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 | |
|---|---|---|---|---|---|---|---|
3701
MakeMyTrip
MMYT
$4.2B
| $282K | ﹤0.01% |
+10,852
| New | +$297K |
2014 Q4
0 quarters
|
|
|
DFP
3702
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $281K | ﹤0.01% |
+12,600
| New | +$289K |
2014 Q4
0 quarters
|
|
3703
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $281K | ﹤0.01% |
15,130
-40,640
| -73% | -$727K |
2013 Q2
6 quarters
|
|
3704
PUT
Xerox
XRX
$397M
| $280K | ﹤0.01% |
7,666
-341
| -4% | -$12K |
2014 Q3
1 quarter
|
|
|
TBHC
3705
DELISTED
The Brand House Collective
TBHC
| $279K | ﹤0.01% |
11,816
-1,285
| -10% | -$25K |
2013 Q2
6 quarters
|
|
3706
iShares Mortgage Real Estate ETF
REM
$444M
| $279K | ﹤0.01% |
5,950
| – | – |
2014 Q1
3 quarters
|
|
|
PGN
3707
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $279K | ﹤0.01% |
101,020
+36,771
| +57% | +$162K |
2014 Q3
1 quarter
|
|
3708
Crawford & Co Class B
CRD.B
$573M
| $278K | ﹤0.01% |
27,091
-789
| -3% | -$7.38K |
2013 Q2
6 quarters
|
|
|
JE
3709
DELISTED
Just Energy Group Inc
JE
| $278K | ﹤0.01% |
+1,609
| New | +$260K |
2014 Q4
0 quarters
|
|
3710
CALL
Dominion Energy
D
$53.9B
| $277K | ﹤0.01% |
3,600
-10,000
| -74% | -$724K |
2014 Q3
1 quarter
|
|
|
YOKU
3711
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $277K | ﹤0.01% |
15,527
-1,538,543
| -99% | -$28.5M |
2013 Q2
6 quarters
|
|
3712
CALL
GSK
GSK
$94.2B
| $276K | ﹤0.01% |
+5,161
| New | +$289K |
2014 Q4
0 quarters
|
|
|
CAS
3713
DELISTED
A M Castle & Co
CAS
| $276K | ﹤0.01% |
34,633
-340,574
| -91% | -$2.48M |
2013 Q2
6 quarters
|
|
|
LVL
3714
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $275K | ﹤0.01% |
24,084
-2,198
| -8% | -$26.7K |
2014 Q3
1 quarter
|
|
3715
Arrow Dow Jones Global Yield ETF
GYLD
$37M
| $274K | ﹤0.01% |
11,499
-697
| -6% | -$17.7K |
2013 Q4
4 quarters
|
|
3716
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $273K | ﹤0.01% |
11,100
| – | – |
2013 Q2
6 quarters
|
|
3717
PUT
Eastman Chemical
EMN
$7.42B
| $273K | ﹤0.01% |
3,600
| – | – |
2014 Q3
1 quarter
|
|
|
RFI
3718
Cohen & Steers Total Return Realty Fund
RFI
$281M
| $273K | ﹤0.01% |
+20,669
| New | +$265K |
2014 Q4
0 quarters
|
|
3719
iShares MSCI Philippines ETF
EPHE
$130M
| $272K | ﹤0.01% |
+7,137
| New | +$272K |
2014 Q4
0 quarters
|
|
3720
Global X MLP ETF
MLPA
$2.28B
| $272K | ﹤0.01% |
2,849
+4
| +0.1% | +$395 |
2013 Q2
6 quarters
|
|
|
ANAC
3721
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $272K | ﹤0.01% |
+8,430
| New | +$253K |
2014 Q4
0 quarters
|
|
3722
PUT
Akamai
AKAM
$15.7B
| $271K | ﹤0.01% |
4,300
-6,100
| -59% | -$368K |
2014 Q3
1 quarter
|
|
3723
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $271K | ﹤0.01% |
+5,786
| New | +$265K |
2014 Q4
0 quarters
|
|
|
CIMT
3724
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $271K | ﹤0.01% |
30,541
| – | – |
2013 Q3
5 quarters
|
|
|
CEL
3725
DELISTED
Cellcom Israel, Ltd.
CEL
| $270K | ﹤0.01% |
31,214
+1,246
| +4% | +$12.2K |
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.