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 | |
|---|---|---|---|---|---|---|---|
3476
Aegon
AEG
$12.5B
| $503K | ﹤0.01% |
97,180
+57,387
| +144% | +$309K |
2013 Q2
6 quarters
|
|
3477
Canadian Solar
CSIQ
$760M
| $503K | ﹤0.01% |
20,796
-29,408
| -59% | -$800K |
2013 Q3
5 quarters
|
|
|
ZJPN
3478
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $503K | ﹤0.01% |
8,730
-200
| -2% | -$11.8K |
2014 Q2
2 quarters
|
|
|
CAJ
3479
DELISTED
Canon, Inc.
CAJ
| $502K | ﹤0.01% |
15,847
-1,216
| -7% | -$38.4K |
2013 Q2
6 quarters
|
|
|
JOY
3480
PUT
DELISTED
Joy Global Inc
JOY
| $502K | ﹤0.01% |
10,800
+900
| +9% | +$46K |
2014 Q3
1 quarter
|
|
3481
Dolby
DLB
$5.52B
| $501K | ﹤0.01% |
11,632
-27,864
| -71% | -$1.18M |
2013 Q2
6 quarters
|
|
3482
First Majestic Silver
AG
$8.71B
| $500K | ﹤0.01% |
+99,529
| New | +$555K |
2014 Q4
0 quarters
|
|
|
IRC.PRB
3483
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $499K | ﹤0.01% |
+19,650
| New | +$507K |
2014 Q4
0 quarters
|
|
3484
PUT
F5
FFIV
$25.7B
| $496K | ﹤0.01% |
3,800
-15,000
| -80% | -$1.87M |
2014 Q3
1 quarter
|
|
3485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $496K | ﹤0.01% |
5,550
+115
| +2% | +$10.1K |
2013 Q2
6 quarters
|
|
|
XNPT
3486
PUT
DELISTED
XENOPORT, INC.
XNPT
| $495K | ﹤0.01% |
56,400
| – | – |
2014 Q3
1 quarter
|
|
3487
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $494K | ﹤0.01% |
8,616
+1,014
| +13% | +$55.9K |
2013 Q3
5 quarters
|
|
3488
PUT
Kohl's
KSS
$2.13B
| $494K | ﹤0.01% |
8,100
+5,500
| +212% | +$318K |
2014 Q3
1 quarter
|
|
|
RBS.PRL.CL
3489
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $494K | ﹤0.01% |
21,000
| – | – |
2013 Q3
5 quarters
|
|
|
ALIM
3490
DELISTED
Alimera Sciences
ALIM
| $492K | ﹤0.01% |
+5,919
| New | +$480K |
2014 Q4
0 quarters
|
|
3491
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $491K | ﹤0.01% |
20,508
-109,932
| -84% | -$3.02M |
2013 Q2
6 quarters
|
|
3492
Tootsie Roll Industries
TR
$2.86B
| $491K | ﹤0.01% |
22,836
-2,822
| -11% | -$57.7K |
2013 Q2
6 quarters
|
|
|
PRFT
3493
DELISTED
Perficient Inc
PRFT
| $490K | ﹤0.01% |
26,295
-2,185
| -8% | -$36.3K |
2013 Q2
6 quarters
|
|
3494
Service Corp International
SCI
$10.5B
| $488K | ﹤0.01% |
21,487
-295,442
| -93% | -$6.48M |
2013 Q2
6 quarters
|
|
|
NTRI
3495
DELISTED
NutriSystem, Inc.
NTRI
| $488K | ﹤0.01% |
+24,987
| New | +$444K |
2014 Q4
0 quarters
|
|
|
VIAS
3496
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $488K | ﹤0.01% |
30,000
-1
| -0% | -$16 |
2013 Q2
6 quarters
|
|
3497
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $486K | ﹤0.01% |
+20,000
| New | +$686K |
2014 Q4
0 quarters
|
|
3498
PUT
Regions Financial
RF
$23.1B
| $485K | ﹤0.01% |
45,900
-42,100
| -48% | -$421K |
2014 Q3
1 quarter
|
|
|
AUY
3499
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $484K | ﹤0.01% |
120,300
+73,400
| +157% | +$332K |
2014 Q3
1 quarter
|
|
|
SHLD
3500
CALL
DELISTED
Sears Holding Corporation
SHLD
| $484K | ﹤0.01% |
14,700
+10,083
| +218% | +$331K |
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.