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 | |
|---|---|---|---|---|---|---|---|
3801
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $221K | ﹤0.01% |
+9,132
| New | +$216K |
2014 Q4
0 quarters
|
|
|
ZQK
3802
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $221K | ﹤0.01% |
100,000
| – | – |
2014 Q3
1 quarter
|
|
|
APOL
3803
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $218K | ﹤0.01% |
6,400
-4,200
| -40% | -$124K |
2014 Q3
1 quarter
|
|
|
JASN
3804
DELISTED
Jason Industries, Inc.
JASN
| $217K | ﹤0.01% |
22,000
| – | – |
2014 Q3
1 quarter
|
|
|
CPHD
3805
DELISTED
Cepheid Inc
CPHD
| $217K | ﹤0.01% |
+4,012
| New | +$203K |
2014 Q4
0 quarters
|
|
|
SYNT
3806
DELISTED
Syntel Inc
SYNT
| $216K | ﹤0.01% |
4,802
-35,834
| -88% | -$1.57M |
2014 Q1
3 quarters
|
|
|
MCI
3807
Barings Corporate Investors
MCI
$366M
| $215K | ﹤0.01% |
13,560
| – | – |
2013 Q2
6 quarters
|
|
|
VIRX
3808
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $215K | ﹤0.01% |
402
| – | – |
2014 Q3
1 quarter
|
|
|
HRG
3809
DELISTED
HRG Group, Inc.
HRG
| $215K | ﹤0.01% |
+15,232
| New | +$201K |
2014 Q4
0 quarters
|
|
3810
CALL
CME Group
CME
$94.6B
| $213K | ﹤0.01% |
2,400
-13,500
| -85% | -$1.14M |
2014 Q3
1 quarter
|
|
|
NBL
3811
CALL
DELISTED
Noble Energy, Inc.
NBL
| $213K | ﹤0.01% |
+4,500
| New | +$244K |
2014 Q4
0 quarters
|
|
|
ALL.PRF.CL
3812
CALL
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
| $211K | ﹤0.01% |
3,000
-5,500
| -65% | -$142K |
2014 Q3
1 quarter
|
|
3813
BlackBerry
BB
$5.46B
| $210K | ﹤0.01% |
19,127
-167,403
| -90% | -$1.71M |
2013 Q2
6 quarters
|
|
|
NSU
3814
DELISTED
Nevsun Resources Ltd.
NSU
| $210K | ﹤0.01% |
54,045
-16,130
| -23% | -$58.9K |
2013 Q2
6 quarters
|
|
3815
IPG Photonics
IPGP
$3.58B
| $209K | ﹤0.01% |
+2,779
| New | +$198K |
2014 Q4
0 quarters
|
|
|
FITB
3816
CALL
Fifth Third Bancorp
FITB
$46.1B
| $208K | ﹤0.01% |
10,200
-17,400
| -63% | -$345K |
2014 Q3
1 quarter
|
|
|
ODP
3817
PUT
DELISTED
ODP
ODP
| $208K | ﹤0.01% |
2,430
-4,270
| -64% | -$272K |
2014 Q3
1 quarter
|
|
3818
Park Aerospace
PKE
$662M
| $207K | ﹤0.01% |
+8,305
| New | +$203K |
2014 Q4
0 quarters
|
|
3819
Global X Social Media ETF
SOCL
$88.7M
| $207K | ﹤0.01% |
+11,475
| New | +$215K |
2014 Q4
0 quarters
|
|
|
APP
3820
DELISTED
AMERICAN APPAREL INC COM
APP
| $206K | ﹤0.01% |
200,000
-200,000
| -50% | -$144K |
2014 Q2
2 quarters
|
|
3821
Banco Macro
BMA
$4.13B
| $205K | ﹤0.01% |
+4,691
| New | +$186K |
2014 Q4
0 quarters
|
|
|
IMS
3822
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $205K | ﹤0.01% |
7,964
-54,803
| -87% | -$1.38M |
2014 Q2
2 quarters
|
|
|
EAD
3823
Allspring Income Opportunities Fund
EAD
$356M
| $204K | ﹤0.01% |
23,000
| – | – |
2013 Q4
4 quarters
|
|
3824
CALL
Viavi Solutions
VIAV
$11.6B
| $202K | ﹤0.01% |
25,843
-13,360
| -34% | -$99.5K |
2014 Q3
1 quarter
|
|
|
EROC
3825
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $202K | ﹤0.01% |
91,700
-8,300
| -8% | -$24.2K |
2014 Q2
2 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.