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 | |
|---|---|---|---|---|---|---|
|
USCR
1501
DELISTED
U S Concrete, Inc.
USCR
| $17.6M | ﹤0.01% |
619,724
-386,428
| -38% | -$10.2M |
|
1502
PUT
Texas Instruments
TXN
$257B
| $17.6M | ﹤0.01% |
329,500
+244,500
| +288% | +$12.4M |
|
|
SNP
1503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.6M | ﹤0.01% |
217,294
+166,793
| +330% | +$13.8M |
|
|
CBL
1504
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.5M | ﹤0.01% |
902,653
-381,688
| -30% | -$7.18M |
|
|
MRC
1505
DELISTED
MRC Global
MRC
| $17.5M | ﹤0.01% |
1,157,017
+743,565
| +180% | +$14.4M |
|
1506
PUT
FedEx
FDX
$76.3B
| $17.5M | ﹤0.01% |
100,900
-4,100
| -4% | -$693K |
|
1507
Manulife Financial
MFC
$72.7B
| $17.4M | ﹤0.01% |
910,409
+220,333
| +32% | +$4.17M |
|
1508
VSE Corp
VSEC
$6.79B
| $17.4M | ﹤0.01% |
526,980
+36,190
| +7% | +$1.01M |
|
1509
PUT
Petrobras Class A
PBR.A
$103B
| $17.4M | ﹤0.01% |
+2,289,000
| New | +$25.8M |
|
1510
CALL
CF Industries
CF
$17.8B
| $17.3M | ﹤0.01% |
318,000
| – | – |
|
1511
Halozyme
HALO
$11.6B
| $17.3M | ﹤0.01% |
1,795,732
-122,060
| -6% | -$1.08M |
|
1512
CALL
United Airlines
UAL
$41B
| $17.3M | ﹤0.01% |
258,900
-235,400
| -48% | -$13M |
|
1513
PUT
Clean Harbors
CLH
$16.4B
| $17.3M | ﹤0.01% |
360,000
| – | – |
|
1514
CALL
Target
TGT
$69.2B
| $17.2M | ﹤0.01% |
227,200
+59,200
| +35% | +$4M |
|
|
SUSQ
1515
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $17.2M | ﹤0.01% |
1,284,084
-271,625
| -17% | -$3.16M |
|
|
RAS
1516
DELISTED
RAIT Financial Trust
RAS
| $17.2M | ﹤0.01% |
2,246,175
-2,441
| -0.1% | -$18K |
|
1517
iShares MSCI EAFE Value ETF
EFV
$30B
| $17.2M | ﹤0.01% |
336,814
+315,828
| +1,505% | +$16.7M |
|
1518
PUT
Halliburton
HAL
$28.2B
| $17.1M | ﹤0.01% |
435,400
+174,800
| +67% | +$8.51M |
|
|
BSMX
1519
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17M | ﹤0.01% |
1,642,340
-806,876
| -33% | -$9.45M |
|
1520
World Kinect Corp
WKC
$1.88B
| $17M | ﹤0.01% |
362,134
+24,391
| +7% | +$1.06M |
|
1521
Transocean
RIG
$6.49B
| $17M | ﹤0.01% |
925,752
-153,878
| -14% | -$3.84M |
|
|
HME
1522
DELISTED
HOME PROPERTIES, INC
HME
| $16.9M | ﹤0.01% |
257,147
-54,228
| -17% | -$3.45M |
|
|
ADT
1523
PUT
DELISTED
ADT Corp
ADT
| $16.8M | ﹤0.01% |
+465,000
| New | +$16M |
|
|
BITA
1524
DELISTED
Bitauto Holdings Limited
BITA
| $16.8M | ﹤0.01% |
238,841
-9,330
| -4% | -$717K |
|
1525
Raymond James Financial
RJF
$34.6B
| $16.8M | ﹤0.01% |
439,919
-75,852
| -15% | -$2.78M |
|
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.