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 | |
|---|---|---|---|---|---|---|---|
|
TAHO
3501
DELISTED
Tahoe Resources Inc
TAHO
| $483K | ﹤0.01% |
+34,811
| New | +$586K |
2014 Q4
0 quarters
|
|
|
AU.RT
3502
CALL
DELISTED
ANGLOGOLD ASHANTI LIMITEDADS (EA REPTG 1 ORD) RTS
AU.RT
| $482K | ﹤0.01% |
+55,400
| New | +$482K |
2014 Q4
0 quarters
|
|
3503
MACOM Technology Solutions
MTSI
$24.6B
| $480K | ﹤0.01% |
15,331
-260
| -2% | -$6.44K |
2014 Q1
3 quarters
|
|
|
GWPH
3504
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $480K | ﹤0.01% |
+7,082
| New | +$517K |
2014 Q4
0 quarters
|
|
3505
CALL
Colgate-Palmolive
CL
$67.2B
| $477K | ﹤0.01% |
6,900
-10,100
| -59% | -$682K |
2014 Q3
1 quarter
|
|
3506
CALL
D.R. Horton
DHI
$37.8B
| $475K | ﹤0.01% |
18,800
-8,900
| -32% | -$208K |
2014 Q3
1 quarter
|
|
3507
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $475K | ﹤0.01% |
+13,757
| New | +$453K |
2014 Q4
0 quarters
|
|
3508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $474K | ﹤0.01% |
3,875
+255
| +7% | +$31.2K |
2013 Q2
6 quarters
|
|
|
AOI
3509
DELISTED
Alliance One International
AOI
| $474K | ﹤0.01% |
30,068
+753
| +3% | +$14K |
2013 Q2
6 quarters
|
|
3510
Coty
COTY
$2.34B
| $470K | ﹤0.01% |
22,738
+11,371
| +100% | +$209K |
2013 Q4
4 quarters
|
|
3511
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $470K | ﹤0.01% |
+19,114
| New | +$469K |
2014 Q4
0 quarters
|
|
3512
iShares MSCI Indonesia ETF
EIDO
$423M
| $469K | ﹤0.01% |
+17,105
| New | +$462K |
2014 Q4
0 quarters
|
|
3513
CALL
Boston Scientific
BSX
$61.7B
| $466K | ﹤0.01% |
35,200
-67,500
| -66% | -$863K |
2014 Q3
1 quarter
|
|
|
DM
3514
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $465K | ﹤0.01% |
+11,855
| New | +$382K |
2014 Q4
0 quarters
|
|
3515
State Street SPDR S&P Pharmaceuticals ETF
XPH
$525M
| $464K | ﹤0.01% |
+8,594
| New | +$470K |
2014 Q4
0 quarters
|
|
3516
WaFd
WAFD
$2.28B
| $463K | ﹤0.01% |
20,922
-81,997
| -80% | -$1.75M |
2013 Q2
6 quarters
|
|
|
LABL
3517
DELISTED
Multi-Color Corp
LABL
| $463K | ﹤0.01% |
8,357
+3,861
| +86% | +$198K |
2014 Q3
1 quarter
|
|
|
MZTI
3518
The Marzetti Company
MZTI
$2.72B
| $461K | ﹤0.01% |
4,920
+414
| +9% | +$37.6K |
2014 Q3
1 quarter
|
|
3519
PUT
Ciena
CIEN
$55.5B
| $460K | ﹤0.01% |
23,700
-6,500
| -22% | -$109K |
2014 Q3
1 quarter
|
|
|
HMLP
3520
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $459K | ﹤0.01% |
+22,248
| New | +$453K |
2014 Q4
0 quarters
|
|
3521
PUT
SiriusXM
SIRI
$8.67B
| $456K | ﹤0.01% |
13,040
+1,570
| +14% | +$54K |
2014 Q3
1 quarter
|
|
3522
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$738M
| $455K | ﹤0.01% |
12,276
+747
| +6% | +$29K |
2013 Q3
5 quarters
|
|
|
XIFR
3523
XPLR Infrastructure LP
XIFR
$980M
| $455K | ﹤0.01% |
+13,429
| New | +$460K |
2014 Q4
0 quarters
|
|
|
GWR
3524
DELISTED
Genesee & Wyoming Inc.
GWR
| $455K | ﹤0.01% |
5,069
-15,016
| -75% | -$1.39M |
2013 Q2
6 quarters
|
|
3525
iShares Dow Jones US ETF
IYY
$3.05B
| $452K | ﹤0.01% |
8,720
-8,208
| -48% | -$415K |
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.