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 | |
|---|---|---|---|---|---|---|---|
3126
State Street SPDR S&P Transportation ETF
XTN
$301M
| $1.08M | ﹤0.01% |
+20,000
| New | +$997K |
2014 Q4
0 quarters
|
|
3127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $1.08M | ﹤0.01% |
+25,403
| New | +$532K |
2014 Q4
0 quarters
|
|
3128
WisdomTree International High Dividend Fund
DTH
$632M
| $1.08M | ﹤0.01% |
25,572
-1,382
| -5% | -$60.6K |
2013 Q2
6 quarters
|
|
3129
PUT
Macy's
M
$5.89B
| $1.08M | ﹤0.01% |
16,400
-35,400
| -68% | -$2.14M |
2014 Q3
1 quarter
|
|
3130
CALL
First Solar
FSLR
$18.9B
| $1.07M | ﹤0.01% |
24,100
-70,600
| -75% | -$3.6M |
2014 Q3
1 quarter
|
|
|
WG
3131
DELISTED
Willbros Group
WG
| $1.07M | ﹤0.01% |
170,900
-7,442
| -4% | -$42.5K |
2014 Q2
2 quarters
|
|
|
EPZM
3132
DELISTED
Epizyme, Inc
EPZM
| $1.07M | ﹤0.01% |
56,625
-444,227
| -89% | -$10.4M |
2014 Q1
3 quarters
|
|
|
TIF
3133
CALL
DELISTED
Tiffany & Co.
TIF
| $1.07M | ﹤0.01% |
+10,000
| New | +$1,000K |
2014 Q4
0 quarters
|
|
|
MLNX
3134
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | ﹤0.01% |
+25,000
| New | +$1.09M |
2014 Q4
0 quarters
|
|
|
EMC
3135
PUT
DELISTED
EMC CORPORATION
EMC
| $1.06M | ﹤0.01% |
35,800
-102,500
| -74% | -$2.98M |
2014 Q3
1 quarter
|
|
3136
CALL
NextEra Energy
NEE
$159B
| $1.06M | ﹤0.01% |
40,000
-6,000
| -13% | -$152K |
2014 Q3
1 quarter
|
|
3137
QuinStreet
QNST
$858M
| $1.06M | ﹤0.01% |
174,726
-7,514
| -4% | -$34.4K |
2013 Q2
6 quarters
|
|
3138
First Trust Global Wind Energy ETF
FAN
$197M
| $1.06M | ﹤0.01% |
104,215
+2,461
| +2% | +$26.6K |
2013 Q3
5 quarters
|
|
|
FBRC
3139
DELISTED
FBR & Co. Common Stock
FBRC
| $1.06M | ﹤0.01% |
43,142
+474
| +1% | +$12K |
2013 Q2
6 quarters
|
|
3140
CALL
Prudential Financial
PRU
$39.2B
| $1.06M | ﹤0.01% |
11,700
+400
| +4% | +$34.4K |
2014 Q3
1 quarter
|
|
3141
S&T Bancorp
STBA
$1.75B
| $1.05M | ﹤0.01% |
35,304
+520
| +1% | +$14.1K |
2013 Q2
6 quarters
|
|
|
MCRL
3142
DELISTED
MICREL INC
MCRL
| $1.05M | ﹤0.01% |
72,464
+21,980
| +44% | +$278K |
2013 Q2
6 quarters
|
|
|
EUHY
3143
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $1.05M | ﹤0.01% |
+20,622
| New | +$1.09M |
2014 Q4
0 quarters
|
|
|
CTXS
3144
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | ﹤0.01% |
20,595
-4,144
| -17% | -$214K |
2014 Q3
1 quarter
|
|
3145
Albany International
AIN
$1.7B
| $1.04M | ﹤0.01% |
27,431
-1,634
| -6% | -$59.1K |
2013 Q2
6 quarters
|
|
|
SAFM
3146
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
+12,400
| New | +$1.07M |
2014 Q4
0 quarters
|
|
|
HMIN
3147
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.03M | ﹤0.01% |
34,435
-1,855
| -5% | -$55K |
2013 Q2
6 quarters
|
|
|
AVP
3148
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.03M | ﹤0.01% |
109,891
+92,091
| +517% | +$952K |
2014 Q3
1 quarter
|
|
|
BDSI
3149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | ﹤0.01% |
85,850
-5,950
| -6% | -$90.4K |
2013 Q2
6 quarters
|
|
3150
WisdomTree True Developed International Fund
DOL
$833M
| $1.03M | ﹤0.01% |
21,970
-5,042
| -19% | -$244K |
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.