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 | |
|---|---|---|---|---|---|---|---|
3376
CALL
Harley-Davidson
HOG
$2.67B
| $653K | ﹤0.01% |
9,900
+1,300
| +15% | +$83.9K |
2014 Q3
1 quarter
|
|
3377
Old National Bancorp
ONB
$9.45B
| $652K | ﹤0.01% |
43,856
-15,859
| -27% | -$222K |
2013 Q2
6 quarters
|
|
3378
CALL
Truist Financial
TFC
$56.4B
| $649K | ﹤0.01% |
16,700
-32,600
| -66% | -$1.23M |
2014 Q3
1 quarter
|
|
|
ROIC
3379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $647K | ﹤0.01% |
38,550
+9,166
| +31% | +$147K |
2013 Q2
6 quarters
|
|
|
EXXI
3380
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $646K | ﹤0.01% |
198,052
-8,403
| -4% | -$51.3K |
2013 Q2
6 quarters
|
|
|
SOHU
3381
Sohu.com
SOHU
$332M
| $643K | ﹤0.01% |
12,076
-4,067
| -25% | -$196K |
2013 Q2
6 quarters
|
|
3382
CALL
Baidu
BIDU
$29.2B
| $642K | ﹤0.01% |
2,817
-4,683
| -62% | -$1.07M |
2014 Q3
1 quarter
|
|
|
SWN
3383
CALL
DELISTED
Southwestern Energy Company
SWN
| $639K | ﹤0.01% |
23,400
-18,700
| -44% | -$601K |
2014 Q3
1 quarter
|
|
|
ATCO
3384
DELISTED
Atlas Corp.
ATCO
| $639K | ﹤0.01% |
35,500
-5,800
| -14% | -$114K |
2013 Q2
6 quarters
|
|
3385
PUT
Viavi Solutions
VIAV
$11.5B
| $637K | ﹤0.01% |
81,571
-55,905
| -41% | -$417K |
2014 Q3
1 quarter
|
|
3386
Winnebago Industries
WGO
$718M
| $637K | ﹤0.01% |
29,314
-4,835
| -14% | -$111K |
2013 Q2
6 quarters
|
|
|
ACAS
3387
PUT
DELISTED
American Capital Ltd
ACAS
| $637K | ﹤0.01% |
43,600
-20,300
| -32% | -$296K |
2014 Q3
1 quarter
|
|
3388
Boston Beer
SAM
$1.69B
| $636K | ﹤0.01% |
2,194
+245
| +13% | +$62.1K |
2014 Q3
1 quarter
|
|
|
SXCP
3389
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $634K | ﹤0.01% |
23,362
-1,825
| -7% | -$48.2K |
2014 Q2
2 quarters
|
|
3390
PUT
Gen Digital
GEN
$13.3B
| $631K | ﹤0.01% |
24,600
-48,900
| -67% | -$1.22M |
2014 Q3
1 quarter
|
|
3391
PUT
Comscore
SCOR
$66.1M
| $631K | ﹤0.01% |
+680
| New | +$570K |
2014 Q4
0 quarters
|
|
3392
CALL
Novartis
NVS
$267B
| $630K | ﹤0.01% |
+7,589
| New | +$629K |
2014 Q4
0 quarters
|
|
|
SAFM
3393
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $630K | ﹤0.01% |
+7,500
| New | +$646K |
2014 Q4
0 quarters
|
|
3394
State Street SPDR S&P International Dividend ETF
DWX
$506M
| $628K | ﹤0.01% |
14,948
-6,912
| -32% | -$307K |
2013 Q2
6 quarters
|
|
3395
Saga Communications
SGA
$53.9M
| $628K | ﹤0.01% |
14,450
+400
| +3% | +$15.9K |
2013 Q2
6 quarters
|
|
|
S
3396
PUT
DELISTED
Sprint Corporation
S
| $628K | ﹤0.01% |
151,300
-532,500
| -78% | -$2.74M |
2014 Q3
1 quarter
|
|
|
IRG
3397
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $628K | ﹤0.01% |
79,750
-65
| -0.1% | -$458 |
2014 Q2
2 quarters
|
|
3398
CALL
WisdomTree
WT
$3.65B
| $627K | ﹤0.01% |
+40,000
| New | +$556K |
2014 Q4
0 quarters
|
|
3399
CALL
Seagate
STX
$204B
| $625K | ﹤0.01% |
9,400
+200
| +2% | +$12.4K |
2014 Q3
1 quarter
|
|
3400
CALL
FirstEnergy
FE
$24.9B
| $624K | ﹤0.01% |
16,000
-18,800
| -54% | -$689K |
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.