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 | |
|---|---|---|---|---|---|---|---|
|
RSTI
3351
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $697K | ﹤0.01% |
24,277
-1,817
| -7% | -$45.7K |
2013 Q2
6 quarters
|
|
|
BBNK
3352
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $695K | ﹤0.01% |
31,063
+900
| +3% | +$20.8K |
2013 Q3
5 quarters
|
|
3353
American Public Education
APEI
$809M
| $692K | ﹤0.01% |
18,785
+1,160
| +7% | +$37.7K |
2013 Q2
6 quarters
|
|
3354
iShares Global Comm Services ETF
IXP
$609M
| $689K | ﹤0.01% |
11,470
+578
| +5% | +$36K |
2014 Q3
1 quarter
|
|
3355
Elbit Systems
ESLT
$33.8B
| $688K | ﹤0.01% |
11,338
+1,091
| +11% | +$64.9K |
2013 Q2
6 quarters
|
|
3356
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $687K | ﹤0.01% |
13,651
+97
| +0.7% | +$4.73K |
2013 Q3
5 quarters
|
|
3357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
| $687K | ﹤0.01% |
+11,284
| New | +$703K |
2014 Q4
0 quarters
|
|
|
SPSN
3358
CALL
DELISTED
SPANSION INC CL A
SPSN
| $684K | ﹤0.01% |
20,000
-40,000
| -67% | -$1.37M |
2014 Q3
1 quarter
|
|
3359
Lennar Class B
LEN.B
$18.1B
| $682K | ﹤0.01% |
20,280
-20
| -0.1% | -$655 |
2013 Q2
6 quarters
|
|
|
TNAV
3360
DELISTED
Telenav Inc.
TNAV
| $680K | ﹤0.01% |
102,000
-4,549
| -4% | -$29.7K |
2013 Q2
6 quarters
|
|
|
CNXR
3361
DELISTED
Connecture, Inc.
CNXR
| $679K | ﹤0.01% |
+75,275
| New | +$675K |
2014 Q4
0 quarters
|
|
|
VMW
3362
PUT
DELISTED
VMware, Inc
VMW
| $677K | ﹤0.01% |
8,200
-72,100
| -90% | -$6.15M |
2014 Q3
1 quarter
|
|
|
BRCM
3363
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $676K | ﹤0.01% |
15,600
-33,800
| -68% | -$1.38M |
2014 Q3
1 quarter
|
|
3364
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
| $675K | ﹤0.01% |
+8,805
| New | +$659K |
2014 Q4
0 quarters
|
|
3365
News Corp Class B
NWS
$16.9B
| $674K | ﹤0.01% |
44,682
-31,349
| -41% | -$469K |
2013 Q3
5 quarters
|
|
3366
CALL
T-Mobile US
TMUS
$174B
| $674K | ﹤0.01% |
+25,000
| New | +$691K |
2014 Q4
0 quarters
|
|
|
UCB
3367
United Community Banks
UCB
$4.07B
| $674K | ﹤0.01% |
35,581
+18,656
| +110% | +$329K |
2013 Q2
6 quarters
|
|
|
LINE
3368
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $672K | ﹤0.01% |
+66,300
| New | +$1.36M |
2014 Q4
0 quarters
|
|
|
UNTD
3369
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $671K | ﹤0.01% |
46,138
-3,296
| -7% | -$41.5K |
2013 Q2
6 quarters
|
|
3370
Ambarella
AMBA
$3.01B
| $668K | ﹤0.01% |
13,170
+7,885
| +149% | +$368K |
2014 Q3
1 quarter
|
|
|
IVC
3371
DELISTED
Invacare Corporation
IVC
| $668K | ﹤0.01% |
+39,882
| New | +$605K |
2014 Q4
0 quarters
|
|
3372
M/I Homes
MHO
$3.35B
| $661K | ﹤0.01% |
28,782
-3,091
| -10% | -$67.3K |
2013 Q2
6 quarters
|
|
3373
PUT
Duke Energy
DUK
$88.4B
| $660K | ﹤0.01% |
7,900
-12,700
| -62% | -$1.02M |
2014 Q3
1 quarter
|
|
3374
PUT
APA Corp
APA
$15.1B
| $658K | ﹤0.01% |
10,500
-97,300
| -90% | -$6.92M |
2014 Q3
1 quarter
|
|
|
UPL
3375
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $658K | ﹤0.01% |
50,000
| – | – |
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.