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 | |
|---|---|---|---|---|---|---|
2351
CALL
Petrobras Class A
PBR.A
$104B
| $4.44M | ﹤0.01% |
+585,500
| New | +$6.61M |
|
2352
PUT
America Movil
AMX
$69.8B
| $4.44M | ﹤0.01% |
+200,000
| New | +$4.66M |
|
2353
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $4.43M | ﹤0.01% |
+136,282
| New | +$4.37M |
|
|
ADNC
2354
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.43M | ﹤0.01% |
1,005,990
+636,430
| +172% | +$3.06M |
|
|
EMC
2355
CALL
DELISTED
EMC CORPORATION
EMC
| $4.42M | ﹤0.01% |
148,700
-684,300
| -82% | -$19.9M |
|
2356
PUT
New Oriental
EDU
$8.33B
| $4.4M | ﹤0.01% |
215,705
+17,595
| +9% | +$382K |
|
2357
Tiptree Inc
TIPT
$677M
| $4.4M | ﹤0.01% |
+542,666
| New | +$4.18M |
|
|
KYTH
2358
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.38M | ﹤0.01% |
126,434
-4,827
| -4% | -$168K |
|
|
JPM.PRF
2359
CALL
DELISTED
JPMORGAN CHASE & CO DEP RPSTG 1/4 5.72% PFD SER F
JPM.PRF
| $4.38M | ﹤0.01% |
+70,000
| New | +$4.38M |
|
2360
ON Semiconductor
ON
$31.8B
| $4.37M | ﹤0.01% |
431,627
-12,857
| -3% | -$113K |
|
2361
Churchill Downs
CHDN
$6.2B
| $4.36M | ﹤0.01% |
274,302
+202,530
| +282% | +$3.29M |
|
|
ZEN
2362
DELISTED
ZENDESK INC
ZEN
| $4.35M | ﹤0.01% |
+178,540
| New | +$4.2M |
|
2363
Bank OZK
OZK
$5.7B
| $4.34M | ﹤0.01% |
114,495
+58,145
| +103% | +$2.03M |
|
|
CARM
2364
DELISTED
Carisma Therapeutics
CARM
| $4.33M | ﹤0.01% |
18,229
-1,456
| -7% | -$327K |
|
2365
Ubiquiti
UI
$35.3B
| $4.33M | ﹤0.01% |
146,071
-8,435
| -5% | -$269K |
|
2366
Microchip Technology
MCHP
$42.2B
| $4.32M | ﹤0.01% |
191,496
-5,258
| -3% | -$114K |
|
2367
First Merchants
FRME
$2.72B
| $4.3M | ﹤0.01% |
189,110
-9,630
| -5% | -$209K |
|
2368
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.3M | ﹤0.01% |
77,752
-170,889
| -69% | -$9.73M |
|
2369
Cameco
CCJ
$42.6B
| $4.28M | ﹤0.01% |
261,028
-1,379,992
| -84% | -$23.7M |
|
|
PIR
2370
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.26M | ﹤0.01% |
+13,850
| New | +$3.69M |
|
2371
Columbia Banking Systems
COLB
$9.18B
| $4.25M | ﹤0.01% |
153,984
-2,889
| -2% | -$77.7K |
|
|
UIL
2372
DELISTED
UIL HOLDINGS
UIL
| $4.25M | ﹤0.01% |
97,546
-84,539
| -46% | -$3.44M |
|
|
DFT
2373
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.25M | ﹤0.01% |
127,738
+93,464
| +273% | +$2.9M |
|
2374
John Wiley & Sons Class A
WLY
$2.63B
| $4.24M | ﹤0.01% |
71,540
+53,113
| +288% | +$3.06M |
|
|
TC
2375
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.24M | ﹤0.01% |
2,536,203
-138,745
| -5% | -$253K |
|
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.