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 | |
|---|---|---|---|---|---|---|---|
3676
DexCom
DXCM
$32.2B
| $302K | ﹤0.01% |
+21,972
| New | +$269K |
2014 Q4
0 quarters
|
|
3677
PUT
Melco Resorts & Entertainment
MLCO
$1.59B
| $302K | ﹤0.01% |
+11,900
| New | +$298K |
2014 Q4
0 quarters
|
|
3678
VanEck Vietnam ETF
VNM
$483M
| $302K | ﹤0.01% |
15,691
-21,190
| -57% | -$437K |
2013 Q2
6 quarters
|
|
|
DO
3679
PUT
DELISTED
Diamond Offshore Drilling
DO
| $301K | ﹤0.01% |
8,200
| – | – |
2014 Q3
1 quarter
|
|
3680
Buckle
BKE
$2.21B
| $300K | ﹤0.01% |
+5,711
| New | +$281K |
2014 Q4
0 quarters
|
|
3681
PUT
Agnico Eagle Mines
AEM
$93B
| $299K | ﹤0.01% |
12,000
-12,100
| -50% | -$315K |
2014 Q3
1 quarter
|
|
3682
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $298K | ﹤0.01% |
12,240
+130
| +1% | +$3.14K |
2013 Q3
5 quarters
|
|
|
NCI
3683
DELISTED
Navigant Consulting, Inc.
NCI
| $296K | ﹤0.01% |
+19,281
| New | +$280K |
2014 Q4
0 quarters
|
|
|
PARN
3684
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $296K | ﹤0.01% |
+71,383
| New | +$324K |
2014 Q4
0 quarters
|
|
3685
ONE Gas
OGS
$4.56B
| $295K | ﹤0.01% |
7,140
-37,505
| -84% | -$1.46M |
2014 Q1
3 quarters
|
|
|
NUAN
3686
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $295K | ﹤0.01% |
23,909
-113,516
| -83% | -$1.46M |
2014 Q3
1 quarter
|
|
|
PBPB
3687
DELISTED
Potbelly
PBPB
| $294K | ﹤0.01% |
+22,810
| New | +$288K |
2014 Q4
0 quarters
|
|
|
EWRM
3688
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $294K | ﹤0.01% |
5,799
+796
| +16% | +$39.6K |
2013 Q4
4 quarters
|
|
3689
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $292K | ﹤0.01% |
7,800
-297,400
| -97% | -$10.9M |
2014 Q3
1 quarter
|
|
3690
First Trust Natural Gas ETF
FCG
$665M
| $292K | ﹤0.01% |
5,210
-6,379
| -55% | -$440K |
2014 Q2
2 quarters
|
|
3691
PUT
FirstEnergy
FE
$25.1B
| $292K | ﹤0.01% |
7,500
-254,700
| -97% | -$9.34M |
2014 Q3
1 quarter
|
|
3692
CALL
Altria Group
MO
$112B
| $291K | ﹤0.01% |
5,900
-71,700
| -92% | -$3.49M |
2014 Q3
1 quarter
|
|
|
BZT
3693
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $291K | ﹤0.01% |
9,810
| – | – |
2013 Q2
6 quarters
|
|
|
KEG
3694
DELISTED
KEY ENERGY SERVICES INC
KEG
| $291K | ﹤0.01% |
174,304
+95,736
| +122% | +$160K |
2013 Q2
6 quarters
|
|
|
DFS
3695
PUT
DELISTED
Discover Financial Services
DFS
| $288K | ﹤0.01% |
4,400
-400
| -8% | -$25.7K |
2014 Q3
1 quarter
|
|
3696
National Bankshares
NKSH
$272M
| $288K | ﹤0.01% |
9,492
-250
| -3% | -$7.49K |
2013 Q2
6 quarters
|
|
|
AES.PRC.CL
3697
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $286K | ﹤0.01% |
5,628
-14,000
| -71% | -$711K |
2013 Q2
6 quarters
|
|
|
NATI
3698
DELISTED
National Instruments Corp
NATI
| $285K | ﹤0.01% |
9,186
-25,322
| -73% | -$786K |
2013 Q2
6 quarters
|
|
3699
PUT
Harley-Davidson
HOG
$2.55B
| $283K | ﹤0.01% |
4,300
-35,900
| -89% | -$2.32M |
2014 Q3
1 quarter
|
|
3700
PUT
Stryker
SYK
$106B
| $283K | ﹤0.01% |
3,000
-1,105,000
| -100% | -$98M |
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.