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 | |
|---|---|---|---|---|---|---|---|
|
RIOM
2951
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.52M | ﹤0.01% |
+616,343
| New | +$1.48M |
2014 Q4
0 quarters
|
|
2952
Ironwood Pharmaceuticals
IRWD
$603M
| $1.51M | ﹤0.01% |
118,087
+75,372
| +176% | +$863K |
2014 Q3
1 quarter
|
|
2953
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.51M | ﹤0.01% |
54,700
+11,194
| +26% | +$318K |
2013 Q2
6 quarters
|
|
|
RENX
2954
DELISTED
RELX N.V.
RENX
| $1.51M | ﹤0.01% |
97,330
+67,530
| +227% | +$1.02M |
2013 Q2
6 quarters
|
|
2955
Power Integrations
POWI
$3.04B
| $1.51M | ﹤0.01% |
58,246
+44,356
| +319% | +$1.13M |
2013 Q2
6 quarters
|
|
2956
Southside Bancshares
SBSI
$907M
| $1.51M | ﹤0.01% |
+58,868
| New | +$1.67M |
2014 Q4
0 quarters
|
|
|
BNY
2957
CALL
Bank of New York Mellon
BNY
$97.5B
| $1.5M | ﹤0.01% |
37,100
-13,200
| -26% | -$516K |
2014 Q3
1 quarter
|
|
2958
Ampco-Pittsburgh
AP
$199M
| $1.5M | ﹤0.01% |
77,984
-3,541
| -4% | -$67.9K |
2013 Q2
6 quarters
|
|
|
TRIV
2959
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.5M | ﹤0.01% |
119,275
-1,225
| -1% | -$16.7K |
2014 Q2
2 quarters
|
|
2960
CALL
RTX Corp
RTX
$248B
| $1.5M | ﹤0.01% |
20,657
-63,560
| -75% | -$4.33M |
2014 Q3
1 quarter
|
|
|
CONN
2961
CALL
DELISTED
Conn's Inc.
CONN
| $1.5M | ﹤0.01% |
80,000
| – | – |
2014 Q3
1 quarter
|
|
2962
CALL
Yelp
YELP
$1B
| $1.49M | ﹤0.01% |
+27,300
| New | +$1.61M |
2014 Q4
0 quarters
|
|
|
BGC
2963
CALL
DELISTED
General Cable Corporation
BGC
| $1.49M | ﹤0.01% |
+100,000
| New | +$1.4M |
2014 Q4
0 quarters
|
|
|
SFE
2964
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.49M | ﹤0.01% |
75,071
-176
| -0.2% | -$3.39K |
2013 Q2
6 quarters
|
|
2965
Valmont Industries
VMI
$9.21B
| $1.49M | ﹤0.01% |
11,697
-41,149
| -78% | -$5.49M |
2013 Q2
6 quarters
|
|
2966
Stock Yards Bancorp
SYBT
$2.41B
| $1.48M | ﹤0.01% |
66,635
+806
| +1% | +$17.2K |
2013 Q2
6 quarters
|
|
|
ENH
2967
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.48M | ﹤0.01% |
24,722
+20,460
| +480% | +$1.18M |
2013 Q2
6 quarters
|
|
|
BKEP
2968
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.48M | ﹤0.01% |
222,325
+57,650
| +35% | +$413K |
2014 Q3
1 quarter
|
|
2969
WisdomTree
WT
$3.7B
| $1.47M | ﹤0.01% |
94,064
-8,662
| -8% | -$120K |
2014 Q2
2 quarters
|
|
2970
PUT
Itaú Unibanco
ITUB
$109B
| $1.47M | ﹤0.01% |
+282,093
| New | +$1.59M |
2014 Q4
0 quarters
|
|
|
TRNX
2971
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.47M | ﹤0.01% |
+57,704
| New | +$1.47M |
2014 Q4
0 quarters
|
|
2972
PUT
Stratasys
SSYS
$751M
| $1.46M | ﹤0.01% |
+17,600
| New | +$1.8M |
2014 Q4
0 quarters
|
|
2973
Universal Logistics Holdings
ULH
$465M
| $1.46M | ﹤0.01% |
51,254
-1,996
| -4% | -$53K |
2013 Q2
6 quarters
|
|
|
RBS.PRN
2974
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.45M | ﹤0.01% |
58,750
| – | – |
2014 Q1
3 quarters
|
|
2975
CALL
Macy's
M
$5.88B
| $1.45M | ﹤0.01% |
22,100
+6,200
| +39% | +$375K |
2014 Q3
1 quarter
|
|
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.