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 | |
|---|---|---|---|---|---|---|
|
VXZ
3551
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $424K | ﹤0.01% |
8,075
-15,500
| -66% | -$804K |
|
|
ISRL
3552
DELISTED
Isramco Inc
ISRL
| $424K | ﹤0.01% |
3,070
+900
| +41% | +$118K |
|
3553
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $423K | ﹤0.01% |
47,498
-9,242
| -16% | -$94.1K |
|
3554
iShares MSCI Ireland ETF
EIRL
$78M
| $422K | ﹤0.01% |
12,261
-3,475
| -22% | -$118K |
|
3555
Healthcare Realty
HR
$6.73B
| $421K | ﹤0.01% |
15,606
+8,785
| +129% | +$222K |
|
|
ALFA
3556
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $420K | ﹤0.01% |
9,907
+250
| +3% | +$10.2K |
|
3557
CALL
Rayonier
RYN
$6.52B
| $419K | ﹤0.01% |
+16,533
| New | +$443K |
|
|
EA
3558
CALL
DELISTED
Electronic Arts
EA
| $418K | ﹤0.01% |
8,900
-21,000
| -70% | -$866K |
|
|
AET
3559
CALL
DELISTED
Aetna Inc
AET
| $418K | ﹤0.01% |
4,700
+200
| +4% | +$16.8K |
|
3560
Invesco Preferred ETF
PGX
$3.76B
| $417K | ﹤0.01% |
+28,337
| New | +$413K |
|
3561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $414K | ﹤0.01% |
+9,957
| New | +$417K |
|
|
EXPR
3562
CALL
DELISTED
Express, Inc.
EXPR
| $414K | ﹤0.01% |
+1,410
| New | +$407K |
|
3563
PUT
TJX Companies
TJX
$175B
| $411K | ﹤0.01% |
12,000
-8,600
| -42% | -$274K |
|
|
IIP
3564
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $410K | ﹤0.01% |
51,533
-160
| -0.3% | -$1.27K |
|
3565
CALL
Herc Holdings
HRI
$5.68B
| $409K | ﹤0.01% |
5,469
-4,698
| -46% | -$317K |
|
3566
CALL
KB Home
KBH
$3.47B
| $409K | ﹤0.01% |
24,700
-6,500
| -21% | -$104K |
|
3567
CALL
Ciena
CIEN
$54.9B
| $408K | ﹤0.01% |
21,000
+13,800
| +192% | +$230K |
|
3568
Howard Hughes
HHH
$3.91B
| $408K | ﹤0.01% |
3,283
+882
| +37% | +$118K |
|
|
NILE
3569
DELISTED
Blue Nile, Inc.
NILE
| $408K | ﹤0.01% |
11,351
-1,047
| -8% | -$34.6K |
|
|
UTEK
3570
DELISTED
Ultratech Inc.
UTEK
| $406K | ﹤0.01% |
21,873
-1,607
| -7% | -$31.2K |
|
3571
CVR Partners
UAN
$1.24B
| $405K | ﹤0.01% |
4,160
+840
| +25% | +$94.3K |
|
3572
PUT
International Paper
IP
$21.9B
| $402K | ﹤0.01% |
7,920
-60,826
| -88% | -$2.98M |
|
3573
Invesco Pharmaceuticals ETF
PJP
$501M
| $402K | ﹤0.01% |
+6,047
| New | +$403K |
|
3574
CALL
Regions Financial
RF
$26.8B
| $402K | ﹤0.01% |
38,100
-2,400
| -6% | -$24K |
|
3575
Ceco Environmental
CECO
$4.11B
| $400K | ﹤0.01% |
25,748
-54,328
| -68% | -$760K |
|
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.