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 | |
|---|---|---|---|---|---|---|---|
3601
Vanguard Extended Market ETF
VXF
$30.6B
| $368K | ﹤0.01% |
4,195
+109
| +3% | +$9.34K |
2013 Q2
6 quarters
|
|
3602
NETSCOUT
NTCT
$2.98B
| $365K | ﹤0.01% |
+9,995
| New | +$377K |
2014 Q4
0 quarters
|
|
3603
CALL
Dillards
DDS
$10.2B
| $363K | ﹤0.01% |
2,900
-1,700
| -37% | -$189K |
2014 Q3
1 quarter
|
|
|
FLY
3604
DELISTED
Fly Leasing Limited
FLY
| $361K | ﹤0.01% |
27,500
| – | – |
2013 Q2
6 quarters
|
|
3605
MarineMax
HZO
$1.16B
| $358K | ﹤0.01% |
17,850
-1,528
| -8% | -$28K |
2013 Q2
6 quarters
|
|
3606
Materion
MTRN
$6.5B
| $358K | ﹤0.01% |
10,163
-13,723
| -57% | -$473K |
2013 Q2
6 quarters
|
|
|
FUEL
3607
DELISTED
Rocket Fuel Inc.
FUEL
| $358K | ﹤0.01% |
22,157
-667,498
| -97% | -$11.1M |
2013 Q4
4 quarters
|
|
3608
Universal Technical Institute
UTI
$1.07B
| $357K | ﹤0.01% |
+36,199
| New | +$381K |
2014 Q4
0 quarters
|
|
|
CHS
3609
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $357K | ﹤0.01% |
22,000
+16,900
| +331% | +$259K |
2014 Q3
1 quarter
|
|
|
ATVI
3610
PUT
DELISTED
Activision Blizzard
ATVI
| $357K | ﹤0.01% |
17,700
-3,700
| -17% | -$74.7K |
2014 Q3
1 quarter
|
|
|
DTSI
3611
DELISTED
DTS, Inc.
DTSI
| $356K | ﹤0.01% |
+11,580
| New | +$348K |
2014 Q4
0 quarters
|
|
3612
United Bankshares
UBSI
$6.41B
| $355K | ﹤0.01% |
+9,475
| New | +$326K |
2014 Q4
0 quarters
|
|
|
SGM
3613
DELISTED
Stonegate Mortgage Corporation
SGM
| $355K | ﹤0.01% |
29,665
-30,880
| -51% | -$388K |
2013 Q4
4 quarters
|
|
|
NUAN
3614
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | ﹤0.01% |
28,644
-9,587
| -25% | -$123K |
2014 Q3
1 quarter
|
|
|
AKAO
3615
DELISTED
Achaogen Inc
AKAO
| $354K | ﹤0.01% |
27,150
-3,250
| -11% | -$33.1K |
2014 Q1
3 quarters
|
|
|
NSTG
3616
DELISTED
NanoString Technologies, Inc.
NSTG
| $353K | ﹤0.01% |
+25,358
| New | +$309K |
2014 Q4
0 quarters
|
|
3617
PUT
CNX Resources
CNX
$4.66B
| $352K | ﹤0.01% |
12,480
-24,720
| -66% | -$750K |
2014 Q3
1 quarter
|
|
|
RSO
3618
DELISTED
Resource Capital Corp.
RSO
| $352K | ﹤0.01% |
17,450
-4,242
| -20% | -$87.1K |
2013 Q2
6 quarters
|
|
|
ANAT
3619
DELISTED
American National Group, Inc. Common Stock
ANAT
| $351K | ﹤0.01% |
3,070
-1,101
| -26% | -$125K |
2013 Q2
6 quarters
|
|
3620
Global Partners
GLP
$1.59B
| $348K | ﹤0.01% |
+10,526
| New | +$410K |
2014 Q4
0 quarters
|
|
|
CVRR
3621
DELISTED
CVR Refining, LP
CVRR
| $346K | ﹤0.01% |
20,600
-2,900
| -12% | -$63.4K |
2014 Q3
1 quarter
|
|
|
GAP
3622
PUT
The Gap Inc
GAP
$7.91B
| $345K | ﹤0.01% |
8,200
+3,200
| +64% | +$125K |
2014 Q3
1 quarter
|
|
|
SWIR
3623
DELISTED
Sierra Wireless
SWIR
| $344K | ﹤0.01% |
+7,268
| New | +$250K |
2014 Q4
0 quarters
|
|
|
IBMH
3624
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $344K | ﹤0.01% |
13,555
+220
| +2% | +$5.6K |
2014 Q1
3 quarters
|
|
|
VRS
3625
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $343K | ﹤0.01% |
100,000
-100,000
| -50% | -$289K |
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.