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 | |
|---|---|---|---|---|---|---|
1901
CALL
HSBC
HSBC
$358B
| $9.45M | ﹤0.01% |
+232,113
| New | +$9.9M |
|
|
1902
PUT
HSBC
HSBC
$358B
| $9.45M | ﹤0.01% |
+232,113
| New | +$9.9M |
|
|
REGI
1903
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.38M | ﹤0.01% |
965,746
-217,529
| -18% | -$2.17M |
|
1904
CALL
Oracle
ORCL
$450B
| $9.35M | ﹤0.01% |
208,000
-405,582
| -66% | -$16.5M |
|
|
SHPG
1905
CALL
DELISTED
Shire pic
SHPG
| $9.35M | ﹤0.01% |
+44,000
| New | +$9.33M |
|
1906
Customers Bancorp
CUBI
$2.82B
| $9.34M | ﹤0.01% |
479,865
-60,228
| -11% | -$1.12M |
|
1907
Harmonic Inc
HLIT
$1.42B
| $9.33M | ﹤0.01% |
1,330,926
+52,564
| +4% | +$351K |
|
1908
BOK Financial
BOKF
$8.85B
| $9.32M | ﹤0.01% |
155,203
+145,746
| +1,541% | +$9.42M |
|
1909
PUT
United States Natural Gas Fund
UNG
$489M
| $9.31M | ﹤0.01% |
39,413
+2,544
| +7% | +$816K |
|
|
NVO
1910
Novo Nordisk
NVO
$205B
| $9.27M | ﹤0.01% |
438,162
-27,000
| -6% | -$603K |
|
|
1911
United States Natural Gas Fund
UNG
$489M
| $9.24M | ﹤0.01% |
39,121
-12,716
| -25% | -$4.08M |
|
|
LTRPA
1912
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.23M | ﹤0.01% |
343,168
+2,727
| +0.8% | +$75.7K |
|
1913
CALL
Qualcomm
QCOM
$173B
| $9.21M | ﹤0.01% |
123,900
+56,400
| +84% | +$4.13M |
|
1914
Marcus & Millichap
MMI
$1.2B
| $9.19M | ﹤0.01% |
276,273
+58,032
| +27% | +$1.79M |
|
|
TWC
1915
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.17M | ﹤0.01% |
60,300
-39,900
| -40% | -$5.76M |
|
1916
Rockwell Automation
ROK
$49.5B
| $9.16M | ﹤0.01% |
82,415
-258,940
| -76% | -$28.4M |
|
1917
Skywest
SKYW
$4.21B
| $9.16M | ﹤0.01% |
689,963
-213,328
| -24% | -$2.3M |
|
|
USAK
1918
DELISTED
USA Truck Inc
USAK
| $9.16M | ﹤0.01% |
322,475
+63,479
| +25% | +$1.23M |
|
|
BRFS
1919
DELISTED
BRF SA
BRFS
| $9.16M | ﹤0.01% |
392,236
-8,783
| -2% | -$215K |
|
1920
CALL
CubeSmart
CUBE
$9.4B
| $9.15M | ﹤0.01% |
414,800
+314,800
| +315% | +$6.53M |
|
1921
Pediatrix Medical
MD
$2.14B
| $9.15M | ﹤0.01% |
138,463
-285,467
| -67% | -$17.4M |
|
1922
Align Technology
ALGN
$12.5B
| $9.15M | ﹤0.01% |
163,610
-246,826
| -60% | -$13.1M |
|
1923
Huron Consulting
HURN
$2.47B
| $9.15M | ﹤0.01% |
+133,730
| New | +$8.94M |
|
1924
Oil States International
OIS
$526M
| $9.13M | ﹤0.01% |
186,681
-19,358
| -9% | -$1.05M |
|
1925
Dentsply Sirona
XRAY
$2.31B
| $9.13M | ﹤0.01% |
171,364
-115,930
| -40% | -$5.9M |
|
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.