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 | |
|---|---|---|---|---|---|---|
|
GOV
1576
DELISTED
Government Properties Income Trust
GOV
| $15.4M | ﹤0.01% |
668,072
+8,052
| +1% | +$184K |
|
|
PLG
1577
Platinum Group Metals
PLG
$194M
| $15.4M | ﹤0.01% |
315,274
| – | – |
|
|
AA.PRB
1578
DELISTED
Alcoa Inc
AA.PRB
| $15.3M | ﹤0.01% |
303,986
+212,329
| +232% | +$10.8M |
|
|
ARC
1579
DELISTED
ARC Document Solutions, Inc.
ARC
| $15.3M | ﹤0.01% |
1,498,986
-11,960
| -0.8% | -$115K |
|
|
LNKD
1580
PUT
DELISTED
LinkedIn Corporation
LNKD
| $15.3M | ﹤0.01% |
66,600
-448,400
| -87% | -$97.2M |
|
1581
CALL
Vale
VALE
$60.9B
| $15.3M | ﹤0.01% |
+1,869,950
| New | +$17.5M |
|
1582
IQVIA
IQV
$40.1B
| $15.3M | ﹤0.01% |
259,544
+188,793
| +267% | +$10.8M |
|
1583
CALL
Philip Morris
PM
$290B
| $15.3M | ﹤0.01% |
187,400
+152,700
| +440% | +$13.1M |
|
|
IM
1584
DELISTED
Ingram Micro
IM
| $15.2M | ﹤0.01% |
551,674
+15,884
| +3% | +$418K |
|
1585
Cato Corp
CATO
$65.3M
| $15.2M | ﹤0.01% |
359,531
+15,852
| +5% | +$596K |
|
1586
Ecopetrol
EC
$35B
| $15.1M | ﹤0.01% |
884,783
+349,847
| +65% | +$8.32M |
|
|
COHR
1587
DELISTED
Coherent Inc
COHR
| $15.1M | ﹤0.01% |
249,382
+13,572
| +6% | +$803K |
|
|
SLCA
1588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | ﹤0.01% |
588,412
+534,973
| +1,001% | +$21.1M |
|
1589
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $15.1M | ﹤0.01% |
+310,600
| New | +$20.8M |
|
1590
Ameren
AEE
$29.8B
| $15.1M | ﹤0.01% |
327,029
+45,507
| +16% | +$1.93M |
|
1591
EPR Properties
EPR
$4.58B
| $15.1M | ﹤0.01% |
261,358
-10,541
| -4% | -$585K |
|
1592
CALL
Coca-Cola
KO
$372B
| $15.1M | ﹤0.01% |
356,596
-13,104
| -4% | -$560K |
|
1593
Quest Diagnostics
DGX
$26.2B
| $15M | ﹤0.01% |
224,014
-399,844
| -64% | -$25.2M |
|
1594
VEON
VEON
$3.92B
| $15M | ﹤0.01% |
143,609
-8,265
| -5% | -$1.12M |
|
|
AAIC
1595
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15M | ﹤0.01% |
562,910
+45,112
| +9% | +$1.22M |
|
|
ASPX
1596
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $15M | ﹤0.01% |
285,375
-29,232
| -9% | -$858K |
|
1597
Packaging Corp of America
PKG
$22.9B
| $15M | ﹤0.01% |
191,839
-279,962
| -59% | -$20.1M |
|
|
ROSE
1598
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.9M | ﹤0.01% |
669,548
+612,085
| +1,065% | +$19.9M |
|
1599
PUT
Archer Daniels Midland
ADM
$38.8B
| $14.9M | ﹤0.01% |
286,700
+277,100
| +2,886% | +$13.8M |
|
1600
Alerian MLP ETF
AMLP
$13.3B
| $14.9M | ﹤0.01% |
170,128
-60,164
| -26% | -$5.45M |
|
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.