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 | |
|---|---|---|---|---|---|---|---|
|
BECN
3251
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $858K | ﹤0.01% |
30,840
-13,891
| -31% | -$377K |
2013 Q2
6 quarters
|
|
3252
Sunoco
SUN
$14.1B
| $855K | ﹤0.01% |
17,179
+7,359
| +75% | +$344K |
2014 Q3
1 quarter
|
|
3253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $854K | ﹤0.01% |
35,627
+586
| +2% | +$14K |
2013 Q2
6 quarters
|
|
3254
iShares US Oil & Gas Exploration & Production ETF
IEO
$773M
| $854K | ﹤0.01% |
11,954
-19,013
| -61% | -$1.45M |
2013 Q2
6 quarters
|
|
|
MM
3255
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $852K | ﹤0.01% |
532,736
+17,995
| +3% | +$31.9K |
2013 Q2
6 quarters
|
|
|
SIEN
3256
DELISTED
Sientra, Inc.
SIEN
| $851K | ﹤0.01% |
+5,068
| New | +$864K |
2014 Q4
0 quarters
|
|
3257
Lattice Semiconductor
LSCC
$18.9B
| $850K | ﹤0.01% |
123,250
-6,870
| -5% | -$45.1K |
2013 Q2
6 quarters
|
|
|
JWN
3258
CALL
DELISTED
Nordstrom
JWN
| $849K | ﹤0.01% |
10,700
+10,600
| +10,600% | +$778K |
2014 Q3
1 quarter
|
|
3259
UFP Industries
UFPI
$4.29B
| $849K | ﹤0.01% |
47,868
-3,687
| -7% | -$59.8K |
2013 Q2
6 quarters
|
|
3260
POSCO
PKX
$17.6B
| $848K | ﹤0.01% |
13,280
-312
| -2% | -$21.5K |
2013 Q2
6 quarters
|
|
|
GMCR
3261
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $847K | ﹤0.01% |
6,400
-5,200
| -45% | -$738K |
2014 Q3
1 quarter
|
|
|
DYAX
3262
DELISTED
DYAX CORPORATION
DYAX
| $847K | ﹤0.01% |
+60,183
| New | +$753K |
2014 Q4
0 quarters
|
|
3263
MBIA
MBI
$224M
| $846K | ﹤0.01% |
88,618
+37,110
| +72% | +$358K |
2013 Q2
6 quarters
|
|
3264
Vanguard Energy ETF
VDE
$10.8B
| $843K | ﹤0.01% |
+7,549
| New | +$900K |
2014 Q4
0 quarters
|
|
|
XONE
3265
PUT
DELISTED
The ExOne Company
XONE
| $840K | ﹤0.01% |
+50,000
| New | +$1M |
2014 Q4
0 quarters
|
|
|
CHK
3266
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $838K | ﹤0.01% |
214
-417
| -66% | -$1.73M |
2014 Q3
1 quarter
|
|
|
GFN
3267
DELISTED
General Finance Corporation
GFN
| $836K | ﹤0.01% |
84,800
-36,600
| -30% | -$322K |
2014 Q2
2 quarters
|
|
3268
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
| $834K | ﹤0.01% |
+6,727
| New | +$788K |
2014 Q4
0 quarters
|
|
|
UHT
3269
Universal Health Realty Income Trust
UHT
$515M
| $833K | ﹤0.01% |
17,304
+6,032
| +54% | +$284K |
2013 Q2
6 quarters
|
|
|
VRTU
3270
DELISTED
Virtusa Corporation
VRTU
| $833K | ﹤0.01% |
20,004
-1,504
| -7% | -$58.5K |
2013 Q2
6 quarters
|
|
|
ATHN
3271
DELISTED
Athenahealth, Inc.
ATHN
| $833K | ﹤0.01% |
5,717
-221,731
| -97% | -$27.8M |
2013 Q2
6 quarters
|
|
3272
CALL
Cognizant
CTSH
$26.4B
| $827K | ﹤0.01% |
15,700
-400
| -2% | -$20K |
2014 Q3
1 quarter
|
|
3273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $826K | ﹤0.01% |
17,002
+1,005
| +6% | +$49K |
2013 Q2
6 quarters
|
|
3274
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $825K | ﹤0.01% |
43,736
+659
| +2% | +$12.5K |
2013 Q2
6 quarters
|
|
3275
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $820K | ﹤0.01% |
34,321
-4,076
| -11% | -$102K |
2014 Q2
2 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.