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 | |
|---|---|---|---|---|---|---|
|
LOCK
1951
DELISTED
LifeLock, Inc.
LOCK
| $8.77M | ﹤0.01% |
473,749
+254,867
| +116% | +$4.2M |
|
1952
Littelfuse
LFUS
$11.4B
| $8.75M | ﹤0.01% |
90,542
+12,893
| +17% | +$1.2M |
|
|
SLXP
1953
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.72M | ﹤0.01% |
75,900
+67,400
| +793% | +$8.16M |
|
|
PDM
1954
Piedmont Realty Trust
PDM
$1.2B
| $8.71M | ﹤0.01% |
462,373
-28,574
| -6% | -$538K |
|
|
LLTC
1955
DELISTED
Linear Technology Corp
LLTC
| $8.7M | ﹤0.01% |
190,832
-198,388
| -51% | -$8.64M |
|
|
TEF
1956
DELISTED
Telefonica
TEF
| $8.69M | ﹤0.01% |
809,985
-82,994
| -9% | -$930K |
|
1957
PUT
TSMC
TSM
$2.23T
| $8.67M | ﹤0.01% |
+387,500
| New | +$8.44M |
|
1958
Live Nation Entertainment
LYV
$43.3B
| $8.66M | ﹤0.01% |
331,901
-337,347
| -50% | -$8.5M |
|
1959
Wintrust Financial
WTFC
$11B
| $8.64M | ﹤0.01% |
184,689
+142,263
| +335% | +$6.44M |
|
1960
WesBanco
WSBC
$4.1B
| $8.6M | ﹤0.01% |
247,083
-11,303
| -4% | -$377K |
|
|
USB.PRN.CL
1961
PUT
DELISTED
U.S. Bancorp
USB.PRN.CL
| $8.59M | ﹤0.01% |
191,000
+22,300
| +13% | +$608K |
|
|
AENZ
1962
DELISTED
Aenza S.A.A.
AENZ
| $8.58M | ﹤0.01% |
226,317
-23,417
| -9% | -$911K |
|
1963
CALL
Nike
NKE
$61.2B
| $8.56M | ﹤0.01% |
178,000
+121,000
| +212% | +$5.68M |
|
1964
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $8.55M | ﹤0.01% |
100,000
-1,000
| -1% | -$87.5K |
|
|
ICPT
1965
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.55M | ﹤0.01% |
54,817
+39,245
| +252% | +$7.25M |
|
|
MDVN
1966
DELISTED
MEDIVATION, INC.
MDVN
| $8.52M | ﹤0.01% |
171,050
+25,140
| +17% | +$1.31M |
|
1967
Trustmark
TRMK
$2.8B
| $8.51M | ﹤0.01% |
346,663
+2,398
| +0.7% | +$57.2K |
|
|
STAY
1968
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.51M | ﹤0.01% |
440,462
+425,116
| +2,770% | +$8.62M |
|
|
MLPI
1969
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.5M | ﹤0.01% |
209,475
+18,580
| +10% | +$787K |
|
1970
CALL
Biogen
BIIB
$31.1B
| $8.49M | ﹤0.01% |
25,000
-7,262
| -23% | -$2.35M |
|
|
AT
1971
DELISTED
Atlantic Power Corporation
AT
| $8.47M | ﹤0.01% |
3,126,577
+92,279
| +3% | +$213K |
|
1972
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.46M | ﹤0.01% |
364,020
+59,250
| +19% | +$1.39M |
|
|
CNW
1973
DELISTED
CON-WAY INC.
CNW
| $8.46M | ﹤0.01% |
172,121
-41,364
| -19% | -$1.91M |
|
1974
News Corp Class A
NWSA
$15.6B
| $8.46M | ﹤0.01% |
539,139
-334,250
| -38% | -$5.13M |
|
1975
CALL
SiriusXM
SIRI
$9.43B
| $8.44M | ﹤0.01% |
241,220
-33,060
| -12% | -$1.14M |
|
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.