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 | |
|---|---|---|---|---|---|---|---|
3101
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $1.14M | ﹤0.01% |
22,192
-25,765
| -54% | -$1.32M |
2014 Q2
2 quarters
|
|
3102
Companhia Siderúrgica Nacional
SID
$1.64B
| $1.14M | ﹤0.01% |
548,400
+499,364
| +1,018% | +$1.39M |
2013 Q2
6 quarters
|
|
|
FARM
3103
DELISTED
Farmer Brothers
FARM
| $1.14M | ﹤0.01% |
38,675
+1,100
| +3% | +$31.4K |
2013 Q2
6 quarters
|
|
|
NOAH
3104
Noah Holdings
NOAH
$529M
| $1.14M | ﹤0.01% |
+54,409
| New | +$945K |
2014 Q4
0 quarters
|
|
3105
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$115M
| $1.13M | ﹤0.01% |
+42,000
| New | +$920K |
2014 Q4
0 quarters
|
|
|
VER
3106
PUT
DELISTED
VEREIT, Inc.
VER
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.23M |
2014 Q4
0 quarters
|
|
|
JASO
3107
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.13M | ﹤0.01% |
+138,199
| New | +$1.15M |
2014 Q4
0 quarters
|
|
|
QIHU
3108
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.13M | ﹤0.01% |
19,744
-173,651
| -90% | -$11.5M |
2014 Q3
1 quarter
|
|
3109
State Street SPDR S&P China ETF
GXC
$454M
| $1.13M | ﹤0.01% |
14,132
+7,840
| +125% | +$614K |
2014 Q2
2 quarters
|
|
|
BEAV
3110
DELISTED
B/E Aerospace Inc
BEAV
| $1.13M | ﹤0.01% |
19,398
-65,528
| -77% | -$3.65M |
2013 Q2
6 quarters
|
|
|
FCT
3111
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.11M | ﹤0.01% |
85,552
| – | – |
2013 Q4
4 quarters
|
|
3112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.11M | ﹤0.01% |
10,056
-6,259
| -38% | -$694K |
2013 Q2
6 quarters
|
|
3113
HUB Group
HUBG
$1.75B
| $1.11M | ﹤0.01% |
58,062
-4,858
| -8% | -$90.3K |
2013 Q2
6 quarters
|
|
3114
Rogers Corp
ROG
$2.85B
| $1.1M | ﹤0.01% |
13,547
-826
| -6% | -$55.1K |
2013 Q2
6 quarters
|
|
3115
Innospec
IOSP
$2.42B
| $1.1M | ﹤0.01% |
25,800
-697
| -3% | -$28.6K |
2013 Q2
6 quarters
|
|
3116
CALL
Johnson Controls International
JCI
$94.8B
| $1.1M | ﹤0.01% |
21,774
+6,303
| +41% | +$308K |
2014 Q3
1 quarter
|
|
|
MDSO
3117
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | ﹤0.01% |
23,000
-977,000
| -98% | -$42.3M |
2014 Q3
1 quarter
|
|
|
MPO
3118
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.1M | ﹤0.01% |
72,713
+2,001
| +3% | +$52.6K |
2014 Q2
2 quarters
|
|
3119
Intrepid Potash
IPI
$448M
| $1.1M | ﹤0.01% |
7,890
+128
| +2% | +$17.7K |
2013 Q2
6 quarters
|
|
|
EA
3120
PUT
DELISTED
Electronic Arts
EA
| $1.09M | ﹤0.01% |
23,300
+7,800
| +50% | +$322K |
2014 Q3
1 quarter
|
|
3121
Strategy Inc
MSTR
$65.8B
| $1.09M | ﹤0.01% |
67,430
-6,070
| -8% | -$95.9K |
2013 Q2
6 quarters
|
|
|
AVHI
3122
DELISTED
A V Homes, Inc.
AVHI
| $1.09M | ﹤0.01% |
75,000
| – | – |
2013 Q2
6 quarters
|
|
3123
BWX Technologies
BWXT
$12.5B
| $1.09M | ﹤0.01% |
50,180
-2,571
| -5% | -$53.9K |
2013 Q2
6 quarters
|
|
3124
PUT
Trinity Industries
TRN
$2.13B
| $1.09M | ﹤0.01% |
+53,942
| New | +$1.3M |
2014 Q4
0 quarters
|
|
|
OSG
3125
Octave Specialty Group
OSG
$203M
| $1.09M | ﹤0.01% |
44,331
+4,180
| +10% | +$97.3K |
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.