+988,139
| +226% | +$9.32M |
2014 Q2
2 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.