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 | |
|---|---|---|---|---|---|---|---|
2801
LiveRamp
RAMP
$2.29B
| $2M | ﹤0.01% |
98,872
+7,373
| +8% | +$138K |
2013 Q2
6 quarters
|
|
2802
PUT
BHP
BHP
$221B
| $2M | ﹤0.01% |
+49,908
| New | +$2.3M |
2014 Q4
0 quarters
|
|
2803
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $1.99M | ﹤0.01% |
42,039
-967
| -2% | -$44.4K |
2013 Q2
6 quarters
|
|
2804
Invesco Mortgage Capital
IVR
$621M
| $1.99M | ﹤0.01% |
12,840
-3,104
| -19% | -$501K |
2013 Q2
6 quarters
|
|
2805
Mercury Insurance
MCY
$5.64B
| $1.99M | ﹤0.01% |
35,021
-18,591
| -35% | -$995K |
2013 Q2
6 quarters
|
|
|
HCT
2806
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.98M | ﹤0.01% |
166,365
+65,489
| +65% | +$743K |
2014 Q2
2 quarters
|
|
|
MDC
2807
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | ﹤0.01% |
103,661
-25,406
| -20% | -$466K |
2013 Q2
6 quarters
|
|
|
TAL
2808
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.98M | ﹤0.01% |
45,314
-2,959
| -6% | -$124K |
2013 Q2
6 quarters
|
|
2809
CALL
Yum! Brands
YUM
$37.4B
| $1.97M | ﹤0.01% |
37,557
+6,538
| +21% | +$340K |
2014 Q3
1 quarter
|
|
|
FSYS
2810
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.96M | ﹤0.01% |
179,577
+6,163
| +4% | +$59.6K |
2014 Q2
2 quarters
|
|
|
K
2811
CALL
DELISTED
Kellanova
K
| $1.96M | ﹤0.01% |
31,950
| – | – |
2014 Q3
1 quarter
|
|
2812
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $1.96M | ﹤0.01% |
62,599
-27,977
| -31% | -$947K |
2013 Q2
6 quarters
|
|
|
RBS.PRM
2813
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.96M | ﹤0.01% |
79,385
+1,000
| +1% | +$24.5K |
2014 Q1
3 quarters
|
|
|
INXN
2814
DELISTED
Interxion Holding N.V.
INXN
| $1.95M | ﹤0.01% |
71,469
+61,671
| +629% | +$1.67M |
2014 Q2
2 quarters
|
|
|
JPM.WS
2815
DELISTED
JPMorgan Chase
JPM.WS
| $1.95M | ﹤0.01% |
93,500
| – | – |
2013 Q2
6 quarters
|
|
|
JOY
2816
CALL
DELISTED
Joy Global Inc
JOY
| $1.94M | ﹤0.01% |
41,700
-3,900
| -9% | -$199K |
2014 Q3
1 quarter
|
|
2817
Open Text
OTEX
$5.45B
| $1.94M | ﹤0.01% |
66,486
+40,730
| +158% | +$1.16M |
2013 Q2
6 quarters
|
|
|
MDCO
2818
PUT
DELISTED
Medicines Co
MDCO
| $1.94M | ﹤0.01% |
70,000
| – | – |
2014 Q3
1 quarter
|
|
2819
CALL
Kohl's
KSS
$2.21B
| $1.94M | ﹤0.01% |
31,700
+6,600
| +26% | +$381K |
2014 Q3
1 quarter
|
|
|
ESL
2820
DELISTED
Esterline Technologies
ESL
| $1.94M | ﹤0.01% |
17,641
-42,094
| -70% | -$4.73M |
2013 Q2
6 quarters
|
|
2821
Texas Roadhouse
TXRH
$10.4B
| $1.93M | ﹤0.01% |
57,052
-3,277
| -5% | -$101K |
2013 Q2
6 quarters
|
|
|
DNKN
2822
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | ﹤0.01% |
45,000
| – | – |
2014 Q3
1 quarter
|
|
2823
abrdn Physical Palladium Shares ETF
PALL
$614M
| $1.92M | ﹤0.01% |
123,625
-70,510
| -36% | -$1.08M |
2013 Q2
6 quarters
|
|
2824
WisdomTree US High Dividend Fund
DHS
$1.55B
| $1.9M | ﹤0.01% |
30,930
+7,148
| +30% | +$433K |
2013 Q2
6 quarters
|
|
|
BBBY
2825
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | ﹤0.01% |
+25,000
| New | +$1.75M |
2014 Q4
0 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.