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 | |
|---|---|---|---|---|---|---|---|
|
GULF
3726
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $270K | ﹤0.01% |
13,220
-3,224
| -20% | -$72.2K |
2013 Q2
6 quarters
|
|
3727
CALL
PVH
PVH
$3.48B
| $269K | ﹤0.01% |
+2,100
| New | +$252K |
2014 Q4
0 quarters
|
|
3728
PennantPark Floating Rate Capital
PFLT
$679M
| $268K | ﹤0.01% |
19,500
+4,000
| +26% | +$55.6K |
2013 Q2
6 quarters
|
|
|
STNR
3729
DELISTED
STEINER LEISURE LTD
STNR
| $268K | ﹤0.01% |
+5,785
| New | +$241K |
2014 Q4
0 quarters
|
|
3730
Ericsson
ERIC
$30.3B
| $266K | ﹤0.01% |
21,991
-779
| -3% | -$9.38K |
2013 Q2
6 quarters
|
|
|
PDS
3731
Precision Drilling
PDS
$1.07B
| $266K | ﹤0.01% |
2,194
+1,496
| +214% | +$227K |
2014 Q3
1 quarter
|
|
|
AF
3732
DELISTED
Astoria Financial Corporation
AF
| $266K | ﹤0.01% |
20,008
-991
| -5% | -$12.8K |
2013 Q2
6 quarters
|
|
|
TUMI
3733
DELISTED
TUMI HLDGS INC COM
TUMI
| $266K | ﹤0.01% |
+11,220
| New | +$237K |
2014 Q4
0 quarters
|
|
3734
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $265K | ﹤0.01% |
7,362
+2,150
| +41% | +$80.4K |
2013 Q4
4 quarters
|
|
3735
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
| $262K | ﹤0.01% |
8,070
-63,881
| -89% | -$2.19M |
2013 Q2
6 quarters
|
|
3736
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $261K | ﹤0.01% |
10,000
+765
| +8% | +$20.3K |
2014 Q3
1 quarter
|
|
3737
PUT
General Dynamics
GD
$89.3B
| $261K | ﹤0.01% |
1,900
-500
| -21% | -$68K |
2014 Q3
1 quarter
|
|
3738
Celestica
CLS
$48.8B
| $260K | ﹤0.01% |
22,116
+11,466
| +108% | +$123K |
2013 Q2
6 quarters
|
|
3739
iShares Global Healthcare ETF
IXJ
$4.25B
| $260K | ﹤0.01% |
+5,224
| New | +$260K |
2014 Q4
0 quarters
|
|
|
SWN
3740
PUT
DELISTED
Southwestern Energy Company
SWN
| $259K | ﹤0.01% |
9,500
+3,700
| +64% | +$119K |
2014 Q3
1 quarter
|
|
|
ESI
3741
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $259K | ﹤0.01% |
+27,000
| New | +$230K |
2014 Q4
0 quarters
|
|
3742
NVE Corp
NVEC
$539M
| $258K | ﹤0.01% |
+3,641
| New | +$252K |
2014 Q4
0 quarters
|
|
|
POLY
3743
DELISTED
Plantronics, Inc.
POLY
| $258K | ﹤0.01% |
+4,863
| New | +$245K |
2014 Q4
0 quarters
|
|
|
CBB
3744
DELISTED
Cincinnati Bell Inc.
CBB
| $257K | ﹤0.01% |
16,086
+9,804
| +156% | +$166K |
2013 Q2
6 quarters
|
|
3745
CALL
Deckers Outdoor
DECK
$10.8B
| $255K | ﹤0.01% |
16,800
-3,000
| -15% | -$45.7K |
2014 Q3
1 quarter
|
|
|
AMNB
3746
DELISTED
American National Bankshares Inc
AMNB
| $255K | ﹤0.01% |
10,300
+200
| +2% | +$4.71K |
2013 Q2
6 quarters
|
|
|
ERUS
3747
DELISTED
iShares MSCI Russia ETF
ERUS
| $255K | ﹤0.01% |
11,102
+1,733
| +18% | +$52.4K |
2013 Q2
6 quarters
|
|
3748
iShares Europe ETF
IEV
$1.58B
| $253K | ﹤0.01% |
5,953
-6,121
| -51% | -$267K |
2013 Q3
5 quarters
|
|
|
CPN
3749
PUT
DELISTED
CALPINE CORPORATION
CPN
| $252K | ﹤0.01% |
11,400
-300
| -3% | -$6.63K |
2014 Q3
1 quarter
|
|
3750
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $250K | ﹤0.01% |
9,783
-50,233
| -84% | -$1.25M |
2013 Q3
5 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.