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 | |
|---|---|---|---|---|---|---|
|
RALY
2826
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.9M | ﹤0.01% |
167,391
+7,350
| +5% | +$76.3K |
|
2827
Liquidity Services
LQDT
$1.33B
| $1.9M | ﹤0.01% |
232,886
+209,148
| +881% | +$2.28M |
|
2828
Vanguard Information Technology ETF
VGT
$149B
| $1.9M | ﹤0.01% |
145,336
+42,984
| +42% | +$548K |
|
2829
Energy Recovery
ERII
$400M
| $1.9M | ﹤0.01% |
360,017
-36,605
| -9% | -$166K |
|
|
GG.WS.A
2830
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.9M | ﹤0.01% |
102,300
+65,000
| +174% | +$1.2M |
|
|
KKD
2831
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.89M | ﹤0.01% |
+95,939
| New | +$1.82M |
|
2832
CALL
Capri Holdings
CPRI
$1.74B
| $1.89M | ﹤0.01% |
25,200
-15,200
| -38% | -$1.13M |
|
2833
CALL
HP
HPQ
$26.2B
| $1.89M | ﹤0.01% |
103,714
-282,010
| -73% | -$4.73M |
|
2834
PUT
Community Health Systems
CYH
$405M
| $1.89M | ﹤0.01% |
42,350
| – | – |
|
2835
PUT
KB Home
KBH
$3.48B
| $1.89M | ﹤0.01% |
113,900
-61,300
| -35% | -$985K |
|
|
FDO
2836
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.89M | ﹤0.01% |
+23,800
| New | +$1.87M |
|
2837
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.88M | ﹤0.01% |
35,645
+4
| +0% | +$205 |
|
2838
CALL
Starbucks
SBUX
$122B
| $1.88M | ﹤0.01% |
45,800
+800
| +2% | +$31.2K |
|
2839
Civeo
CVEO
$341M
| $1.87M | ﹤0.01% |
38,019
+20,600
| +118% | +$2.56M |
|
2840
JB Hunt Transport Services
JBHT
$25.6B
| $1.87M | ﹤0.01% |
22,230
-27,532
| -55% | -$2.19M |
|
2841
PUT
First Solar
FSLR
$24.3B
| $1.87M | ﹤0.01% |
42,000
-40,100
| -49% | -$2.04M |
|
2842
Diodes
DIOD
$4.88B
| $1.87M | ﹤0.01% |
67,942
+28,069
| +70% | +$711K |
|
2843
Quantum Corp
QMCO
$818M
| $1.87M | ﹤0.01% |
6,631
+180
| +3% | +$41.3K |
|
|
CIE
2844
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | ﹤0.01% |
13,997
-32,703
| -70% | -$4.98M |
|
|
HOT
2845
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.86M | ﹤0.01% |
+23,000
| New | +$1.79M |
|
2846
Karyopharm Therapeutics
KPTI
$47.1M
| $1.86M | ﹤0.01% |
3,320
-317
| -9% | -$180K |
|
2847
PUT
Exelon
EXC
$46.4B
| $1.86M | ﹤0.01% |
70,240
+26,638
| +61% | +$684K |
|
|
GIFI
2848
DELISTED
Gulf Island Fabrication
GIFI
| $1.86M | ﹤0.01% |
95,719
+53,381
| +126% | +$1.06M |
|
2849
CALL
3M
MMM
$94.4B
| $1.86M | ﹤0.01% |
13,515
+3,349
| +33% | +$430K |
|
|
AFH
2850
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.84M | ﹤0.01% |
112,600
-6,300
| -5% | -$94.6K |
|
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.