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 | |
|---|---|---|---|---|---|---|---|
3876
Iridium Communications
IRDM
$5.19B
| $129K | ﹤0.01% |
+13,229
| New | +$124K |
2014 Q4
0 quarters
|
|
|
KODK.WS.A
3877
DELISTED
Eastman Kodak Company
KODK.WS.A
| $128K | ﹤0.01% |
20,630
-200
| -1% | -$1.12K |
2013 Q4
4 quarters
|
|
3878
Inovio Pharmaceuticals
INO
$120M
| $127K | ﹤0.01% |
1,154
| – | – |
2014 Q3
1 quarter
|
|
|
FITB
3879
PUT
Fifth Third Bancorp
FITB
$46.1B
| $126K | ﹤0.01% |
6,200
-15,100
| -71% | -$300K |
2014 Q3
1 quarter
|
|
|
PGH
3880
DELISTED
Pengrowth Energy Corporation
PGH
| $124K | ﹤0.01% |
39,790
-309,805
| -89% | -$1.14M |
2013 Q2
6 quarters
|
|
3881
CALL
Eastman Chemical
EMN
$7.42B
| $121K | ﹤0.01% |
1,600
-400
| -20% | -$31.6K |
2014 Q3
1 quarter
|
|
3882
PUT
GSK
GSK
$94.2B
| $121K | ﹤0.01% |
+2,267
| New | +$127K |
2014 Q4
0 quarters
|
|
3883
PUT
KeyCorp
KEY
$21.4B
| $121K | ﹤0.01% |
8,700
-4,600
| -35% | -$61.2K |
2014 Q3
1 quarter
|
|
|
STRR
3884
DELISTED
Star Equity Holdings
STRR
| $120K | ﹤0.01% |
+550
| New | +$108K |
2014 Q4
0 quarters
|
|
|
NE
3885
PUT
DELISTED
Noble Corporation
NE
| $119K | ﹤0.01% |
7,200
-8,300
| -54% | -$158K |
2014 Q3
1 quarter
|
|
3886
PUT
Johnson Controls International
JCI
$94.6B
| $116K | ﹤0.01% |
2,292
-15,376
| -87% | -$751K |
2014 Q3
1 quarter
|
|
|
CNV
3887
DELISTED
CNOVA N.V.
CNV
| $116K | ﹤0.01% |
+14,611
| New | +$105K |
2014 Q4
0 quarters
|
|
|
ARNA
3888
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $115K | ﹤0.01% |
3,310
-50
| -1% | -$2.03K |
2014 Q3
1 quarter
|
|
|
SLXP
3889
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $115K | ﹤0.01% |
1,000
-14,800
| -94% | -$1.79M |
2014 Q3
1 quarter
|
|
|
ACI
3890
PUT
DELISTED
ARCH COAL, INC.
ACI
| $114K | ﹤0.01% |
6,410
-11,280
| -64% | -$228K |
2014 Q3
1 quarter
|
|
3891
PUT
Colgate-Palmolive
CL
$67.2B
| $111K | ﹤0.01% |
1,600
-34,000
| -96% | -$2.3M |
2014 Q3
1 quarter
|
|
3892
CALL
American Electric Power
AEP
$65.1B
| $109K | ﹤0.01% |
1,800
-14,700
| -89% | -$841K |
2014 Q3
1 quarter
|
|
3893
MannKind Corp
MNKD
$1.22B
| $109K | ﹤0.01% |
+4,187
| New | +$118K |
2014 Q4
0 quarters
|
|
|
DNR
3894
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $107K | ﹤0.01% |
13,200
-8,100
| -38% | -$84K |
2014 Q3
1 quarter
|
|
|
TI.A
3895
DELISTED
Telecom Italia 10 Svg
TI.A
| $107K | ﹤0.01% |
+12,929
| New | +$111K |
2014 Q4
0 quarters
|
|
|
DRYS
3896
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
|
DFS
3897
CALL
DELISTED
Discover Financial Services
DFS
| $105K | ﹤0.01% |
1,600
-400
| -20% | -$25.7K |
2014 Q3
1 quarter
|
|
3898
CALL
Gen Digital
GEN
$13.2B
| $103K | ﹤0.01% |
4,000
-2,800
| -41% | -$69.6K |
2014 Q3
1 quarter
|
|
|
USG.RT
3899
CALL
DELISTED
USG CORPORATION RTS 00/00/2006
USG.RT
| $101K | ﹤0.01% |
+3,600
| New | +$101K |
2014 Q4
0 quarters
|
|
|
REXX
3900
DELISTED
Rex Energy Corporation
REXX
| $101K | ﹤0.01% |
+1,972
| New | +$151K |
2014 Q4
0 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.