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 | |
|---|---|---|---|---|---|---|
1776
iShares China Large-Cap ETF
FXI
$4.16B
| $11.5M | ﹤0.01% |
275,499
-333,003
| -55% | -$13.2M |
|
|
BLCM
1777
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $11.5M | ﹤0.01% |
+49,757
| New | +$10.7M |
|
|
SRNE
1778
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.4M | ﹤0.01% |
1,135,285
-482,182
| -30% | -$2.44M |
|
1779
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $11.4M | ﹤0.01% |
298,248
+10,870
| +4% | +$406K |
|
|
SHLM
1780
DELISTED
Schulman (A.) Inc
SHLM
| $11.4M | ﹤0.01% |
281,084
-22,072
| -7% | -$797K |
|
|
BWP
1781
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.4M | ﹤0.01% |
640,000
-270,000
| -30% | -$4.56M |
|
1782
Alliant Energy
LNT
$18.2B
| $11.4M | ﹤0.01% |
342,400
-128,870
| -27% | -$3.99M |
|
|
PMT
1783
PennyMac Mortgage Investment
PMT
$828M
| $11.4M | ﹤0.01% |
538,700
-51,237
| -9% | -$1.1M |
|
|
SGI
1784
Somnigroup International
SGI
$14B
| $11.3M | ﹤0.01% |
826,812
+169,392
| +26% | +$2.31M |
|
|
VC
1785
PUT
DELISTED
VISTEON CORPORATION
VC
| $11.3M | ﹤0.01% |
+106,100
| New | +$11.3M |
|
1786
Gerdau
GGB
$9.42B
| $11.3M | ﹤0.01% |
4,004,459
+1,344,361
| +51% | +$4.46M |
|
|
PRXL
1787
DELISTED
Parexel International Corp
PRXL
| $11.3M | ﹤0.01% |
202,580
+130,724
| +182% | +$7.54M |
|
1788
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $11.2M | ﹤0.01% |
190,516
-8,212
| -4% | -$463K |
|
1789
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $11.2M | ﹤0.01% |
509,469
+406,819
| +396% | +$9.14M |
|
1790
Global X DAX Germany ETF
DAX
$236M
| $11.2M | ﹤0.01% |
+435,100
| New | +$11.4M |
|
|
NUAN
1791
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | ﹤0.01% |
905,053
+498,654
| +123% | +$6.4M |
|
|
DRIV
1792
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.2M | ﹤0.01% |
452,129
+183,155
| +68% | +$4M |
|
|
SWH
1793
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.2M | ﹤0.01% |
94,734
-6,678
| -7% | -$767K |
|
|
HES
1794
PUT
DELISTED
Hess
HES
| $11.1M | ﹤0.01% |
150,600
-7,900
| -5% | -$626K |
|
1795
Navient
NAVI
$867M
| $11.1M | ﹤0.01% |
514,429
-230,648
| -31% | -$4.61M |
|
1796
CALL
iShares Silver Trust
SLV
$31.3B
| $11.1M | ﹤0.01% |
735,600
-876,230
| -54% | -$13.9M |
|
1797
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $11.1M | ﹤0.01% |
250,000
-750,000
| -75% | -$32.3M |
|
1798
PUT
General Mills
GIS
$20.8B
| $11.1M | ﹤0.01% |
207,200
+101,400
| +96% | +$5.24M |
|
1799
Sinclair Inc
SBGI
$1.03B
| $11M | ﹤0.01% |
403,209
-248,405
| -38% | -$6.77M |
|
1800
PUT
Devon Energy
DVN
$48.8B
| $11M | ﹤0.01% |
179,900
-498,100
| -73% | -$30.2M |
|
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.