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 | |
|---|---|---|---|---|---|---|
3301
StealthGas
GASS
$322M
| $773K | ﹤0.01% |
122,443
+14,186
| +13% | +$104K |
|
|
IRBT
3302
DELISTED
iRobot
IRBT
| $772K | ﹤0.01% |
22,247
-7,909
| -26% | -$271K |
|
3303
Boot Barn
BOOT
$5.02B
| $770K | ﹤0.01% |
+42,300
| New | +$832K |
|
3304
Telecom Argentina
TEO
$5.81B
| $768K | ﹤0.01% |
39,670
| – | – |
|
3305
Brink's
BCO
$4.69B
| $767K | ﹤0.01% |
+31,390
| New | +$703K |
|
|
MDD
3306
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $767K | ﹤0.01% |
27,108
-7,786
| -22% | -$239K |
|
3307
CALL
Costco
COST
$419B
| $765K | ﹤0.01% |
5,400
-21,700
| -80% | -$2.95M |
|
|
HW
3308
DELISTED
Headwaters Inc
HW
| $764K | ﹤0.01% |
51,004
-70,118
| -58% | -$915K |
|
3309
CALL
Duke Energy
DUK
$96.1B
| $760K | ﹤0.01% |
9,100
-42,400
| -82% | -$3.42M |
|
3310
FIVE9
FIVN
$2.44B
| $753K | ﹤0.01% |
168,224
-5,525
| -3% | -$25.7K |
|
3311
CALL
Cummins
CMI
$87.1B
| $750K | ﹤0.01% |
5,200
+1,700
| +49% | +$240K |
|
|
ALU
3312
DELISTED
Alcatel-Lucent
ALU
| $749K | ﹤0.01% |
211,332
-991,382
| -82% | -$3.09M |
|
|
WFT
3313
PUT
DELISTED
Weatherford International plc
WFT
| $748K | ﹤0.01% |
65,300
-20,600
| -24% | -$309K |
|
3314
CALL
Canadian Natural Resources
CNQ
$98.1B
| $747K | ﹤0.01% |
50,059
-7,860
| -14% | -$128K |
|
|
KLXI
3315
DELISTED
KLX Inc.
KLXI
| $747K | ﹤0.01% |
+21,541
| New | +$758K |
|
|
WBK
3316
DELISTED
Westpac Banking Corporation
WBK
| $744K | ﹤0.01% |
27,682
+5,467
| +25% | +$155K |
|
|
LORL
3317
DELISTED
Loral Space and Communications, Inc.
LORL
| $743K | ﹤0.01% |
9,430
-151
| -2% | -$11.4K |
|
3318
Primoris Services
PRIM
$4.42B
| $742K | ﹤0.01% |
+31,966
| New | +$799K |
|
|
AVP
3319
PUT
DELISTED
Avon Products, Inc.
AVP
| $742K | ﹤0.01% |
79,000
+28,900
| +58% | +$299K |
|
3320
Alico
ALCO
$307M
| $741K | ﹤0.01% |
14,809
-31
| -0.2% | -$1.23K |
|
|
JNPR
3321
PUT
DELISTED
Juniper Networks
JNPR
| $737K | ﹤0.01% |
33,000
+27,600
| +511% | +$586K |
|
|
AMBR
3322
DELISTED
Amber Road Inc
AMBR
| $737K | ﹤0.01% |
72,125
-3,850
| -5% | -$48.5K |
|
3323
First Financial Corp
THFF
$967M
| $733K | ﹤0.01% |
20,582
-578
| -3% | -$19.4K |
|
|
GDP
3324
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $733K | ﹤0.01% |
165,079
+145,386
| +738% | +$1.13M |
|
|
ORB
3325
DELISTED
ORBITAL SCIENCES CORP
ORB
| $733K | ﹤0.01% |
27,278
-2,537
| -9% | -$67K |
|
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.