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 | Miscellaneous | 22.23% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Comstock Resources
CRK
$3.83B
| $3.61M | ﹤0.01% |
106,067
-848
| -0.8% | -$43.9K |
2013 Q2
6 quarters
|
|
2477
ICL Group
ICL
$6.53B
| $3.61M | ﹤0.01% |
498,008
+362,304
| +267% | +$2.53M |
2014 Q3
1 quarter
|
|
2478
Cracker Barrel
CBRL
$1.26B
| $3.6M | ﹤0.01% |
25,589
-68,298
| -73% | -$8.22M |
2013 Q2
6 quarters
|
|
|
MSCC
2479
DELISTED
Microsemi Corp
MSCC
| $3.6M | ﹤0.01% |
126,914
+4,354
| +4% | +$114K |
2013 Q2
6 quarters
|
|
|
K
2480
PUT
DELISTED
Kellanova
K
| $3.6M | ﹤0.01% |
58,575
-14,804
| -20% | -$889K |
2014 Q2
2 quarters
|
|
2481
Banco Santander
SAN
$201B
| $3.6M | ﹤0.01% |
465,433
-991,168
| -68% | -$7.96M |
2013 Q2
6 quarters
|
|
|
CARB
2482
DELISTED
Carbonite Inc
CARB
| $3.58M | ﹤0.01% |
250,992
-11,270
| -4% | -$133K |
2013 Q4
4 quarters
|
|
2483
CALL
Patterson-UTI
PTEN
$4.4B
| $3.57M | ﹤0.01% |
215,000
-25,000
| -10% | -$527K |
2014 Q3
1 quarter
|
|
2484
PUT
Agilent Technologies
A
$48.3B
| $3.56M | ﹤0.01% |
87,000
-745,928
| -90% | -$30.1M |
2014 Q2
2 quarters
|
|
2485
DNOW Inc
DNOW
$2.87B
| $3.56M | ﹤0.01% |
138,486
-503,331
| -78% | -$13.8M |
2014 Q2
2 quarters
|
|
2486
Acadia Realty Trust
AKR
$2.53B
| $3.56M | ﹤0.01% |
111,137
+32,909
| +42% | +$1.02M |
2013 Q2
6 quarters
|
|
2487
Itron
ITRI
$3.84B
| $3.56M | ﹤0.01% |
84,160
-17,320
| -17% | -$692K |
2013 Q2
6 quarters
|
|
2488
Coeur Mining
CDE
$17.5B
| $3.56M | ﹤0.01% |
695,718
+273,145
| +65% | +$1.22M |
2013 Q2
6 quarters
|
|
|
FSAM
2489
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.54M | ﹤0.01% |
+253,757
| New | +$3.52M |
2014 Q4
0 quarters
|
|
|
MN
2490
DELISTED
MANNING & NAPIER, INC.
MN
| $3.53M | ﹤0.01% |
255,273
-66,327
| -21% | -$1M |
2013 Q2
6 quarters
|
|
2491
CALL
Boeing
BA
$152B
| $3.52M | ﹤0.01% |
27,100
-32,900
| -55% | -$4.17M |
2014 Q3
1 quarter
|
|
|
MAGN
2492
Magnera Corp
MAGN
$416M
| $3.52M | ﹤0.01% |
10,588
-427
| -4% | -$138K |
2013 Q2
6 quarters
|
|
2493
iShares MSCI Spain ETF
EWP
$2.36B
| $3.51M | ﹤0.01% |
101,363
-62,222
| -38% | -$2.3M |
2013 Q2
6 quarters
|
|
2494
PUT
Perrigo
PRGO
$2B
| $3.49M | ﹤0.01% |
+20,900
| New | +$3.27M |
2014 Q4
0 quarters
|
|
2495
GATX Corp
GATX
$6.08B
| $3.48M | ﹤0.01% |
60,540
+34,397
| +132% | +$2.05M |
2013 Q2
6 quarters
|
|
2496
Wolfspeed
WOLF
$1.77B
| $3.47M | ﹤0.01% |
107,809
-18,787
| -15% | -$617K |
2013 Q2
6 quarters
|
|
|
AAWW
2497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.46M | ﹤0.01% |
70,101
+26,532
| +61% | +$1.08M |
2013 Q2
6 quarters
|
|
2498
Ormat Technologies
ORA
$5.61B
| $3.45M | ﹤0.01% |
+126,889
| New | +$3.48M |
2014 Q4
0 quarters
|
|
|
LINE
2499
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.44M | ﹤0.01% |
340,000
+250,000
| +278% | +$5.14M |
2014 Q3
1 quarter
|
|
2500
Moog Inc Class A
MOG.A
$12.1B
| $3.44M | ﹤0.01% |
46,449
-2,430
| -5% | -$176K |
2013 Q2
6 quarters
|
|
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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- 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.