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 | |
|---|---|---|---|---|---|---|---|
|
NADL
3526
DELISTED
North Atlantic Drilling Ltd
NADL
| $452K | ﹤0.01% |
27,742
-16,145
| -37% | -$643K |
2014 Q2
2 quarters
|
|
3527
Scholastic
SCHL
$666M
| $449K | ﹤0.01% |
+12,323
| New | +$419K |
2014 Q4
0 quarters
|
|
3528
Globalstar
GSAT
$10.8B
| $448K | ﹤0.01% |
10,867
+2,140
| +25% | +$82.1K |
2014 Q2
2 quarters
|
|
3529
PUT
NetApp
NTAP
$44.4B
| $448K | ﹤0.01% |
10,800
-11,400
| -51% | -$473K |
2014 Q3
1 quarter
|
|
3530
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
3531
IES Holdings
IESC
$13.5B
| $446K | ﹤0.01% |
116,384
-8,320
| -7% | -$32.1K |
2013 Q3
5 quarters
|
|
|
HK
3532
DELISTED
Halcon Resources Corporation
HK
| $444K | ﹤0.01% |
1,447
-682
| -32% | -$316K |
2013 Q2
6 quarters
|
|
3533
MIND Technology
MIND
$41M
| $443K | ﹤0.01% |
7,460
+199
| +3% | +$17.2K |
2014 Q2
2 quarters
|
|
3534
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $441K | ﹤0.01% |
+8,750
| New | +$433K |
2014 Q4
0 quarters
|
|
3535
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $440K | ﹤0.01% |
15,963
-8,217
| -34% | -$218K |
2013 Q2
6 quarters
|
|
3536
Forrester Research
FORR
$214M
| $440K | ﹤0.01% |
11,200
-259
| -2% | -$10.3K |
2013 Q2
6 quarters
|
|
|
TDF
3537
Templeton Dragon Fund
TDF
$238M
| $440K | ﹤0.01% |
18,289
| – | – |
2013 Q2
6 quarters
|
|
3538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $439K | ﹤0.01% |
16,716
-50,132
| -75% | -$1.43M |
2014 Q1
3 quarters
|
|
|
DPLO
3539
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $439K | ﹤0.01% |
+16,049
| New | +$389K |
2014 Q4
0 quarters
|
|
3540
TransAlta
TAC
$3.91B
| $437K | ﹤0.01% |
48,265
+36,510
| +311% | +$350K |
2014 Q3
1 quarter
|
|
|
TLP
3541
DELISTED
Transmontaigne
TLP
| $434K | ﹤0.01% |
13,774
+418
| +3% | +$15.3K |
2013 Q2
6 quarters
|
|
3542
Artesian Resources
ARTNA
$347M
| $433K | ﹤0.01% |
19,205
-968
| -5% | -$21K |
2013 Q2
6 quarters
|
|
|
NM
3543
DELISTED
Navios Maritime Holdings Inc.
NM
| $433K | ﹤0.01% |
10,515
-1,367
| -12% | -$68.4K |
2014 Q1
3 quarters
|
|
3544
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $429K | ﹤0.01% |
7,813
+58
| +0.7% | +$3.11K |
2013 Q2
6 quarters
|
|
|
CX.WS.B
3545
CALL
DELISTED
CEMEX S.A. ADS WTS (NEW)
CX.WS.B
| $429K | ﹤0.01% |
+42,088
| New | +$429K |
2014 Q4
0 quarters
|
|
|
BBG
3546
DELISTED
Bill Barrett Corp
BBG
| $427K | ﹤0.01% |
37,446
-204,088
| -84% | -$2.69M |
2013 Q2
6 quarters
|
|
3547
CALL
Itaú Unibanco
ITUB
$94.7B
| $426K | ﹤0.01% |
+81,617
| New | +$459K |
2014 Q4
0 quarters
|
|
3548
Pluri
PLUR
$12.5M
| $426K | ﹤0.01% |
2,129
| – | – |
2013 Q2
6 quarters
|
|
3549
Greif
GEF
$4.67B
| $424K | ﹤0.01% |
8,978
-427
| -5% | -$19.1K |
2013 Q2
6 quarters
|
|
3550
iShares Global Timber & Forestry ETF
WOOD
$255M
| $424K | ﹤0.01% |
8,000
-2,000
| -20% | -$102K |
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.