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 | |
|---|---|---|---|---|---|---|
1001
PUT
HP
HPQ
$27.3B
| $41M | 0.01% |
2,250,488
+1,551,573
| +222% | +$26M |
|
|
TWOU
1002
DELISTED
2U Inc
TWOU
| $40.9M | 0.01% |
69,422
-4,629
| -6% | -$2.47M |
|
1003
CALL
Comcast
CMCSA
$89.4B
| $40.8M | 0.01% |
1,406,000
+526,000
| +60% | +$14.4M |
|
|
AGOL
1004
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $40.7M | 0.01% |
350,000
| – | – |
|
1005
Warner Bros
WBD
$67.4B
| $40.5M | 0.01% |
1,175,333
+443,125
| +61% | +$15.4M |
|
1006
Prudential
PUK
$35.1B
| $40.4M | 0.01% |
902,123
-51,977
| -5% | -$2.32M |
|
1007
Q2 Holdings
QTWO
$3.96B
| $40.3M | 0.01% |
2,136,998
+209,734
| +11% | +$3.57M |
|
1008
VanEck Gold Miners ETF
GDX
$27.6B
| $40.3M | 0.01% |
2,190,202
-149,799
| -6% | -$2.89M |
|
1009
VanEck Oil Services ETF
OIH
$1.95B
| $40.2M | 0.01% |
56,026
+1,250
| +2% | +$1.04M |
|
1010
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $40.2M | 0.01% |
+10,600
| New | +$363K |
|
1011
PUT
Union Pacific
UNP
$174B
| $40.2M | 0.01% |
337,100
+291,100
| +633% | +$33.4M |
|
|
PETM
1012
DELISTED
PETSMART INC
PETM
| $40.2M | 0.01% |
493,946
+458,271
| +1,285% | +$33.9M |
|
1013
Textron
TXT
$15.3B
| $40.2M | 0.01% |
953,488
+649,476
| +214% | +$26M |
|
1014
PUT
Oracle
ORCL
$435B
| $40.1M | 0.01% |
890,950
+724,550
| +435% | +$29.5M |
|
1015
ArcBest
ARCB
$3.07B
| $39.9M | 0.01% |
860,815
-64,729
| -7% | -$2.63M |
|
|
DD
1016
PUT
DELISTED
Du Pont De Nemours E I
DD
| $39.9M | 0.01% |
568,359
+460,953
| +429% | +$30.8M |
|
|
EXL
1017
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $39.9M | 0.01% |
2,979,980
+402,585
| +16% | +$5.16M |
|
|
TGI
1018
DELISTED
Triumph Group
TGI
| $39.7M | 0.01% |
590,652
+191,189
| +48% | +$12.6M |
|
1019
PUT
Merck
MRK
$323B
| $39.7M | 0.01% |
732,426
+506,896
| +225% | +$28.2M |
|
1020
Comfort Systems
FIX
$58.9B
| $39.7M | 0.01% |
2,316,733
+21,448
| +0.9% | +$323K |
|
1021
Rio Tinto
RIO
$166B
| $39.6M | 0.01% |
860,495
-394,658
| -31% | -$18.6M |
|
|
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
| $39.6M | 0.01% |
2,142,881
-144,420
| -6% | -$2.11M |
|
|
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
| $39.5M | 0.01% |
838,006
-41,271
| -5% | -$1.72M |
|
|
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
| $39.5M | 0.01% |
819,262
+676,714
| +475% | +$29M |
|
1025
CALL
GE Aerospace
GE
$380B
| $39.4M | 0.01% |
325,492
+152,198
| +88% | +$18.7M |
|
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.