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 | |
|---|---|---|---|---|---|---|---|
|
GREK
3826
Global X MSCI Greece ETF
GREK
$332M
| $201K | ﹤0.01% |
+5,000
| New | +$241K |
2014 Q4
0 quarters
|
|
|
PBT
3827
Permian Basin Royalty Trust
PBT
$1.47B
| $201K | ﹤0.01% |
21,021
| – | – |
2013 Q2
6 quarters
|
|
|
AUY
3828
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $196K | ﹤0.01% |
48,700
-46,500
| -49% | -$211K |
2014 Q3
1 quarter
|
|
|
ETFC
3829
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $196K | ﹤0.01% |
8,100
-32,000
| -80% | -$717K |
2014 Q3
1 quarter
|
|
3830
CALL
Sarepta Therapeutics
SRPT
$1.85B
| $195K | ﹤0.01% |
+13,500
| New | +$229K |
2014 Q4
0 quarters
|
|
|
BKS
3831
PUT
DELISTED
Barnes & Noble
BKS
| $195K | ﹤0.01% |
12,818
+6,409
| +100% | +$91K |
2014 Q3
1 quarter
|
|
|
APOL
3832
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $194K | ﹤0.01% |
5,700
-1,900
| -25% | -$56K |
2014 Q3
1 quarter
|
|
|
TAT
3833
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $188K | ﹤0.01% |
34,900
-60,011
| -63% | -$419K |
2014 Q2
2 quarters
|
|
|
SINA
3834
CALL
DELISTED
Sina Corp
SINA
| $187K | ﹤0.01% |
+5,000
| New | +$194K |
2014 Q4
0 quarters
|
|
3835
Kopin
KOPN
$913M
| $186K | ﹤0.01% |
51,318
-3,417
| -6% | -$11.8K |
2013 Q2
6 quarters
|
|
3836
Oaktree Specialty Lending
OCSL
$1.05B
| $186K | ﹤0.01% |
7,761
-10,958
| -59% | -$283K |
2013 Q2
6 quarters
|
|
3837
CALL
ATI
ATI
$26.2B
| $184K | ﹤0.01% |
5,300
-1,000
| -16% | -$33K |
2014 Q3
1 quarter
|
|
|
KODK.WS
3838
DELISTED
Eastman Kodak Company
KODK.WS
| $184K | ﹤0.01% |
24,243
-200
| -0.8% | -$1.35K |
2013 Q4
4 quarters
|
|
|
XBKS
3839
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $183K | ﹤0.01% |
10,894
+1,772
| +19% | +$29.1K |
2013 Q2
6 quarters
|
|
|
OPWR
3840
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $183K | ﹤0.01% |
12,877
+1,920
| +18% | +$31.1K |
2014 Q2
2 quarters
|
|
|
ERF
3841
DELISTED
Enerplus Corporation
ERF
| $179K | ﹤0.01% |
18,735
-12,275
| -40% | -$166K |
2013 Q2
6 quarters
|
|
3842
Invesco Oil & Gas Services ETF
PXJ
$130M
| $177K | ﹤0.01% |
2,019
-30
| -1% | -$3.07K |
2013 Q2
6 quarters
|
|
|
APAGF
3843
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $177K | ﹤0.01% |
+12,582
| New | +$177K |
2014 Q4
0 quarters
|
|
3844
Heron Therapeutics
HRTX
$66M
| $176K | ﹤0.01% |
+17,469
| New | +$143K |
2014 Q4
0 quarters
|
|
3845
PUT
Ovintiv
OVV
$16.7B
| $175K | ﹤0.01% |
2,520
-40
| -2% | -$3.4K |
2014 Q3
1 quarter
|
|
|
VIRX
3846
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $175K | ﹤0.01% |
326
| – | – |
2014 Q3
1 quarter
|
|
3847
Urban One Class D
UONEK
$16.5M
| $174K | ﹤0.01% |
10,403
-43,396
| -81% | -$887K |
2013 Q2
6 quarters
|
|
3848
CALL
Whirlpool
WHR
$1.98B
| $174K | ﹤0.01% |
900
-600
| -40% | -$103K |
2014 Q3
1 quarter
|
|
3849
PUT
Canadian Natural Resources
CNQ
$99.9B
| $170K | ﹤0.01% |
11,377
-21,513
| -65% | -$351K |
2014 Q3
1 quarter
|
|
3850
Coherent
COHR
$66B
| $168K | ﹤0.01% |
12,327
-1,832
| -13% | -$23.8K |
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.