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 | |
|---|---|---|---|---|---|---|---|
1751
Perdoceo Education
PRDO
$1.97B
| $11.9M | ﹤0.01% |
1,703,107
+163,389
| +11% | +$938K |
2013 Q2
6 quarters
|
|
|
ASNA
1752
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.8M | ﹤0.01% |
47,037
+32,633
| +227% | +$8.09M |
2013 Q2
6 quarters
|
|
|
COWN
1753
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.8M | ﹤0.01% |
615,463
-628
| -0.1% | -$10.5K |
2013 Q2
6 quarters
|
|
1754
Camden Property Trust
CPT
$11.3B
| $11.8M | ﹤0.01% |
159,994
-64,765
| -29% | -$4.8M |
2013 Q2
6 quarters
|
|
|
JRN
1755
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.8M | ﹤0.01% |
1,033,656
-8,153
| -0.8% | -$79.3K |
2013 Q2
6 quarters
|
|
|
ECOM
1756
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.8M | ﹤0.01% |
546,110
-161,695
| -23% | -$2.77M |
2013 Q4
4 quarters
|
|
1757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $11.8M | ﹤0.01% |
184,270
+4,948
| +3% | +$307K |
2013 Q2
6 quarters
|
|
|
KG
1758
Kestrel Group
KG
$38.4M
| $11.8M | ﹤0.01% |
46,000
-2,543
| -5% | -$629K |
2013 Q2
6 quarters
|
|
|
UPL
1759
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.8M | ﹤0.01% |
893,946
+880,926
| +6,766% | +$17.8M |
2013 Q2
6 quarters
|
|
|
NPSP
1760
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.8M | ﹤0.01% |
328,744
-98,864
| -23% | -$2.95M |
2013 Q2
6 quarters
|
|
1761
Church & Dwight Co
CHD
$22.7B
| $11.7M | ﹤0.01% |
297,988
-389,638
| -57% | -$14.4M |
2013 Q2
6 quarters
|
|
|
VAL
1762
DELISTED
Valspar
VAL
| $11.7M | ﹤0.01% |
135,723
+7,922
| +6% | +$650K |
2013 Q2
6 quarters
|
|
1763
BancFirst
BANF
$3.61B
| $11.7M | ﹤0.01% |
369,180
+9,734
| +3% | +$314K |
2013 Q2
6 quarters
|
|
|
HT
1764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.7M | ﹤0.01% |
416,041
-20,998
| -5% | -$595K |
2013 Q2
6 quarters
|
|
1765
Darling Ingredients
DAR
$9.89B
| $11.7M | ﹤0.01% |
641,567
-456,073
| -42% | -$8.24M |
2013 Q2
6 quarters
|
|
1766
Evercore
EVR
$10.2B
| $11.6M | ﹤0.01% |
222,362
+73,133
| +49% | +$3.66M |
2013 Q2
6 quarters
|
|
|
ARAV
1767
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.6M | ﹤0.01% |
86,298
-5,753
| -6% | -$673K |
2014 Q2
2 quarters
|
|
1768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $11.6M | ﹤0.01% |
290,628
+4,644
| +2% | +$180K |
2013 Q2
6 quarters
|
|
1769
Signet Jewelers
SIG
$3.87B
| $11.6M | ﹤0.01% |
88,161
-466,636
| -84% | -$56.5M |
2013 Q2
6 quarters
|
|
1770
Iron Mountain
IRM
$33.4B
| $11.6M | ﹤0.01% |
299,952
-58,782
| -16% | -$2.14M |
2013 Q2
6 quarters
|
|
|
INFN
1771
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | ﹤0.01% |
786,544
-1,844,112
| -70% | -$24.4M |
2013 Q2
6 quarters
|
|
1772
UDR
UDR
$10.9B
| $11.6M | ﹤0.01% |
375,455
-377,074
| -50% | -$11.3M |
2013 Q2
6 quarters
|
|
1773
CVB Financial
CVBF
$3.89B
| $11.6M | ﹤0.01% |
721,755
-15,191
| -2% | -$231K |
2013 Q2
6 quarters
|
|
1774
PUT
Rio Tinto
RIO
$156B
| $11.5M | ﹤0.01% |
+250,000
| New | +$11.8M |
2014 Q4
0 quarters
|
|
1775
CALL
Texas Instruments
TXN
$269B
| $11.5M | ﹤0.01% |
214,800
+177,800
| +481% | +$9M |
2014 Q3
1 quarter
|
|
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.