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 | |
|---|---|---|---|---|---|---|---|
|
JNPR
3176
CALL
DELISTED
Juniper Networks
JNPR
| $978K | ﹤0.01% |
43,800
+8,600
| +24% | +$183K |
2014 Q3
1 quarter
|
|
3177
Extreme Networks
EXTR
$3.11B
| $974K | ﹤0.01% |
275,938
-15,164
| -5% | -$55.4K |
2013 Q2
6 quarters
|
|
3178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $972K | ﹤0.01% |
11,284
-1,123
| -9% | -$97K |
2013 Q2
6 quarters
|
|
|
BTO
3179
John Hancock Financial Opportunities Fund
BTO
$717M
| $971K | ﹤0.01% |
41,200
+5,800
| +16% | +$132K |
2014 Q3
1 quarter
|
|
|
WFC.WS
3180
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $968K | ﹤0.01% |
45,304
+28,089
| +163% | +$579K |
2013 Q2
6 quarters
|
|
|
HTS
3181
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $968K | ﹤0.01% |
52,516
-9,015
| -15% | -$170K |
2013 Q2
6 quarters
|
|
|
AE
3182
DELISTED
Adams Resources & Energy Inc
AE
| $967K | ﹤0.01% |
19,350
+1,825
| +10% | +$81.3K |
2014 Q2
2 quarters
|
|
|
WLT
3183
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $966K | ﹤0.01% |
700,000
+543,700
| +348% | +$1.19M |
2014 Q3
1 quarter
|
|
3184
PUT
IBM
IBM
$208B
| $963K | ﹤0.01% |
+6,276
| New | +$998K |
2014 Q4
0 quarters
|
|
3185
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $963K | ﹤0.01% |
14,869
+11,647
| +361% | +$762K |
2014 Q3
1 quarter
|
|
3186
First Trust Germany AlphaDEX Fund
FGM
$90M
| $962K | ﹤0.01% |
26,734
-34,334
| -56% | -$1.22M |
2013 Q3
5 quarters
|
|
3187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
| $961K | ﹤0.01% |
21,974
-2,696
| -11% | -$115K |
2013 Q4
4 quarters
|
|
3188
First Trust United Kingdom AlphaDEX Fund
FKU
$34.6M
| $960K | ﹤0.01% |
24,415
-33,705
| -58% | -$1.3M |
2013 Q3
5 quarters
|
|
|
CLVS
3189
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $958K | ﹤0.01% |
17,100
-19,100
| -53% | -$1M |
2014 Q3
1 quarter
|
|
3190
Rithm Capital
RITM
$4.9B
| $956K | ﹤0.01% |
74,874
-17,290
| -19% | -$218K |
2013 Q2
6 quarters
|
|
3191
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $955K | ﹤0.01% |
46,504
-962
| -2% | -$20.3K |
2013 Q2
6 quarters
|
|
|
VTTI
3192
DELISTED
VTTI Energy Partners LP
VTTI
| $954K | ﹤0.01% |
38,485
-28,365
| -42% | -$681K |
2014 Q3
1 quarter
|
|
3193
Ligand Pharmaceuticals
LGND
$6.15B
| $953K | ﹤0.01% |
+28,708
| New | +$934K |
2014 Q4
0 quarters
|
|
3194
Invesco CEF Income Composite ETF
PCEF
$770M
| $953K | ﹤0.01% |
40,396
+1,566
| +4% | +$37.7K |
2014 Q1
3 quarters
|
|
3195
Global Indemnity Group
GBLI
$364M
| $951K | ﹤0.01% |
33,529
+1,279
| +4% | +$35.6K |
2013 Q2
6 quarters
|
|
3196
CALL
NetApp
NTAP
$43.6B
| $949K | ﹤0.01% |
22,900
-18,500
| -45% | -$768K |
2014 Q3
1 quarter
|
|
|
VSLR
3197
DELISTED
VIVINT SOLAR, INC.
VSLR
| $949K | ﹤0.01% |
+103,000
| New | +$1.18M |
2014 Q4
0 quarters
|
|
|
SDRL
3198
DELISTED
Seadrill Limited Common Stock
SDRL
| $947K | ﹤0.01% |
296
-1,710
| -85% | -$8.59M |
2013 Q2
6 quarters
|
|
|
COVS
3199
DELISTED
Covisint Corporation
COVS
| $945K | ﹤0.01% |
+356,503
| New | +$1.02M |
2014 Q4
0 quarters
|
|
3200
CALL
Devon Energy
DVN
$53.1B
| $943K | ﹤0.01% |
15,400
-13,800
| -47% | -$836K |
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.