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 | |
|---|---|---|---|---|---|---|---|
2726
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $2.28M | ﹤0.01% |
53,562
+342
| +0.6% | +$13.8K |
2014 Q1
3 quarters
|
|
2727
Lakeland Financial Corp
LKFN
$1.45B
| $2.28M | ﹤0.01% |
78,753
+6,178
| +9% | +$166K |
2013 Q2
6 quarters
|
|
2728
PUT
Alcoa
AA
$11.5B
| $2.28M | ﹤0.01% |
60,050
-81,232
| -57% | -$3.15M |
2014 Q3
1 quarter
|
|
|
MRH
2729
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.28M | ﹤0.01% |
63,599
+47,580
| +297% | +$1.59M |
2013 Q2
6 quarters
|
|
|
SDRL
2730
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.27M | ﹤0.01% |
710
+374
| +111% | +$1.88M |
2014 Q3
1 quarter
|
|
2731
Wendy's
WEN
$1.16B
| $2.27M | ﹤0.01% |
250,712
+151,993
| +154% | +$1.28M |
2013 Q2
6 quarters
|
|
|
MNI
2732
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.25M | ﹤0.01% |
67,610
+2,293
| +4% | +$76.1K |
2013 Q2
6 quarters
|
|
|
MLPN
2733
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.24M | ﹤0.01% |
70,109
+6,867
| +11% | +$229K |
2014 Q1
3 quarters
|
|
|
BOI
2734
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.24M | ﹤0.01% |
136,180
-10,153
| -7% | -$170K |
2013 Q4
4 quarters
|
|
2735
The Ensign Group
ENSG
$10.1B
| $2.23M | ﹤0.01% |
107,573
+72,559
| +207% | +$1.33M |
2013 Q2
6 quarters
|
|
2736
PUT
Accenture
ACN
$119B
| $2.23M | ﹤0.01% |
+25,000
| New | +$2.08M |
2014 Q4
0 quarters
|
|
|
UBNK
2737
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.23M | ﹤0.01% |
155,475
+4,318
| +3% | +$59.8K |
2013 Q2
6 quarters
|
|
|
SHLD
2738
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.23M | ﹤0.01% |
67,700
+10,902
| +19% | +$357K |
2014 Q3
1 quarter
|
|
|
ROSE
2739
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.23M | ﹤0.01% |
+100,000
| New | +$3.24M |
2014 Q4
0 quarters
|
|
2740
IDT Corp
IDT
$1.99B
| $2.22M | ﹤0.01% |
155,056
-9,664
| -6% | -$116K |
2013 Q2
6 quarters
|
|
2741
PUT
RTX Corp
RTX
$248B
| $2.22M | ﹤0.01% |
30,668
-24,311
| -44% | -$1.66M |
2014 Q3
1 quarter
|
|
2742
Sabesp
SBS
$22B
| $2.21M | ﹤0.01% |
1,814,322
-7,364
| -0.4% | -$10.5K |
2013 Q2
6 quarters
|
|
|
PERY
2743
DELISTED
Perry Ellis International Inc
PERY
| $2.21M | ﹤0.01% |
+85,100
| New | +$1.95M |
2014 Q4
0 quarters
|
|
2744
ICU Medical
ICUI
$4.04B
| $2.21M | ﹤0.01% |
26,938
+15,688
| +139% | +$1.2M |
2013 Q2
6 quarters
|
|
2745
CALL
KKR & Co
KKR
$80.8B
| $2.21M | ﹤0.01% |
+95,000
| New | +$2.08M |
2014 Q4
0 quarters
|
|
2746
Xencor
XNCR
$1.91B
| $2.2M | ﹤0.01% |
137,275
-33,375
| -20% | -$387K |
2013 Q4
4 quarters
|
|
2747
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $2.2M | ﹤0.01% |
50,045
-5,390
| -10% | -$249K |
2013 Q2
6 quarters
|
|
2748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.5B
| $2.2M | ﹤0.01% |
79,440
+51,475
| +184% | +$1.4M |
2013 Q2
6 quarters
|
|
2749
Zebra Technologies
ZBRA
$17.8B
| $2.2M | ﹤0.01% |
28,370
+14,591
| +106% | +$1.05M |
2013 Q2
6 quarters
|
|
|
ANK
2750
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.18M | ﹤0.01% |
32,285
-428
| -1% | -$28.9K |
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.