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 | |
|---|---|---|---|---|---|---|
1826
PUT
Pultegroup
PHM
$24.9B
| $10.6M | ﹤0.01% |
495,500
-12,400
| -2% | -$247K |
|
|
JAH
1827
CALL
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | ﹤0.01% |
+222,000
| New | +$9.65M |
|
|
SONC
1828
DELISTED
Sonic Corp
SONC
| $10.6M | ﹤0.01% |
390,296
-59,938
| -13% | -$1.52M |
|
|
HPY
1829
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.6M | ﹤0.01% |
196,833
+101,050
| +105% | +$5.31M |
|
1830
TAL Education Group
TAL
$6.43B
| $10.6M | ﹤0.01% |
2,266,314
-872,334
| -28% | -$4.57M |
|
1831
Verisk Analytics
VRSK
$24.2B
| $10.6M | ﹤0.01% |
165,376
-174,205
| -51% | -$10.8M |
|
|
DST
1832
DELISTED
DST Systems Inc.
DST
| $10.6M | ﹤0.01% |
224,246
-423,454
| -65% | -$19.8M |
|
|
GTLS
1833
DELISTED
Chart Industries
GTLS
| $10.5M | ﹤0.01% |
308,426
-14,051
| -4% | -$587K |
|
|
FISV
1834
Fiserv Inc
FISV
$29.5B
| $10.5M | ﹤0.01% |
296,206
-276,428
| -48% | -$9.46M |
|
|
X
1835
CALL
DELISTED
US Steel
X
| $10.5M | ﹤0.01% |
392,859
+170,659
| +77% | +$5.69M |
|
|
IPXL
1836
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.4M | ﹤0.01% |
329,026
-102,577
| -24% | -$3M |
|
1837
Hyatt Hotels
H
$16.9B
| $10.4M | ﹤0.01% |
172,514
+47,053
| +38% | +$2.76M |
|
|
PPLI
1838
People Inc
PPLI
$3.01B
| $10.3M | ﹤0.01% |
950,033
-1,451,605
| -60% | -$16.4M |
|
1839
Forestar Group
FOR
$1.51B
| $10.3M | ﹤0.01% |
667,364
+395,417
| +145% | +$6.47M |
|
1840
American Financial Group
AFG
$12.1B
| $10.3M | ﹤0.01% |
168,815
-50,145
| -23% | -$2.98M |
|
1841
CALL
DuPont de Nemours
DD
$19.5B
| $10.2M | ﹤0.01% |
88,690
+5,212
| +6% | +$635K |
|
|
UNT
1842
DELISTED
UNIT Corporation
UNT
| $10.2M | ﹤0.01% |
300,169
+163,173
| +119% | +$7.06M |
|
|
ANDV
1843
PUT
DELISTED
Andeavor
ANDV
| $10.2M | ﹤0.01% |
137,640
-81,660
| -37% | -$5.76M |
|
|
SWFT
1844
DELISTED
Swift Transportation Company
SWFT
| $10.2M | ﹤0.01% |
357,148
-185,910
| -34% | -$4.74M |
|
|
CELG
1845
CALL
DELISTED
Celgene Corp
CELG
| $10.2M | ﹤0.01% |
91,100
-51,600
| -36% | -$5.44M |
|
1846
PUT
Viatris
VTRS
$18.4B
| $10.2M | ﹤0.01% |
180,600
-145,400
| -45% | -$7.81M |
|
1847
PUT
Skyworks Solutions
SWKS
$10.5B
| $10.2M | ﹤0.01% |
+140,000
| New | +$8.68M |
|
|
CSG
1848
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.1M | ﹤0.01% |
1,258,613
+498,236
| +66% | +$3.98M |
|
1849
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $10.1M | ﹤0.01% |
+176,300
| New | +$9.82M |
|
1850
Enova International
ENVA
$6.52B
| $10.1M | ﹤0.01% |
+455,038
| New | +$10.3M |
|
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.