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 | |
|---|---|---|---|---|---|---|---|
2926
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $1.58M | ﹤0.01% |
89,842
-47,495
| -35% | -$863K |
2013 Q2
6 quarters
|
|
|
MPT
2927
Medical Properties Trust
MPT
$1.98B
| $1.58M | ﹤0.01% |
114,376
-10,507
| -8% | -$141K |
2013 Q2
6 quarters
|
|
|
GMCR
2928
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.58M | ﹤0.01% |
11,900
-49,100
| -80% | -$6.97M |
2014 Q3
1 quarter
|
|
|
CNXM
2929
DELISTED
CNX Midstream Partners LP
CNXM
| $1.57M | ﹤0.01% |
65,250
+23,750
| +57% | +$653K |
2014 Q3
1 quarter
|
|
|
FAX
2930
abrdn Asia-Pacific Income Fund
FAX
$523M
| $1.57M | ﹤0.01% |
47,200
-572
| -1% | -$19.7K |
2013 Q2
6 quarters
|
|
|
TLM
2931
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.57M | ﹤0.01% |
+200,000
| New | +$1.26M |
2014 Q4
0 quarters
|
|
|
BAC.WS.A
2932
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.56M | ﹤0.01% |
221,779
+3,954
| +2% | +$28K |
2013 Q2
6 quarters
|
|
|
EQC.PRE
2933
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.56M | ﹤0.01% |
61,150
-500
| -0.8% | -$12.8K |
2014 Q3
1 quarter
|
|
2934
Heritage Financial
HFWA
$1.14B
| $1.56M | ﹤0.01% |
88,766
+50,643
| +133% | +$869K |
2014 Q2
2 quarters
|
|
2935
PUT
Cummins
CMI
$72B
| $1.56M | ﹤0.01% |
10,800
-1,400
| -11% | -$198K |
2014 Q3
1 quarter
|
|
2936
LSI Industries
LYTS
$777M
| $1.55M | ﹤0.01% |
228,917
+8,566
| +4% | +$57K |
2013 Q2
6 quarters
|
|
|
ANR
2937
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.55M | ﹤0.01% |
930,500
-82,700
| -8% | -$168K |
2014 Q3
1 quarter
|
|
2938
Future Fuel
FF
$224M
| $1.55M | ﹤0.01% |
119,044
+53,761
| +82% | +$661K |
2013 Q2
6 quarters
|
|
2939
Republic Bancorp
RBCAA
$1.84B
| $1.55M | ﹤0.01% |
62,682
-686
| -1% | -$16.4K |
2013 Q2
6 quarters
|
|
|
COVR
2940
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.55M | ﹤0.01% |
1,238,273
| – | – |
2013 Q2
6 quarters
|
|
|
COF.WS
2941
DELISTED
Capital One Financial Corp
COF.WS
| $1.54M | ﹤0.01% |
37,543
+1,558
| +4% | +$61.4K |
2013 Q3
5 quarters
|
|
|
PFC
2942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.54M | ﹤0.01% |
90,400
-600
| -0.7% | -$9.09K |
2013 Q2
6 quarters
|
|
2943
A10 Networks
ATEN
$2.05B
| $1.54M | ﹤0.01% |
353,135
-1,383,946
| -80% | -$6.19M |
2014 Q2
2 quarters
|
|
2944
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
| $1.54M | ﹤0.01% |
38,409
+468
| +1% | +$17.9K |
2013 Q2
6 quarters
|
|
2945
SFL Corp
SFL
$1.87B
| $1.53M | ﹤0.01% |
+108,438
| New | +$1.74M |
2014 Q4
0 quarters
|
|
|
AMAG
2946
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.52M | ﹤0.01% |
35,789
-106,578
| -75% | -$3.85M |
2013 Q2
6 quarters
|
|
2947
Quanex
NX
$867M
| $1.52M | ﹤0.01% |
81,087
-781
| -1% | -$15K |
2013 Q2
6 quarters
|
|
|
GG.WS.A
2948
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.52M | ﹤0.01% |
82,100
-15,400
| -16% | -$285K |
2014 Q3
1 quarter
|
|
|
SHO.PRD
2949
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.52M | ﹤0.01% |
57,853
-517
| -0.9% | -$13.6K |
2013 Q2
6 quarters
|
|
|
FL
2950
PUT
DELISTED
Foot Locker
FL
| $1.52M | ﹤0.01% |
+27,000
| New | +$1.5M |
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.