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 | |
|---|---|---|---|---|---|---|---|
|
WWE
3851
DELISTED
World Wrestling Entertainment
WWE
| $168K | ﹤0.01% |
13,660
-21,360
| -61% | -$268K |
2014 Q3
1 quarter
|
|
3852
CALL
Adobe
ADBE
$94.5B
| $167K | ﹤0.01% |
2,300
-2,900
| -56% | -$203K |
2014 Q3
1 quarter
|
|
3853
PUT
Aflac
AFL
$55.9B
| $165K | ﹤0.01% |
5,400
-15,800
| -75% | -$467K |
2014 Q3
1 quarter
|
|
3854
Cleveland-Cliffs
CLF
$6.46B
| $165K | ﹤0.01% |
23,177
-493,367
| -96% | -$4.29M |
2013 Q2
6 quarters
|
|
3855
PUT
Boston Scientific
BSX
$61.7B
| $164K | ﹤0.01% |
12,400
-28,800
| -70% | -$368K |
2014 Q3
1 quarter
|
|
3856
Ribbon Communications
RBBN
$317M
| $164K | ﹤0.01% |
8,284
+897
| +12% | +$15.9K |
2013 Q2
6 quarters
|
|
|
BEL
3857
DELISTED
Belmond Ltd.
BEL
| $164K | ﹤0.01% |
+13,262
| New | +$151K |
2014 Q4
0 quarters
|
|
|
ESIO
3858
DELISTED
Electro Scientific Industries
ESIO
| $162K | ﹤0.01% |
20,817
-1,888
| -8% | -$13.5K |
2013 Q2
6 quarters
|
|
3859
Arbor Realty Trust
ABR
$664M
| $159K | ﹤0.01% |
23,580
-12,722
| -35% | -$85.4K |
2013 Q3
5 quarters
|
|
3860
CALL
Ovintiv
OVV
$16.7B
| $158K | ﹤0.01% |
2,280
-1,140
| -33% | -$97K |
2014 Q3
1 quarter
|
|
|
PPL
3861
CALL
PPL Corp
PPL
$24.7B
| $156K | ﹤0.01% |
4,617
-7,301
| -61% | -$239K |
2014 Q3
1 quarter
|
|
3862
PUT
Lam Research
LRCX
$435B
| $151K | ﹤0.01% |
19,000
-9,000
| -32% | -$69.8K |
2014 Q3
1 quarter
|
|
|
CBI
3863
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $151K | ﹤0.01% |
3,600
-13,400
| -79% | -$660K |
2014 Q3
1 quarter
|
|
|
DO
3864
CALL
DELISTED
Diamond Offshore Drilling
DO
| $151K | ﹤0.01% |
4,100
+1,600
| +64% | +$57.3K |
2014 Q3
1 quarter
|
|
3865
PUT
Novartis
NVS
$268B
| $148K | ﹤0.01% |
+1,786
| New | +$148K |
2014 Q4
0 quarters
|
|
|
SCHW
3866
CALL
Charles Schwab
SCHW
$167B
| $145K | ﹤0.01% |
4,800
-30,400
| -86% | -$864K |
2014 Q3
1 quarter
|
|
|
ATVI
3867
CALL
DELISTED
Activision Blizzard
ATVI
| $143K | ﹤0.01% |
7,100
-9,900
| -58% | -$200K |
2014 Q3
1 quarter
|
|
3868
PUT
Kinross Gold
KGC
$28.5B
| $141K | ﹤0.01% |
50,000
| – | – |
2014 Q3
1 quarter
|
|
3869
American Vanguard Corp
AVD
$51.3M
| $140K | ﹤0.01% |
12,137
-424
| -3% | -$4.69K |
2013 Q2
6 quarters
|
|
|
HZNP
3870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140K | ﹤0.01% |
+10,870
| New | +$136K |
2014 Q4
0 quarters
|
|
|
ACRE
3871
Ares Commercial Real Estate
ACRE
$212M
| $139K | ﹤0.01% |
12,093
-2,757
| -19% | -$32.7K |
2013 Q3
5 quarters
|
|
|
GAZ
3872
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $139K | ﹤0.01% |
69,373
+14,914
| +27% | +$35.1K |
2013 Q2
6 quarters
|
|
|
CHS
3873
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $136K | ﹤0.01% |
8,400
+1,800
| +27% | +$27.6K |
2014 Q3
1 quarter
|
|
3874
CALL
NVIDIA
NVDA
$5.65T
| $134K | ﹤0.01% |
268,000
| – | – |
2014 Q3
1 quarter
|
|
|
ETP
3875
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $130K | ﹤0.01% |
2,000
-1,200
| -38% | -$76.7K |
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.