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 | |
|---|---|---|---|---|---|---|---|
|
VMW
3451
CALL
DELISTED
VMware, Inc
VMW
| $536K | ﹤0.01% |
6,500
-50,200
| -89% | -$4.28M |
2014 Q3
1 quarter
|
|
|
ACAT
3452
DELISTED
Arctic Cat Inc
ACAT
| $536K | ﹤0.01% |
15,136
-1,765
| -10% | -$58.1K |
2013 Q2
6 quarters
|
|
|
BCS.PRA.CL
3453
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $535K | ﹤0.01% |
20,720
-1,900
| -8% | -$48.8K |
2013 Q4
4 quarters
|
|
|
LBRDA
3454
DELISTED
Liberty Broadband Class A
LBRDA
| $534K | ﹤0.01% |
+10,673
| New | +$527K |
2014 Q4
0 quarters
|
|
|
ENT
3455
DELISTED
Global Eagle Entertainment Inc.
ENT
| $534K | ﹤0.01% |
1,568
+216
| +16% | +$66.8K |
2014 Q2
2 quarters
|
|
|
VC
3456
CALL
DELISTED
VISTEON CORPORATION
VC
| $534K | ﹤0.01% |
+5,000
| New | +$534K |
2014 Q4
0 quarters
|
|
|
FCRE
3457
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $531K | ﹤0.01% |
69,426
-227,450
| -77% | -$3.41M |
2013 Q2
6 quarters
|
|
3458
Ennis
EBF
$571M
| $530K | ﹤0.01% |
39,375
+880
| +2% | +$12.2K |
2013 Q2
6 quarters
|
|
|
CNBKA
3459
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $529K | ﹤0.01% |
13,220
+325
| +3% | +$12.4K |
2013 Q2
6 quarters
|
|
3460
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $528K | ﹤0.01% |
10,489
+169
| +2% | +$8.51K |
2014 Q3
1 quarter
|
|
|
DF
3461
CALL
DELISTED
Dean Foods Company
DF
| $527K | ﹤0.01% |
27,200
-12,700
| -32% | -$202K |
2014 Q3
1 quarter
|
|
|
BONA
3462
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $527K | ﹤0.01% |
+74,452
| New | +$490K |
2014 Q4
0 quarters
|
|
|
HOUS
3463
CALL
DELISTED
Anywhere Real Estate
HOUS
| $525K | ﹤0.01% |
11,800
| – | – |
2014 Q3
1 quarter
|
|
3464
Dorchester Minerals
DMLP
$1.41B
| $523K | ﹤0.01% |
20,500
-40
| -0.2% | -$1.06K |
2013 Q2
6 quarters
|
|
|
PFBI
3465
DELISTED
Premier Financial Bancorp
PFBI
| $522K | ﹤0.01% |
46,069
| – | – |
2013 Q2
6 quarters
|
|
3466
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $520K | ﹤0.01% |
16,795
-27,327
| -62% | -$858K |
2013 Q2
6 quarters
|
|
3467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $519K | ﹤0.01% |
28,700
-3,095
| -10% | -$54.2K |
2014 Q1
3 quarters
|
|
3468
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $517K | ﹤0.01% |
24,311
-1,136
| -4% | -$24.5K |
2013 Q2
6 quarters
|
|
|
ETFC
3469
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $517K | ﹤0.01% |
21,300
-3,700
| -15% | -$82.9K |
2014 Q3
1 quarter
|
|
3470
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $516K | ﹤0.01% |
15,119
-5,424
| -26% | -$193K |
2013 Q2
6 quarters
|
|
3471
PUT
Truist Financial
TFC
$56.7B
| $513K | ﹤0.01% |
13,200
-5,100
| -28% | -$192K |
2014 Q3
1 quarter
|
|
3472
Interparfums
IPAR
$3.65B
| $512K | ﹤0.01% |
18,648
+7,145
| +62% | +$195K |
2013 Q2
6 quarters
|
|
3473
Donaldson
DCI
$10.3B
| $511K | ﹤0.01% |
13,226
-50,355
| -79% | -$2M |
2013 Q2
6 quarters
|
|
3474
WisdomTree US MidCap Fund
EZM
$907M
| $507K | ﹤0.01% |
16,428
+1,152
| +8% | +$34.5K |
2013 Q2
6 quarters
|
|
3475
DHI Group
DHX
$209M
| $505K | ﹤0.01% |
50,521
+37,814
| +298% | +$372K |
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.