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 | |
|---|---|---|---|---|---|---|---|
|
CHFN
1976
DELISTED
Charter Financial Corp
CHFN
| $8.43M | ﹤0.01% |
736,431
+270,031
| +58% | +$3.02M |
2013 Q2
6 quarters
|
|
|
TSS
1977
DELISTED
Total System Services, Inc.
TSS
| $8.4M | ﹤0.01% |
247,294
+4,537
| +2% | +$147K |
2013 Q2
6 quarters
|
|
1978
Federal Signal
FSS
$7.11B
| $8.29M | ﹤0.01% |
536,927
+3,627
| +0.7% | +$52.5K |
2013 Q2
6 quarters
|
|
|
AXON
1979
Axon Enterprise
AXON
$33.5B
| $8.26M | ﹤0.01% |
312,110
-179,255
| -36% | -$3.54M |
2013 Q2
6 quarters
|
|
1980
HealthEquity
HQY
$7.57B
| $8.26M | ﹤0.01% |
324,721
+11,096
| +4% | +$241K |
2014 Q3
1 quarter
|
|
1981
Inogen
INGN
$158M
| $8.25M | ﹤0.01% |
263,019
+2,524
| +1% | +$61.2K |
2014 Q1
3 quarters
|
|
|
SFG
1982
DELISTED
STANCORP FINL GRP
SFG
| $8.23M | ﹤0.01% |
117,857
-72,900
| -38% | -$4.86M |
2013 Q2
6 quarters
|
|
1983
Alto Ingredients
ALTO
$294M
| $8.22M | ﹤0.01% |
795,750
+312,184
| +65% | +$3.81M |
2014 Q2
2 quarters
|
|
1984
Nordson
NDSN
$18.6B
| $8.19M | ﹤0.01% |
105,110
-9,962
| -9% | -$756K |
2013 Q2
6 quarters
|
|
1985
Banner Corp
BANR
$2.47B
| $8.16M | ﹤0.01% |
189,654
+512
| +0.3% | +$21.2K |
2013 Q2
6 quarters
|
|
|
ITC
1986
DELISTED
ITC HOLDINGS CORP
ITC
| $8.14M | ﹤0.01% |
201,387
-21,302
| -10% | -$817K |
2013 Q2
6 quarters
|
|
1987
Carpenter Technology
CRS
$19.4B
| $8.13M | ﹤0.01% |
165,050
-25,529
| -13% | -$1.23M |
2013 Q2
6 quarters
|
|
1988
California Water Service
CWT
$2.83B
| $8.12M | ﹤0.01% |
329,764
+55,281
| +20% | +$1.35M |
2013 Q2
6 quarters
|
|
1989
CALL
Lam Research
LRCX
$433B
| $8.09M | ﹤0.01% |
1,020,000
-927,000
| -48% | -$7.19M |
2014 Q3
1 quarter
|
|
|
SKUL
1990
DELISTED
SKULLCANDY INC
SKUL
| $8.09M | ﹤0.01% |
880,210
+949
| +0.1% | +$8.08K |
2013 Q2
6 quarters
|
|
|
SWU
1991
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.08M | ﹤0.01% |
58,774
+28,700
| +95% | +$3.84M |
2013 Q2
6 quarters
|
|
1992
Amphastar Pharmaceuticals
AMPH
$1.08B
| $8.08M | ﹤0.01% |
695,914
-53,411
| -7% | -$582K |
2014 Q3
1 quarter
|
|
|
PES
1993
DELISTED
Pioneer Energy Services Corp.
PES
| $8.07M | ﹤0.01% |
1,456,671
+147,311
| +11% | +$1.19M |
2013 Q2
6 quarters
|
|
1994
CALL
Pitney Bowes
PBI
$2.3B
| $8.06M | ﹤0.01% |
330,900
-338,700
| -51% | -$8.27M |
2014 Q3
1 quarter
|
|
|
FMI
1995
DELISTED
Foundation Medicine, Inc.
FMI
| $8.06M | ﹤0.01% |
362,519
+285,139
| +368% | +$6.58M |
2013 Q4
4 quarters
|
|
|
NEWP
1996
DELISTED
NEWPORT CORP
NEWP
| $8.05M | ﹤0.01% |
421,045
+3,206
| +0.8% | +$57.9K |
2013 Q2
6 quarters
|
|
1997
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $8.02M | ﹤0.01% |
45,100
-504,500
| -92% | -$87.4M |
2014 Q3
1 quarter
|
|
|
VG
1998
DELISTED
Vonage Holdings Corporation
VG
| $8.02M | ﹤0.01% |
2,104,653
+1,270,318
| +152% | +$4.38M |
2013 Q2
6 quarters
|
|
|
GK
1999
DELISTED
G&K Services Inc
GK
| $8.02M | ﹤0.01% |
113,165
+10,796
| +11% | +$685K |
2013 Q2
6 quarters
|
|
|
AMTG
2000
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.02M | ﹤0.01% |
508,258
-831
| -0.2% | -$13.5K |
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.