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 | |
|---|---|---|---|---|---|---|---|
|
NSM
3776
DELISTED
Nationstar Mortgage Holdings
NSM
| $239K | ﹤0.01% |
8,458
+1,143
| +16% | +$35.4K |
2014 Q3
1 quarter
|
|
3777
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $238K | ﹤0.01% |
11,016
-62,691
| -85% | -$1.63M |
2013 Q2
6 quarters
|
|
3778
Werner Enterprises
WERN
$2.12B
| $237K | ﹤0.01% |
+7,615
| New | +$214K |
2014 Q4
0 quarters
|
|
|
NNA
3779
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $235K | ﹤0.01% |
4,312
-72
| -2% | -$3.18K |
2013 Q2
6 quarters
|
|
3780
PUT
Genworth Financial
GNW
$3.61B
| $234K | ﹤0.01% |
27,500
-36,400
| -57% | -$382K |
2014 Q3
1 quarter
|
|
3781
CALL
ArcelorMittal
MT
$48.5B
| $234K | ﹤0.01% |
+9,271
| New | +$258K |
2014 Q4
0 quarters
|
|
3782
NatWest
NWG
$69.9B
| $234K | ﹤0.01% |
17,913
+5,021
| +39% | +$64.3K |
2014 Q2
2 quarters
|
|
|
LUX
3783
DELISTED
Luxottica Group
LUX
| $234K | ﹤0.01% |
+4,302
| New | +$221K |
2014 Q4
0 quarters
|
|
|
SJI
3784
DELISTED
South Jersey Industries, Inc.
SJI
| $233K | ﹤0.01% |
7,912
-44,838
| -85% | -$1.28M |
2013 Q2
6 quarters
|
|
3785
CALL
Advanced Micro Devices
AMD
$1.03T
| $232K | ﹤0.01% |
87,000
-223,700
| -72% | -$614K |
2014 Q3
1 quarter
|
|
|
PQUE
3786
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $232K | ﹤0.01% |
62,059
+11,268
| +22% | +$42.1K |
2013 Q2
6 quarters
|
|
3787
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $231K | ﹤0.01% |
+10,314
| New | +$242K |
2014 Q4
0 quarters
|
|
|
EEQ
3788
DELISTED
Enbridge Energy Management Llc
EEQ
| $231K | ﹤0.01% |
+8,574
| New | +$215K |
2014 Q4
0 quarters
|
|
|
DS
3789
DELISTED
Drive Shack Inc.
DS
| $230K | ﹤0.01% |
51,232
-834,532
| -94% | -$3.84M |
2013 Q2
6 quarters
|
|
|
ESI
3790
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $230K | ﹤0.01% |
23,982
-127,257
| -84% | -$1.08M |
2013 Q2
6 quarters
|
|
|
SCHW
3791
PUT
Charles Schwab
SCHW
$167B
| $229K | ﹤0.01% |
7,600
-1,200
| -14% | -$34.1K |
2014 Q3
1 quarter
|
|
|
ACI
3792
CALL
DELISTED
ARCH COAL, INC.
ACI
| $227K | ﹤0.01% |
12,780
-6,280
| -33% | -$127K |
2014 Q3
1 quarter
|
|
|
DEG
3793
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $227K | ﹤0.01% |
12,552
+589
| +5% | +$10.3K |
2014 Q3
1 quarter
|
|
3794
CareTrust REIT
CTRE
$8.58B
| $226K | ﹤0.01% |
18,374
+3,810
| +26% | +$56.1K |
2014 Q2
2 quarters
|
|
|
JKS
3795
JinkoSolar
JKS
$479M
| $226K | ﹤0.01% |
+11,494
| New | +$257K |
2014 Q4
0 quarters
|
|
|
IRY
3796
DELISTED
SPDR S&P International Health Care Sector
IRY
| $226K | ﹤0.01% |
4,824
-8,857
| -65% | -$423K |
2013 Q4
4 quarters
|
|
3797
Invesco Golden Dragon China ETF
PGJ
$82M
| $225K | ﹤0.01% |
8,086
-10,500
| -56% | -$311K |
2014 Q1
3 quarters
|
|
3798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $225K | ﹤0.01% |
+6,850
| New | +$219K |
2014 Q4
0 quarters
|
|
|
ENTR
3799
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $225K | ﹤0.01% |
88,900
-6,358
| -7% | -$15.5K |
2013 Q2
6 quarters
|
|
3800
CALL
CNX Resources
CNX
$4.66B
| $223K | ﹤0.01% |
7,920
+2,400
| +43% | +$72.8K |
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.