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 | |
|---|---|---|---|---|---|---|---|
|
AGU
2301
DELISTED
Agrium
AGU
| $4.88M | ﹤0.01% |
51,523
+19,227
| +60% | +$1.8M |
2013 Q2
6 quarters
|
|
2302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $4.87M | ﹤0.01% |
47,781
-22,680
| -32% | -$2.21M |
2013 Q2
6 quarters
|
|
|
BNFT
2303
DELISTED
Benefitfocus, Inc.
BNFT
| $4.86M | ﹤0.01% |
148,100
-9,400
| -6% | -$248K |
2014 Q2
2 quarters
|
|
|
PRSU
2304
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $4.84M | ﹤0.01% |
181,645
-10,396
| -5% | -$249K |
2013 Q2
6 quarters
|
|
|
LHCG
2305
DELISTED
LHC Group LLC
LHCG
| $4.83M | ﹤0.01% |
154,875
-2,930
| -2% | -$73.9K |
2013 Q2
6 quarters
|
|
2306
PUT
lululemon athletica
LULU
$10.3B
| $4.83M | ﹤0.01% |
86,500
-157,800
| -65% | -$7.2M |
2014 Q3
1 quarter
|
|
2307
Baytex Energy
BTE
$3.29B
| $4.81M | ﹤0.01% |
289,580
+252,293
| +677% | +$6.44M |
2013 Q2
6 quarters
|
|
|
CHL
2308
DELISTED
China Mobile Limited
CHL
| $4.8M | ﹤0.01% |
81,675
-44,143
| -35% | -$2.64M |
2013 Q2
6 quarters
|
|
2309
iShares MSCI Mexico ETF
EWW
$1.51B
| $4.79M | ﹤0.01% |
80,692
+12,431
| +18% | +$799K |
2013 Q2
6 quarters
|
|
|
WOOF
2310
DELISTED
VCA Inc.
WOOF
| $4.79M | ﹤0.01% |
98,230
-141,793
| -59% | -$6.38M |
2013 Q2
6 quarters
|
|
|
WEB
2311
DELISTED
Web.com Group, Inc.
WEB
| $4.77M | ﹤0.01% |
251,212
+59,193
| +31% | +$1.08M |
2014 Q3
1 quarter
|
|
|
VTA
2312
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.77M | ﹤0.01% |
402,493
+301,646
| +299% | +$3.58M |
2014 Q3
1 quarter
|
|
|
XEC
2313
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.77M | ﹤0.01% |
+45,000
| New | +$4.99M |
2014 Q4
0 quarters
|
|
2314
First Busey Corp
BUSE
$2.44B
| $4.76M | ﹤0.01% |
243,696
-27,476
| -10% | -$516K |
2013 Q2
6 quarters
|
|
|
NAVG
2315
DELISTED
Navigators Group Inc
NAVG
| $4.75M | ﹤0.01% |
129,420
+39,458
| +44% | +$1.36M |
2013 Q2
6 quarters
|
|
2316
Fresenius Medical Care
FMS
$12B
| $4.72M | ﹤0.01% |
127,201
-41,847
| -25% | -$1.51M |
2013 Q2
6 quarters
|
|
|
HI
2317
DELISTED
Hillenbrand
HI
| $4.71M | ﹤0.01% |
136,679
-18,522
| -12% | -$603K |
2013 Q2
6 quarters
|
|
2318
Blackstone Mortgage Trust
BXMT
$1.87B
| $4.71M | ﹤0.01% |
161,630
-67,009
| -29% | -$1.89M |
2013 Q2
6 quarters
|
|
2319
Alamos Gold
AGI
$13.5B
| $4.71M | ﹤0.01% |
660,447
+633,626
| +2,362% | +$4.81M |
2014 Q3
1 quarter
|
|
2320
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $4.69M | ﹤0.01% |
+427,000
| New | +$4.7M |
2014 Q4
0 quarters
|
|
|
EVF
2321
Eaton Vance Senior Income Trust
EVF
$88.1M
| $4.67M | ﹤0.01% |
749,022
+655,380
| +700% | +$4.18M |
2014 Q3
1 quarter
|
|
2322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.67M | ﹤0.01% |
102,420
+2,472
| +2% | +$109K |
2013 Q2
6 quarters
|
|
2323
GoPro
GPRO
$279M
| $4.67M | ﹤0.01% |
73,857
-229,915
| -76% | -$16.9M |
2014 Q3
1 quarter
|
|
2324
InterDigital
IDCC
$8.69B
| $4.67M | ﹤0.01% |
88,276
+43,909
| +99% | +$2.12M |
2013 Q2
6 quarters
|
|
|
NCFT
2325
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $4.67M | ﹤0.01% |
241,850
+122,046
| +102% | +$2.18M |
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.