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 | |
|---|---|---|---|---|---|---|---|
3026
First Trust Water ETF
FIW
$1.74B
| $1.33M | ﹤0.01% |
39,462
+624
| +2% | +$20.5K |
2013 Q2
6 quarters
|
|
3027
CALL
APA Corp
APA
$15.4B
| $1.33M | ﹤0.01% |
21,200
-56,700
| -73% | -$4.03M |
2014 Q3
1 quarter
|
|
3028
PUT
Expedia Group
EXPE
$31.2B
| $1.32M | ﹤0.01% |
15,500
+6,100
| +65% | +$517K |
2014 Q3
1 quarter
|
|
3029
PUT
Prudential Financial
PRU
$39.2B
| $1.32M | ﹤0.01% |
14,630
+3,930
| +37% | +$338K |
2014 Q3
1 quarter
|
|
|
CUDA
3030
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.32M | ﹤0.01% |
+36,811
| New | +$1.21M |
2014 Q4
0 quarters
|
|
|
ODP
3031
CALL
DELISTED
ODP
ODP
| $1.32M | ﹤0.01% |
15,360
+13,560
| +753% | +$862K |
2014 Q3
1 quarter
|
|
|
YDKN
3032
DELISTED
Yadkin Financial Corporation
YDKN
| $1.31M | ﹤0.01% |
66,900
-2,600
| -4% | -$49.4K |
2014 Q1
3 quarters
|
|
|
JMF
3033
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.31M | ﹤0.01% |
64,580
| – | – |
2013 Q4
4 quarters
|
|
|
KIN
3034
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.31M | ﹤0.01% |
176,000
-45,800
| -21% | -$388K |
2014 Q2
2 quarters
|
|
3035
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.31M | ﹤0.01% |
27,840
-90,413
| -76% | -$4.41M |
2014 Q1
3 quarters
|
|
|
SUNS
3036
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.31M | ﹤0.01% |
87,301
+22,513
| +35% | +$343K |
2013 Q2
6 quarters
|
|
|
SFY
3037
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.31M | ﹤0.01% |
+322,325
| New | +$1.93M |
2014 Q4
0 quarters
|
|
|
BELFB
3038
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.3M | ﹤0.01% |
47,718
-2,552
| -5% | -$66.7K |
2013 Q2
6 quarters
|
|
|
ACOR
3039
DELISTED
Acorda Therapeutics
ACOR
| $1.3M | ﹤0.01% |
266
-27
| -9% | -$116K |
2014 Q2
2 quarters
|
|
3040
Empire State Realty Trust
ESRT
$732M
| $1.3M | ﹤0.01% |
+74,117
| New | +$1.21M |
2014 Q4
0 quarters
|
|
3041
Lindsay Corp
LNN
$1.16B
| $1.3M | ﹤0.01% |
15,205
+12,408
| +444% | +$1.05M |
2013 Q2
6 quarters
|
|
3042
Constellium
CSTM
$3.43B
| $1.29M | ﹤0.01% |
78,765
+17,656
| +29% | +$329K |
2014 Q3
1 quarter
|
|
3043
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $1.29M | ﹤0.01% |
+11,012
| New | +$1.23M |
2014 Q4
0 quarters
|
|
|
HTWR
3044
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.28M | ﹤0.01% |
17,486
+7,043
| +67% | +$535K |
2013 Q2
6 quarters
|
|
3045
Myriad Genetics
MYGN
$438M
| $1.28M | ﹤0.01% |
37,644
+4,038
| +12% | +$143K |
2013 Q2
6 quarters
|
|
3046
First Trust Materials AlphaDEX Fund
FXZ
$355M
| $1.28M | ﹤0.01% |
40,492
+712
| +2% | +$22.3K |
2013 Q2
6 quarters
|
|
3047
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
| $1.28M | ﹤0.01% |
45,906
+26,982
| +143% | +$788K |
2014 Q3
1 quarter
|
|
3048
White Mountains Insurance
WTM
$4.82B
| $1.28M | ﹤0.01% |
2,027
+182
| +10% | +$116K |
2013 Q2
6 quarters
|
|
|
PEO
3049
Adams Natural Resources Fund
PEO
$787M
| $1.28M | ﹤0.01% |
55,612
+20,525
| +58% | +$510K |
2014 Q3
1 quarter
|
|
|
AKS
3050
DELISTED
AK Steel Holding Corp
AKS
| $1.27M | ﹤0.01% |
214,546
-22,263
| -9% | -$140K |
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.