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 | |
|---|---|---|---|---|---|---|
3076
CALL
Nucor
NUE
$61.9B
| $1.19M | ﹤0.01% |
24,300
-13,800
| -36% | -$718K |
|
3077
CALL
NXP Semiconductors
NXPI
$59.6B
| $1.19M | ﹤0.01% |
+15,600
| New | +$1.11M |
|
|
FHK
3078
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.18M | ﹤0.01% |
30,882
+12,293
| +66% | +$472K |
|
3079
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.18M | ﹤0.01% |
37,743
+9,312
| +33% | +$281K |
|
3080
Texas Pacific Land
TPL
$25.2B
| $1.18M | ﹤0.01% |
90,000
-47,817
| -35% | -$786K |
|
3081
Employers Holdings
EIG
$871M
| $1.18M | ﹤0.01% |
49,977
-147,117
| -75% | -$3.06M |
|
3082
CALL
Wynn Resorts
WYNN
$10.8B
| $1.18M | ﹤0.01% |
7,900
+3,300
| +72% | +$567K |
|
3083
PUT
Zillow
ZG
$7.71B
| $1.18M | ﹤0.01% |
33,300
-1,766,700
| -98% | -$64.8M |
|
3084
CALL
Lennar Class A
LEN
$21.1B
| $1.17M | ﹤0.01% |
27,525
-12,396
| -31% | -$513K |
|
3085
La-Z-Boy
LZB
$1.66B
| $1.17M | ﹤0.01% |
43,566
-3,193
| -7% | -$75.4K |
|
|
QEPM
3086
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.17M | ﹤0.01% |
+69,500
| New | +$1.19M |
|
|
EFOR
3087
Everforth Inc
EFOR
$1.35B
| $1.17M | ﹤0.01% |
35,100
-17,653
| -33% | -$531K |
|
|
FNSR
3088
PUT
DELISTED
Finisar Corp
FNSR
| $1.17M | ﹤0.01% |
+60,000
| New | +$1.03M |
|
3089
Frontline
FRO
$8.49B
| $1.16M | ﹤0.01% |
92,709
+26,056
| +39% | +$212K |
|
3090
Tennant Co
TNC
$1.13B
| $1.16M | ﹤0.01% |
16,121
-1,263
| -7% | -$88K |
|
|
BKS
3091
CALL
DELISTED
Barnes & Noble
BKS
| $1.16M | ﹤0.01% |
76,453
+57,225
| +298% | +$812K |
|
|
CAA
3092
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | ﹤0.01% |
31,904
-273,992
| -90% | -$10.2M |
|
|
LBAI
3093
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
99,271
+2,818
| +3% | +$30.9K |
|
3094
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $1.16M | ﹤0.01% |
45,784
+1,455
| +3% | +$38.1K |
|
|
OMN
3095
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | ﹤0.01% |
142,628
-7,295
| -5% | -$49.7K |
|
3096
Phibro Animal Health
PAHC
$1.38B
| $1.16M | ﹤0.01% |
36,698
-2,500
| -6% | -$69.1K |
|
3097
NACCO Industries
NC
$306M
| $1.16M | ﹤0.01% |
85,352
-105,586
| -55% | -$1.36M |
|
|
TAST
3098
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | ﹤0.01% |
150,000
| – | – |
|
|
EFF
3099
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.15M | ﹤0.01% |
70,976
+1,155
| +2% | +$19.5K |
|
|
CCC
3100
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | ﹤0.01% |
55,062
-7,147
| -11% | -$145K |
|
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.