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 | |
|---|---|---|---|---|---|---|
2976
Medifast
MED
$130M
| $1.45M | ﹤0.01% |
43,277
+13,982
| +48% | +$435K |
|
|
TWX
2977
PUT
DELISTED
Time Warner Inc
TWX
| $1.45M | ﹤0.01% |
17,000
+16,800
| +8,400% | +$1.34M |
|
|
TBRG
2978
DELISTED
TruBridge
TBRG
| $1.45M | ﹤0.01% |
+23,806
| New | +$1.45M |
|
2979
PUT
Groupon
GRPN
$889M
| $1.45M | ﹤0.01% |
8,745
-1,530
| -15% | -$217K |
|
|
AVX
2980
DELISTED
AVX Corporation
AVX
| $1.45M | ﹤0.01% |
103,310
-34,188
| -25% | -$471K |
|
|
GSIG
2981
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.44M | ﹤0.01% |
97,900
-6,356
| -6% | -$81.7K |
|
|
VRTV
2982
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | ﹤0.01% |
27,736
+22,063
| +389% | +$1.06M |
|
2983
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.44M | ﹤0.01% |
61,735
+824
| +1% | +$18.6K |
|
|
MHGC
2984
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.44M | ﹤0.01% |
183,056
-261,643
| -59% | -$2.05M |
|
2985
CALL
Cleveland-Cliffs
CLF
$7.08B
| $1.43M | ﹤0.01% |
200,100
+30,600
| +18% | +$266K |
|
|
NEWR
2986
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
+41,000
| New | +$1.34M |
|
2987
RB Global
RBA
$16.6B
| $1.43M | ﹤0.01% |
53,106
+38,058
| +253% | +$944K |
|
2988
Columbus McKinnon
CMCO
$564M
| $1.43M | ﹤0.01% |
50,909
-2,732
| -5% | -$71K |
|
2989
United Parks & Resorts
PRKS
$2B
| $1.43M | ﹤0.01% |
79,654
+65,112
| +448% | +$1.14M |
|
2990
CALL
FedEx
FDX
$76.3B
| $1.42M | ﹤0.01% |
8,200
-12,600
| -61% | -$2.13M |
|
|
HALL
2991
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.42M | ﹤0.01% |
11,762
+359
| +3% | +$40.5K |
|
|
MNDT
2992
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | ﹤0.01% |
+45,000
| New | +$1.38M |
|
2993
TTEC Holdings
TTEC
$85.3M
| $1.42M | ﹤0.01% |
59,971
-254
| -0.4% | -$6.08K |
|
|
MRO
2994
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.59M |
|
2995
PUT
American Express
AXP
$230B
| $1.41M | ﹤0.01% |
15,200
-2,200
| -13% | -$197K |
|
|
2996
CALL
American Express
AXP
$230B
| $1.41M | ﹤0.01% |
15,100
-23,300
| -61% | -$2.09M |
|
|
S
2997
DELISTED
Sprint Corporation
S
| $1.41M | ﹤0.01% |
338,668
-539,251
| -61% | -$2.78M |
|
2998
Valley National Bancorp
VLY
$8.16B
| $1.4M | ﹤0.01% |
144,457
+27,709
| +24% | +$268K |
|
2999
Peoples Bancorp
PEBO
$1.47B
| $1.4M | ﹤0.01% |
54,025
-18,682
| -26% | -$465K |
|
|
MRD
3000
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.4M | ﹤0.01% |
+77,472
| New | +$1.73M |
|
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.