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 | |
|---|---|---|---|---|---|---|---|
|
MENT
3226
DELISTED
Mentor Graphics Corp
MENT
| $899K | ﹤0.01% |
41,012
-2,654
| -6% | -$56K |
2013 Q2
6 quarters
|
|
|
AET
3227
PUT
DELISTED
Aetna Inc
AET
| $897K | ﹤0.01% |
10,100
-4,200
| -29% | -$352K |
2014 Q3
1 quarter
|
|
3228
Golar LNG
GLNG
$5.1B
| $894K | ﹤0.01% |
24,515
-3,638
| -13% | -$173K |
2013 Q2
6 quarters
|
|
3229
CALL
Accenture
ACN
$119B
| $893K | ﹤0.01% |
+10,000
| New | +$830K |
2014 Q4
0 quarters
|
|
3230
CALL
Fluor
FLR
$6.82B
| $891K | ﹤0.01% |
+14,700
| New | +$929K |
2014 Q4
0 quarters
|
|
|
ACI
3231
DELISTED
ARCH COAL, INC.
ACI
| $891K | ﹤0.01% |
+50,073
| New | +$1.01M |
2014 Q4
0 quarters
|
|
|
CEM
3232
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $886K | ﹤0.01% |
6,420
| – | – |
2013 Q2
6 quarters
|
|
3233
CALL
GoPro
GPRO
$281M
| $885K | ﹤0.01% |
+14,000
| New | +$1.03M |
2014 Q4
0 quarters
|
|
|
BFIN
3234
DELISTED
BankFinancial
BFIN
| $883K | ﹤0.01% |
74,460
+399
| +0.5% | +$4.55K |
2013 Q2
6 quarters
|
|
|
JWN
3235
PUT
DELISTED
Nordstrom
JWN
| $881K | ﹤0.01% |
11,100
+3,900
| +54% | +$286K |
2014 Q3
1 quarter
|
|
|
WIRE
3236
DELISTED
Encore Wire Corp
WIRE
| $881K | ﹤0.01% |
23,603
+2,620
| +12% | +$98K |
2013 Q2
6 quarters
|
|
|
LBY
3237
DELISTED
Libbey, Inc.
LBY
| $881K | ﹤0.01% |
28,028
-1,567
| -5% | -$45K |
2013 Q2
6 quarters
|
|
|
ALTR
3238
PUT
DELISTED
Altera Corp
ALTR
| $879K | ﹤0.01% |
23,800
-3,500
| -13% | -$124K |
2014 Q3
1 quarter
|
|
|
PXD
3239
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $877K | ﹤0.01% |
5,890
-472,110
| -99% | -$77.9M |
2014 Q3
1 quarter
|
|
3240
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$412M
| $876K | ﹤0.01% |
22,437
+2,366
| +12% | +$87.9K |
2013 Q3
5 quarters
|
|
3241
iShares MSCI South Africa ETF
EZA
$460M
| $876K | ﹤0.01% |
13,516
+4,470
| +49% | +$295K |
2013 Q2
6 quarters
|
|
3242
LSB Industries
LXU
$731M
| $873K | ﹤0.01% |
36,114
-529
| -1% | -$13.5K |
2013 Q2
6 quarters
|
|
3243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $872K | ﹤0.01% |
9,150
+5,300
| +138% | +$519K |
2013 Q3
5 quarters
|
|
3244
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $871K | ﹤0.01% |
15,680
-3,580
| -19% | -$204K |
2013 Q2
6 quarters
|
|
|
SMMF
3245
DELISTED
Summit Financial Group, Inc.
SMMF
| $868K | ﹤0.01% |
73,896
| – | – |
2013 Q2
6 quarters
|
|
|
BEL
3246
PUT
DELISTED
Belmond Ltd.
BEL
| $866K | ﹤0.01% |
70,000
-20,000
| -22% | -$228K |
2014 Q3
1 quarter
|
|
3247
Advanced Energy
AEIS
$11.9B
| $865K | ﹤0.01% |
36,495
-2,579
| -7% | -$52.6K |
2013 Q2
6 quarters
|
|
|
MTGE
3248
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $863K | ﹤0.01% |
45,800
-8,495
| -16% | -$167K |
2013 Q2
6 quarters
|
|
3249
PUT
Zoetis
ZTS
$29.2B
| $861K | ﹤0.01% |
+20,000
| New | +$812K |
2014 Q4
0 quarters
|
|
|
BBT
3250
Beacon Financial Corp
BBT
$2.38B
| $859K | ﹤0.01% |
32,210
-3,717
| -10% | -$93.1K |
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.