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 | Financials | 13.14% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Comstock Resources
CRK
$3.99B
| $3.61M | ﹤0.01% |
106,067
-848
| -0.8% | -$43.9K |
|
2477
ICL Group
ICL
$6.96B
| $3.61M | ﹤0.01% |
498,008
+362,304
| +267% | +$2.53M |
|
2478
Cracker Barrel
CBRL
$1.31B
| $3.6M | ﹤0.01% |
25,589
-68,298
| -73% | -$8.22M |
|
|
MSCC
2479
DELISTED
Microsemi Corp
MSCC
| $3.6M | ﹤0.01% |
126,914
+4,354
| +4% | +$114K |
|
|
K
2480
PUT
DELISTED
Kellanova
K
| $3.6M | ﹤0.01% |
58,575
-14,804
| -20% | -$889K |
|
2481
Banco Santander
SAN
$211B
| $3.6M | ﹤0.01% |
465,433
-991,168
| -68% | -$7.96M |
|
|
CARB
2482
DELISTED
Carbonite Inc
CARB
| $3.58M | ﹤0.01% |
250,992
-11,270
| -4% | -$133K |
|
2483
CALL
Patterson-UTI
PTEN
$4.16B
| $3.57M | ﹤0.01% |
215,000
-25,000
| -10% | -$527K |
|
2484
PUT
Agilent Technologies
A
$42.2B
| $3.56M | ﹤0.01% |
87,000
-745,928
| -90% | -$30.1M |
|
2485
DNOW Inc
DNOW
$2.95B
| $3.56M | ﹤0.01% |
138,486
-503,331
| -78% | -$13.8M |
|
2486
Acadia Realty Trust
AKR
$2.86B
| $3.56M | ﹤0.01% |
111,137
+32,909
| +42% | +$1.02M |
|
2487
Itron
ITRI
$4.5B
| $3.56M | ﹤0.01% |
84,160
-17,320
| -17% | -$692K |
|
2488
Coeur Mining
CDE
$19B
| $3.56M | ﹤0.01% |
695,718
+273,145
| +65% | +$1.22M |
|
|
FSAM
2489
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.54M | ﹤0.01% |
+253,757
| New | +$3.52M |
|
|
MN
2490
DELISTED
MANNING & NAPIER, INC.
MN
| $3.53M | ﹤0.01% |
255,273
-66,327
| -21% | -$1M |
|
2491
CALL
Boeing
BA
$182B
| $3.52M | ﹤0.01% |
27,100
-32,900
| -55% | -$4.17M |
|
|
MAGN
2492
Magnera Corp
MAGN
$433M
| $3.52M | ﹤0.01% |
10,588
-427
| -4% | -$138K |
|
2493
iShares MSCI Spain ETF
EWP
$2.21B
| $3.51M | ﹤0.01% |
101,363
-62,222
| -38% | -$2.3M |
|
2494
PUT
Perrigo
PRGO
$1.78B
| $3.49M | ﹤0.01% |
+20,900
| New | +$3.27M |
|
2495
GATX Corp
GATX
$6.33B
| $3.48M | ﹤0.01% |
60,540
+34,397
| +132% | +$2.05M |
|
2496
Wolfspeed
WOLF
$1.64B
| $3.47M | ﹤0.01% |
107,809
-18,787
| -15% | -$617K |
|
|
AAWW
2497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.46M | ﹤0.01% |
70,101
+26,532
| +61% | +$1.08M |
|
2498
Ormat Technologies
ORA
$6.98B
| $3.45M | ﹤0.01% |
+126,889
| New | +$3.48M |
|
|
LINE
2499
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.44M | ﹤0.01% |
340,000
+250,000
| +278% | +$5.14M |
|
2500
Moog Inc Class A
MOG.A
$13.5B
| $3.44M | ﹤0.01% |
46,449
-2,430
| -5% | -$176K |
|
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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- 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.