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 | |
|---|---|---|---|---|---|---|---|
1726
St. Joe Company
JOE
$3.77B
| $12.3M | ﹤0.01% |
671,069
+13,173
| +2% | +$248K |
2013 Q2
6 quarters
|
|
1727
Thomson Reuters
TRI
$42.1B
| $12.3M | ﹤0.01% |
263,447
+37,732
| +17% | +$1.67M |
2013 Q2
6 quarters
|
|
1728
Trimble
TRMB
$13.7B
| $12.3M | ﹤0.01% |
464,124
-449,954
| -49% | -$12.7M |
2013 Q2
6 quarters
|
|
|
AHD
1729
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.3M | ﹤0.01% |
395,120
+160,472
| +68% | +$5M |
2013 Q2
6 quarters
|
|
1730
PUT
Humana
HUM
$48.5B
| $12.3M | ﹤0.01% |
85,300
-1,000
| -1% | -$137K |
2014 Q3
1 quarter
|
|
1731
Deckers Outdoor
DECK
$10.9B
| $12.2M | ﹤0.01% |
806,748
-957,642
| -54% | -$14.6M |
2013 Q2
6 quarters
|
|
1732
iShares Semiconductor ETF
SOXX
$49.8B
| $12.2M | ﹤0.01% |
395,241
+350,868
| +791% | +$10.3M |
2014 Q2
2 quarters
|
|
|
RVNC
1733
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | ﹤0.01% |
722,276
-68,541
| -9% | -$1.2M |
2014 Q1
3 quarters
|
|
|
TOWR
1734
DELISTED
Tower International, Inc.
TOWR
| $12.1M | ﹤0.01% |
475,075
-22,690
| -5% | -$546K |
2013 Q3
5 quarters
|
|
|
B
1735
PUT
Barrick Mining
B
$65.8B
| $12.1M | ﹤0.01% |
1,128,800
-3,953,610
| -78% | -$48.7M |
2013 Q2
6 quarters
|
|
1736
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
| $12.1M | ﹤0.01% |
250,000
-110,000
| -31% | -$4.65M |
2014 Q3
1 quarter
|
|
|
SNR
1737
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.1M | ﹤0.01% |
+734,156
| New | +$12.7M |
2014 Q4
0 quarters
|
|
|
TXNM
1738
TXNM Energy Inc
TXNM
$6.44B
| $12.1M | ﹤0.01% |
407,307
-1,806
| -0.4% | -$51.2K |
2013 Q2
6 quarters
|
|
|
MANT
1739
DELISTED
Mantech International Corp
MANT
| $12M | ﹤0.01% |
398,131
-6,534
| -2% | -$189K |
2013 Q2
6 quarters
|
|
1740
FNB Corp
FNB
$6.19B
| $12M | ﹤0.01% |
903,119
+15,127
| +2% | +$190K |
2013 Q2
6 quarters
|
|
|
LXK
1741
DELISTED
Lexmark Intl Inc
LXK
| $12M | ﹤0.01% |
291,413
-1,070,182
| -79% | -$44.5M |
2013 Q2
6 quarters
|
|
1742
Mercado Libre
MELI
$94.3B
| $12M | ﹤0.01% |
94,049
-42,820
| -31% | -$5.41M |
2014 Q3
1 quarter
|
|
1743
Coherus Oncology
CHRS
$173M
| $12M | ﹤0.01% |
+735,319
| New | +$10.4M |
2014 Q4
0 quarters
|
|
|
RAI
1744
PUT
DELISTED
Reynolds American Inc
RAI
| $12M | ﹤0.01% |
+373,000
| New | +$11.8M |
2014 Q4
0 quarters
|
|
1745
Hanover Insurance
THG
$7.67B
| $12M | ﹤0.01% |
168,014
-12,546
| -7% | -$848K |
2013 Q2
6 quarters
|
|
1746
PUT
Vodafone
VOD
$38.9B
| $12M | ﹤0.01% |
+350,000
| New | +$11.8M |
2014 Q4
0 quarters
|
|
|
CSH
1747
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.9M | ﹤0.01% |
528,194
-883,913
| -63% | -$19.3M |
2013 Q2
6 quarters
|
|
1748
Kennametal
KMT
$2.51B
| $11.9M | ﹤0.01% |
332,832
+243,558
| +273% | +$9.28M |
2013 Q2
6 quarters
|
|
|
TW
1749
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.9M | ﹤0.01% |
105,010
-134,320
| -56% | -$14.8M |
2013 Q2
6 quarters
|
|
1750
Pegasystems
PEGA
$5.68B
| $11.9M | ﹤0.01% |
1,142,598
-291,586
| -20% | -$2.99M |
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.