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 | |
|---|---|---|---|---|---|---|---|
|
MCRO
3276
DELISTED
IQ Hedge Macro Tracker
MCRO
| $818K | ﹤0.01% |
31,960
| – | – |
2013 Q2
6 quarters
|
|
3277
iShares MSCI Chile ETF
ECH
$970M
| $815K | ﹤0.01% |
20,437
-4,670
| -19% | -$193K |
2013 Q2
6 quarters
|
|
3278
Invesco DB Agriculture Fund
DBA
$1.23B
| $812K | ﹤0.01% |
32,643
-11,590
| -26% | -$297K |
2013 Q2
6 quarters
|
|
3279
CALL
Expedia Group
EXPE
$31.6B
| $811K | ﹤0.01% |
9,500
-69,100
| -88% | -$5.86M |
2014 Q3
1 quarter
|
|
3280
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $810K | ﹤0.01% |
16,044
+6,954
| +77% | +$339K |
2014 Q1
3 quarters
|
|
3281
Nu Skin
NUS
$225M
| $810K | ﹤0.01% |
18,539
-195,869
| -91% | -$8.65M |
2013 Q2
6 quarters
|
|
3282
Global X Uranium ETF
URA
$5.63B
| $808K | ﹤0.01% |
35,600
| – | – |
2014 Q2
2 quarters
|
|
|
MODN
3283
DELISTED
MODEL N, INC.
MODN
| $808K | ﹤0.01% |
76,132
-3,300
| -4% | -$33.4K |
2014 Q2
2 quarters
|
|
|
LBRDK
3284
DELISTED
Liberty Broadband Class C
LBRDK
| $807K | ﹤0.01% |
+16,216
| New | +$798K |
2014 Q4
0 quarters
|
|
|
TEN
3285
Tsakos Energy Navigation Ltd
TEN
$1.52B
| $805K | ﹤0.01% |
+23,060
| New | +$764K |
2014 Q4
0 quarters
|
|
|
EMO
3286
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
| $803K | ﹤0.01% |
6,800
| – | – |
2013 Q2
6 quarters
|
|
3287
Safety Insurance
SAFT
$1.52B
| $800K | ﹤0.01% |
12,501
-1,023
| -8% | -$61.4K |
2013 Q2
6 quarters
|
|
3288
Liberty All-Star Equity Fund
USA
$1.79B
| $800K | ﹤0.01% |
133,809
-35,204
| -21% | -$205K |
2014 Q3
1 quarter
|
|
|
CVGW
3289
DELISTED
Calavo Growers
CVGW
| $798K | ﹤0.01% |
16,860
+3,185
| +23% | +$146K |
2013 Q2
6 quarters
|
|
3290
PUT
Western Digital
WDC
$159B
| $797K | ﹤0.01% |
9,526
-22,491
| -70% | -$1.7M |
2013 Q2
6 quarters
|
|
|
MDVN
3291
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $797K | ﹤0.01% |
+16,000
| New | +$832K |
2014 Q4
0 quarters
|
|
|
DOG
3292
ProShares Short Dow30
DOG
$109M
| $793K | ﹤0.01% |
8,510
-1,016
| -11% | -$98K |
2014 Q1
3 quarters
|
|
3293
Maximus
MMS
$2.83B
| $784K | ﹤0.01% |
14,287
-63,823
| -82% | -$3.1M |
2013 Q2
6 quarters
|
|
|
NXGN
3294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $784K | ﹤0.01% |
+50,284
| New | +$735K |
2014 Q4
0 quarters
|
|
3295
Hackett Group
HCKT
$269M
| $783K | ﹤0.01% |
89,038
-961
| -1% | -$7.43K |
2014 Q2
2 quarters
|
|
|
KEY.PRG
3296
DELISTED
KeyCorp Pfd
KEY.PRG
| $783K | ﹤0.01% |
6,000
| – | – |
2013 Q2
6 quarters
|
|
|
MTB.WS
3297
DELISTED
M&T Bank Corporation
MTB.WS
| $781K | ﹤0.01% |
+15,110
| New | +$751K |
2014 Q4
0 quarters
|
|
3298
PUT
Jefferies Financial Group
JEF
$10.6B
| $778K | ﹤0.01% |
+38,764
| New | +$800K |
2014 Q4
0 quarters
|
|
3299
Sensient Technologies
SXT
$5.52B
| $777K | ﹤0.01% |
12,898
+2,885
| +29% | +$165K |
2013 Q2
6 quarters
|
|
3300
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $776K | ﹤0.01% |
15,527
-581
| -4% | -$32.6K |
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.