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 | |
|---|---|---|---|---|---|---|---|
3201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $941K | ﹤0.01% |
19,200
-4,870
| -20% | -$228K |
2013 Q2
6 quarters
|
|
3202
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $938K | ﹤0.01% |
27,300
+2,096
| +8% | +$73.6K |
2013 Q2
6 quarters
|
|
|
CCMP
3203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $937K | ﹤0.01% |
19,806
-3,228
| -14% | -$148K |
2013 Q2
6 quarters
|
|
|
SBY
3204
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $934K | ﹤0.01% |
+56,413
| New | +$933K |
2014 Q4
0 quarters
|
|
3205
First Trust Switzerland AlphaDEX Fund
FSZ
$35.4M
| $933K | ﹤0.01% |
24,528
-33,898
| -58% | -$1.3M |
2013 Q3
5 quarters
|
|
|
PHLT
3206
DELISTED
Performant Healthcare Inc
PHLT
| $923K | ﹤0.01% |
138,800
+3,860
| +3% | +$28.2K |
2014 Q3
1 quarter
|
|
3207
PUT
Trip.com Group
TCOM
$24.4B
| $921K | ﹤0.01% |
40,500
-152,100
| -79% | -$3.98M |
2014 Q3
1 quarter
|
|
3208
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $920K | ﹤0.01% |
16,175
+2,950
| +22% | +$172K |
2013 Q2
6 quarters
|
|
|
ESBF
3209
DELISTED
E S B FINL CORP
ESBF
| $915K | ﹤0.01% |
48,323
+1,024
| +2% | +$16.9K |
2013 Q2
6 quarters
|
|
3210
Caesarstone
CSTE
$99.6M
| $913K | ﹤0.01% |
15,256
+2,924
| +24% | +$166K |
2013 Q2
6 quarters
|
|
3211
PUT
The Greenbrier Companies
GBX
$1.27B
| $913K | ﹤0.01% |
+17,000
| New | +$961K |
2014 Q4
0 quarters
|
|
3212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $912K | ﹤0.01% |
27,132
+10,043
| +59% | +$324K |
2014 Q1
3 quarters
|
|
|
AMED
3213
DELISTED
Amedisys
AMED
| $909K | ﹤0.01% |
30,972
-437,458
| -93% | -$10.8M |
2013 Q2
6 quarters
|
|
|
BNCN
3214
DELISTED
BNC Bancorp
BNCN
| $909K | ﹤0.01% |
52,800
-1,600
| -3% | -$27K |
2013 Q2
6 quarters
|
|
|
CHA
3215
DELISTED
China Telecom Corporation, LTD
CHA
| $909K | ﹤0.01% |
+15,472
| New | +$936K |
2014 Q4
0 quarters
|
|
|
SN
3216
DELISTED
Sanchez Energy Corporation
SN
| $908K | ﹤0.01% |
+97,726
| New | +$1.46M |
2014 Q4
0 quarters
|
|
3217
ENI
E
$78.5B
| $906K | ﹤0.01% |
25,941
-268,714
| -91% | -$10.7M |
2013 Q2
6 quarters
|
|
3218
Credit Acceptance
CACC
$5.56B
| $905K | ﹤0.01% |
6,632
-189
| -3% | -$26.7K |
2013 Q2
6 quarters
|
|
3219
iShares MSCI Malaysia ETF
EWM
$285M
| $905K | ﹤0.01% |
16,788
+1,429
| +9% | +$83.1K |
2013 Q2
6 quarters
|
|
3220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $902K | ﹤0.01% |
19,236
-393
| -2% | -$19.2K |
2013 Q2
6 quarters
|
|
|
INDT
3221
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $902K | ﹤0.01% |
30,055
| – | – |
2013 Q2
6 quarters
|
|
|
AMOV
3222
DELISTED
America Movil SAB de CV
AMOV
| $902K | ﹤0.01% |
43,248
| – | – |
2013 Q2
6 quarters
|
|
|
STON
3223
DELISTED
StoneMor Inc.
STON
| $902K | ﹤0.01% |
35,000
-1,700
| -5% | -$44K |
2014 Q3
1 quarter
|
|
|
ENDP
3224
PUT
DELISTED
Endo International plc
ENDP
| $902K | ﹤0.01% |
+12,500
| New | +$856K |
2014 Q4
0 quarters
|
|
3225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $901K | ﹤0.01% |
10,805
+3,025
| +39% | +$255K |
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.