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 | |
|---|---|---|---|---|---|---|---|
3626
CALL
Netflix
NFLX
$279B
| $342K | ﹤0.01% |
70,000
-7,546,000
| -99% | -$40.5M |
2014 Q3
1 quarter
|
|
|
VNET
3627
VNET Group
VNET
$1.46B
| $342K | ﹤0.01% |
22,105
-20,073
| -48% | -$370K |
2013 Q4
4 quarters
|
|
|
SPSN
3628
PUT
DELISTED
SPANSION INC CL A
SPSN
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
2014 Q4
0 quarters
|
|
|
KMI.WS
3629
DELISTED
Kinder Morgan Inc
KMI.WS
| $342K | ﹤0.01% |
79,985
-3,018
| -4% | -$10.7K |
2013 Q2
6 quarters
|
|
3630
Mueller Industries
MLI
$13.8B
| $341K | ﹤0.01% |
40,004
-4,392
| -10% | -$34.8K |
2013 Q2
6 quarters
|
|
|
NTI
3631
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $341K | ﹤0.01% |
15,400
+6,400
| +71% | +$153K |
2014 Q3
1 quarter
|
|
|
CALY
3632
Callaway Golf Company
CALY
$2.58B
| $339K | ﹤0.01% |
+43,949
| New | +$326K |
2014 Q4
0 quarters
|
|
3633
Kearny Financial
KRNY
$589M
| $337K | ﹤0.01% |
33,806
+1,386
| +4% | +$14K |
2013 Q2
6 quarters
|
|
3634
Mizuho Financial
MFG
$132B
| $337K | ﹤0.01% |
98,975
+39,387
| +66% | +$137K |
2013 Q2
6 quarters
|
|
|
AMFW
3635
DELISTED
AMEC Foster Wheeler plc
AMFW
| $337K | ﹤0.01% |
+26,090
| New | +$358K |
2014 Q4
0 quarters
|
|
|
TEP
3636
DELISTED
Tallgrass Energy Partners, LP
TEP
| $333K | ﹤0.01% |
7,460
+11
| +0.1% | +$463 |
2014 Q3
1 quarter
|
|
3637
CALL
Abercrombie & Fitch
ANF
$5.77B
| $332K | ﹤0.01% |
11,600
-20,300
| -64% | -$623K |
2014 Q3
1 quarter
|
|
3638
Agree Realty
ADC
$8.19B
| $330K | ﹤0.01% |
10,600
-615
| -5% | -$18.5K |
2013 Q2
6 quarters
|
|
3639
Geospace Technologies
GEOS
$62.1M
| $330K | ﹤0.01% |
+12,447
| New | +$361K |
2014 Q4
0 quarters
|
|
3640
CAE Inc
CAE
$7.73B
| $329K | ﹤0.01% |
+25,255
| New | +$325K |
2014 Q4
0 quarters
|
|
3641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $327K | ﹤0.01% |
5,302
-189,823
| -97% | -$11.9M |
2013 Q4
4 quarters
|
|
3642
Great Elm Group
GEG
$64.2M
| $327K | ﹤0.01% |
+27,263
| New | +$465K |
2014 Q4
0 quarters
|
|
|
AD
3643
Array Digital Infrastructure
AD
$2.97B
| $326K | ﹤0.01% |
8,186
-13,393
| -62% | -$491K |
2013 Q2
6 quarters
|
|
|
ASXC
3644
DELISTED
Asensus Surgical, Inc.
ASXC
| $326K | ﹤0.01% |
8,630
-163
| -2% | -$6.73K |
2014 Q2
2 quarters
|
|
3645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $325K | ﹤0.01% |
24,108
-8,892
| -27% | -$116K |
2014 Q3
1 quarter
|
|
|
NXH
3646
Neighborhood Intelligence Inc
NXH
$264M
| $323K | ﹤0.01% |
17,701
+1,589
| +10% | +$26.8K |
2014 Q3
1 quarter
|
|
3647
iShares MSCI Switzerland ETF
EWL
$2.67B
| $323K | ﹤0.01% |
10,182
-5,056
| -33% | -$162K |
2013 Q2
6 quarters
|
|
3648
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $323K | ﹤0.01% |
11,554
+208
| +2% | +$5.85K |
2013 Q2
6 quarters
|
|
3649
Santander
BSBR
$40.4B
| $322K | ﹤0.01% |
66,953
-798,789
| -92% | -$4.33M |
2013 Q2
6 quarters
|
|
3650
Haverty Furniture Companies
HVT
$429M
| $322K | ﹤0.01% |
14,637
-1,219
| -8% | -$26.2K |
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.