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 | |
|---|---|---|---|---|---|---|
|
CTRA
2051
PUT
DELISTED
Coterra Energy
CTRA
| $7.4M | ﹤0.01% |
+250,000
| New | +$7.86M |
|
|
STBZ
2052
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.4M | ﹤0.01% |
370,217
+356,328
| +2,566% | +$6.54M |
|
2053
Dave & Buster's
PLAY
$370M
| $7.39M | ﹤0.01% |
+270,825
| New | +$5.91M |
|
|
MR
2054
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.36M | ﹤0.01% |
69,824
+15,873
| +29% | +$2.64M |
|
|
BID
2055
DELISTED
Sotheby's
BID
| $7.36M | ﹤0.01% |
+170,464
| New | +$6.73M |
|
|
TE
2056
DELISTED
TECO ENERGY INC
TE
| $7.36M | ﹤0.01% |
359,056
+79,141
| +28% | +$1.53M |
|
|
ISSI
2057
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.3M | ﹤0.01% |
440,498
-23,036
| -5% | -$330K |
|
2058
CALL
Cisco
CSCO
$447B
| $7.28M | ﹤0.01% |
261,900
-397,300
| -60% | -$10.3M |
|
2059
CALL
Abbott
ABT
$193B
| $7.27M | ﹤0.01% |
161,400
+38,000
| +31% | +$1.66M |
|
|
DSPG
2060
DELISTED
DSP Group Inc
DSPG
| $7.26M | ﹤0.01% |
668,418
+7,742
| +1% | +$79.7K |
|
|
XCRA
2061
DELISTED
Xcerra Corporation
XCRA
| $7.26M | ﹤0.01% |
793,139
+19,251
| +2% | +$163K |
|
2062
Mueller Water Products
MWA
$3.98B
| $7.24M | ﹤0.01% |
706,677
-316,419
| -31% | -$3M |
|
2063
1st Source
SRCE
$2.13B
| $7.23M | ﹤0.01% |
231,818
+6,657
| +3% | +$188K |
|
|
AXAS
2064
DELISTED
Abraxas Petroleum Corp
AXAS
| $7.22M | ﹤0.01% |
122,838
+51,766
| +73% | +$3.81M |
|
2065
SLM Corp
SLM
$5.22B
| $7.21M | ﹤0.01% |
708,018
+35,839
| +5% | +$343K |
|
2066
Invesco Senior Loan ETF
BKLN
$6.76B
| $7.21M | ﹤0.01% |
300,136
-514,481
| -63% | -$12.4M |
|
2067
Incyte
INCY
$24.4B
| $7.21M | ﹤0.01% |
98,666
-1,814
| -2% | -$119K |
|
|
DSCI
2068
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $7.21M | ﹤0.01% |
774,357
-271,230
| -26% | -$2.36M |
|
|
WY.PRA
2069
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.19M | ﹤0.01% |
124,691
-184,282
| -60% | -$10.5M |
|
2070
Nomura Holdings
NMR
$29.2B
| $7.15M | ﹤0.01% |
1,260,194
-476,902
| -27% | -$2.82M |
|
2071
PUT
Home Depot
HD
$341B
| $7.13M | ﹤0.01% |
67,900
-26,100
| -28% | -$2.54M |
|
|
FNBC
2072
DELISTED
First NBC Bank Holding Company
FNBC
| $7.11M | ﹤0.01% |
201,922
-10,470
| -5% | -$366K |
|
2073
PUT
Alibaba
BABA
$293B
| $7.11M | ﹤0.01% |
+68,379
| New | +$7.02M |
|
|
BFX
2074
DELISTED
BowFlex Inc.
BFX
| $7.1M | ﹤0.01% |
468,025
+438,725
| +1,497% | +$5.85M |
|
2075
CALL
lululemon athletica
LULU
$13.6B
| $7.1M | ﹤0.01% |
127,300
-329,010
| -72% | -$15M |
|
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.