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 | |
|---|---|---|---|---|---|---|
2201
PUT
D.R. Horton
DHI
$41.9B
| $5.79M | ﹤0.01% |
228,800
-11,200
| -5% | -$262K |
|
|
BGC
2202
DELISTED
General Cable Corporation
BGC
| $5.78M | ﹤0.01% |
388,139
-19,171
| -5% | -$268K |
|
|
TWX
2203
CALL
DELISTED
Time Warner Inc
TWX
| $5.78M | ﹤0.01% |
67,700
+51,700
| +323% | +$4.12M |
|
2204
iShares MSCI Germany ETF
EWG
$1.67B
| $5.77M | ﹤0.01% |
210,478
+78,012
| +59% | +$2.13M |
|
2205
CALL
MiMedx Group
MDXG
$612M
| $5.76M | ﹤0.01% |
+500,000
| New | +$4.94M |
|
|
QEP
2206
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $5.76M | ﹤0.01% |
+285,000
| New | +$6.65M |
|
|
EVRI
2207
DELISTED
Everi Holdings
EVRI
| $5.71M | ﹤0.01% |
798,770
-41,674
| -5% | -$293K |
|
2208
iShares MSCI Australia ETF
EWA
$1.45B
| $5.71M | ﹤0.01% |
257,515
+125,601
| +95% | +$2.99M |
|
2209
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $5.7M | ﹤0.01% |
94,563
-46,236
| -33% | -$2.7M |
|
2210
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.7M | ﹤0.01% |
112,700
-84,022
| -43% | -$4.26M |
|
2211
CoreCivic
CXW
$3.13B
| $5.67M | ﹤0.01% |
155,964
+8,648
| +6% | +$311K |
|
2212
Curtiss-Wright
CW
$25.4B
| $5.66M | ﹤0.01% |
80,237
-3,028
| -4% | -$209K |
|
2213
Verastem
VSTM
$604M
| $5.66M | ﹤0.01% |
51,641
-37,662
| -42% | -$4.07M |
|
2214
PUT
Lennar Class A
LEN
$21.1B
| $5.64M | ﹤0.01% |
132,161
+31,097
| +31% | +$1.29M |
|
2215
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.63M | ﹤0.01% |
142,852
+15,629
| +12% | +$618K |
|
2216
Financial Institutions
FISI
$825M
| $5.63M | ﹤0.01% |
223,979
-2,250
| -1% | -$54.8K |
|
|
NEE.PRO
2217
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.63M | ﹤0.01% |
84,109
-6,789
| -7% | -$435K |
|
2218
Cboe Global Markets
CBOE
$30.6B
| $5.62M | ﹤0.01% |
88,672
-41,708
| -32% | -$2.49M |
|
|
CYT
2219
DELISTED
CYTEC INDS INC
CYT
| $5.59M | ﹤0.01% |
121,134
-4,377
| -3% | -$204K |
|
|
DMC
2220
Del Monte Corp
DMC
$1.44B
| $5.59M | ﹤0.01% |
166,492
+4,838
| +3% | +$158K |
|
|
MNDT
2221
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.58M | ﹤0.01% |
+176,800
| New | +$5.43M |
|
2222
Selective Insurance
SIGI
$5.59B
| $5.58M | ﹤0.01% |
205,162
+2,775
| +1% | +$70.8K |
|
2223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $5.57M | ﹤0.01% |
98,423
-29,287
| -23% | -$1.72M |
|
|
MZOR
2224
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.57M | ﹤0.01% |
448,922
-438,538
| -49% | -$5.18M |
|
2225
TIM SA
TIMB
$8.27B
| $5.57M | ﹤0.01% |
250,771
+80,019
| +47% | +$1.9M |
|
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.