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 | |
|---|---|---|---|---|---|---|
|
AKRX
2526
DELISTED
Akorn Inc
AKRX
| $3.29M | ﹤0.01% |
90,805
+81,372
| +863% | +$3.14M |
|
2527
CALL
Corning
GLW
$137B
| $3.27M | ﹤0.01% |
142,400
-604,586
| -81% | -$12.3M |
|
2528
CALL
MGM Resorts International
MGM
$11.1B
| $3.27M | ﹤0.01% |
152,700
-48,600
| -24% | -$1.06M |
|
2529
PRA Group
PRAA
$762M
| $3.26M | ﹤0.01% |
56,317
+1,040
| +2% | +$61.4K |
|
|
FMBI
2530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.26M | ﹤0.01% |
190,701
-10,671
| -5% | -$177K |
|
|
STJ
2531
CALL
DELISTED
St Jude Medical
STJ
| $3.25M | ﹤0.01% |
+50,000
| New | +$3.22M |
|
2532
Check Point Software Technologies
CHKP
$13.7B
| $3.25M | ﹤0.01% |
41,379
-38,080
| -48% | -$2.83M |
|
2533
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.24M | ﹤0.01% |
58,620
-185,835
| -76% | -$10.5M |
|
2534
PUT
The Mosaic Company
MOS
$6.92B
| $3.24M | ﹤0.01% |
70,900
-6,800
| -9% | -$301K |
|
|
NBIS
2535
Nebius Group N.V.
NBIS
$69.3B
| $3.24M | ﹤0.01% |
180,272
+160,339
| +804% | +$3.87M |
|
2536
CALL
JetBlue
JBLU
$2.19B
| $3.23M | ﹤0.01% |
+204,000
| New | +$2.65M |
|
|
LITS
2537
Lite Strategy Inc
LITS
$30.5M
| $3.23M | ﹤0.01% |
37,841
-29,564
| -44% | -$3.89M |
|
|
XCO
2538
DELISTED
Exco Resources
XCO
| $3.22M | ﹤0.01% |
+98,931
| New | +$4.13M |
|
|
KELYB
2539
Kelly Services Class B
KELYB
$822M
| $3.22M | ﹤0.01% |
193,700
| – | – |
|
|
PKD
2540
DELISTED
Parker Drilling Company
PKD
| $3.21M | ﹤0.01% |
69,711
-657
| -0.9% | -$38.2K |
|
2541
CALL
IBM
IBM
$223B
| $3.21M | ﹤0.01% |
20,920
-8,786
| -30% | -$1.4M |
|
|
CHL
2542
CALL
DELISTED
China Mobile Limited
CHL
| $3.21M | ﹤0.01% |
+54,500
| New | +$3.26M |
|
|
BFS
2543
Saul Centers
BFS
$865M
| $3.2M | ﹤0.01% |
55,988
+12,513
| +29% | +$668K |
|
2544
CALL
Exelon
EXC
$47B
| $3.2M | ﹤0.01% |
120,993
+61,969
| +105% | +$1.59M |
|
2545
Orthofix Medical
OFIX
$415M
| $3.19M | ﹤0.01% |
106,275
-8,136
| -7% | -$238K |
|
|
BRSS
2546
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.19M | ﹤0.01% |
242,500
-13,335
| -5% | -$176K |
|
|
OUBS
2547
DELISTED
USB AG (NEW)
OUBS
| $3.19M | ﹤0.01% |
+193,058
| New | +$3.36M |
|
2548
Unifirst Corp
UNF
$5.21B
| $3.19M | ﹤0.01% |
26,270
-1,416
| -5% | -$154K |
|
|
ZSPH
2549
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.18M | ﹤0.01% |
76,616
+2,641
| +4% | +$104K |
|
2550
iShares US Financials ETF
IYF
$4.44B
| $3.18M | ﹤0.01% |
70,590
+5,108
| +8% | +$222K |
|
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.