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 | |
|---|---|---|---|---|---|---|---|
2876
PUT
Best Buy
BBY
$18.3B
| $1.73M | ﹤0.01% |
44,340
-778,460
| -95% | -$27.4M |
2014 Q3
1 quarter
|
|
2877
iShares California Muni Bond ETF
CMF
$4.8B
| $1.73M | ﹤0.01% |
29,326
+22,166
| +310% | +$1.3M |
2014 Q3
1 quarter
|
|
|
TMHC
2878
DELISTED
Taylor Morrison
TMHC
| $1.72M | ﹤0.01% |
91,270
-5,197
| -5% | -$92.8K |
2014 Q2
2 quarters
|
|
|
RBT
2879
CALL
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $1.72M | ﹤0.01% |
+44,400
| New | +$1.72M |
2014 Q4
0 quarters
|
|
|
AHT.PRE
2880
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.72M | ﹤0.01% |
65,000
| – | – |
2013 Q2
6 quarters
|
|
|
TERP
2881
DELISTED
TerraForm Power, Inc
TERP
| $1.71M | ﹤0.01% |
55,491
-44,384
| -44% | -$1.26M |
2014 Q3
1 quarter
|
|
2882
PUT
Advanced Micro Devices
AMD
$1.03T
| $1.71M | ﹤0.01% |
640,900
-443,600
| -41% | -$1.22M |
2013 Q2
6 quarters
|
|
|
GTLS
2883
CALL
DELISTED
Chart Industries
GTLS
| $1.71M | ﹤0.01% |
+50,000
| New | +$2.09M |
2014 Q4
0 quarters
|
|
2884
Neogen
NEOG
$2.84B
| $1.71M | ﹤0.01% |
+91,899
| New | +$1.51M |
2014 Q4
0 quarters
|
|
|
BPFH
2885
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | ﹤0.01% |
126,488
-8,410
| -6% | -$108K |
2013 Q2
6 quarters
|
|
|
WFT
2886
CALL
DELISTED
Weatherford International plc
WFT
| $1.7M | ﹤0.01% |
148,700
-96,301
| -39% | -$1.44M |
2014 Q3
1 quarter
|
|
2887
Methanex
MEOH
$4.69B
| $1.7M | ﹤0.01% |
37,117
-1,226,391
| -97% | -$66.9M |
2013 Q2
6 quarters
|
|
2888
Global Industrial
GIC
$1.66B
| $1.69M | ﹤0.01% |
125,417
-12,299
| -9% | -$170K |
2013 Q3
5 quarters
|
|
2889
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.8M
| $1.69M | ﹤0.01% |
46,070
+891
| +2% | +$31.6K |
2014 Q1
3 quarters
|
|
|
WMC
2890
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.69M | ﹤0.01% |
11,505
+4,200
| +57% | +$626K |
2014 Q2
2 quarters
|
|
|
SGEN
2891
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | ﹤0.01% |
52,444
+26,533
| +102% | +$925K |
2013 Q2
6 quarters
|
|
|
RLD
2892
DELISTED
REALD INC COM STK
RLD
| $1.68M | ﹤0.01% |
+142,584
| New | +$1.61M |
2014 Q4
0 quarters
|
|
2893
CALL
Aflac
AFL
$56.3B
| $1.68M | ﹤0.01% |
55,000
-38,800
| -41% | -$1.15M |
2014 Q3
1 quarter
|
|
2894
Center Bancorp
CNOB
$1.54B
| $1.68M | ﹤0.01% |
88,431
-275
| -0.3% | -$5.1K |
2013 Q2
6 quarters
|
|
2895
Harte-Hanks
HHS
$33.8M
| $1.68M | ﹤0.01% |
21,704
+17,077
| +369% | +$1.12M |
2013 Q2
6 quarters
|
|
|
LO
2896
PUT
DELISTED
LORILLARD INC COM STK
LO
| $1.68M | ﹤0.01% |
26,700
-1,200
| -4% | -$74.2K |
2014 Q3
1 quarter
|
|
|
VTAE
2897
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.67M | ﹤0.01% |
100,600
-24,400
| -20% | -$357K |
2014 Q3
1 quarter
|
|
2898
PUT
Costco
COST
$409B
| $1.67M | ﹤0.01% |
11,800
+2,200
| +23% | +$299K |
2014 Q3
1 quarter
|
|
2899
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.67M | ﹤0.01% |
48,460
-2,780
| -5% | -$89.9K |
2013 Q2
6 quarters
|
|
|
SIMG
2900
DELISTED
SILICON IMAGE INC
SIMG
| $1.67M | ﹤0.01% |
302,258
-17,548
| -5% | -$94.3K |
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.