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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.86M | ﹤0.01% |
180,070
+33,635
| +23% | +$524K |
|
2602
Red Robin
RRGB
$183M
| $2.86M | ﹤0.01% |
37,219
-7,646
| -17% | -$485K |
|
2603
Pan American Silver
PAAS
$19.9B
| $2.85M | ﹤0.01% |
309,504
+220,314
| +247% | +$2.2M |
|
|
CIVI
2604
DELISTED
Civitas Resources
CIVI
| $2.85M | ﹤0.01% |
1,062
+366
| +53% | +$1.42M |
|
2605
CALL
United States Natural Gas Fund
UNG
$489M
| $2.84M | ﹤0.01% |
12,031
+3,487
| +41% | +$1.12M |
|
|
SNDK
2606
CALL
DELISTED
SANDISK CORP
SNDK
| $2.83M | ﹤0.01% |
28,900
+7,800
| +37% | +$746K |
|
|
JBTM
2607
JBT Marel
JBTM
$6.1B
| $2.83M | ﹤0.01% |
86,099
+3,626
| +4% | +$111K |
|
2608
PennyMac Financial
PFSI
$4.13B
| $2.82M | ﹤0.01% |
163,245
+41,224
| +34% | +$659K |
|
|
ALJ
2609
DELISTED
Alon USA Energy Inc
ALJ
| $2.82M | ﹤0.01% |
222,235
+147,866
| +199% | +$2.13M |
|
|
NPBC
2610
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.81M | ﹤0.01% |
267,401
-69,031
| -21% | -$697K |
|
2611
ACI Worldwide
ACIW
$5.42B
| $2.8M | ﹤0.01% |
139,000
+8,861
| +7% | +$169K |
|
|
GAME
2612
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.79M | ﹤0.01% |
491,442
-93,987
| -16% | -$600K |
|
|
LOGM
2613
DELISTED
LogMein, Inc.
LOGM
| $2.75M | ﹤0.01% |
55,840
+9,679
| +21% | +$464K |
|
|
MIC
2614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.75M | ﹤0.01% |
38,736
-31,867
| -45% | -$2.17M |
|
2615
Home BancShares
HOMB
$6.27B
| $2.75M | ﹤0.01% |
171,184
+88,004
| +106% | +$1.36M |
|
|
EPE
2616
DELISTED
EP Energy Corporation
EPE
| $2.75M | ﹤0.01% |
263,641
-61,944
| -19% | -$794K |
|
|
ARIA
2617
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.74M | ﹤0.01% |
399,506
-1,094,709
| -73% | -$6.85M |
|
2618
PUT
Netflix
NFLX
$326B
| $2.73M | ﹤0.01% |
560,000
+210,000
| +60% | +$1.13M |
|
|
POT
2619
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | ﹤0.01% |
77,200
-37,300
| -33% | -$1.27M |
|
2620
AllianceBernstein
AB
$3.41B
| $2.72M | ﹤0.01% |
105,288
+19,461
| +23% | +$499K |
|
2621
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $2.72M | ﹤0.01% |
113,063
-9,227
| -8% | -$223K |
|
2622
CALL
Under Armour
UAA
$2.3B
| $2.72M | ﹤0.01% |
80,000
-37,200
| -32% | -$1.25M |
|
2623
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.71M | ﹤0.01% |
33,400
+13,500
| +68% | +$1.15M |
|
|
CLNY
2624
DELISTED
Colony Capital, Inc.
CLNY
| $2.71M | ﹤0.01% |
113,841
+26,295
| +30% | +$612K |
|
|
RTN.WS
2625
PUT
DELISTED
RAYTHEON COMPANY WTS EXP 6/16/2011
RTN.WS
| $2.7M | ﹤0.01% |
+25,000
| New | +$2.7M |
|
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.