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 | |
|---|---|---|---|---|---|---|---|
|
UCFC
3901
DELISTED
United Community Financial Corp
UCFC
| $100K | ﹤0.01% |
+18,729
| New | +$94.4K |
2014 Q4
0 quarters
|
|
3902
CALL
Nabors Industries
NBR
$1.21B
| $99K | ﹤0.01% |
152
-702
| -82% | -$555K |
2014 Q3
1 quarter
|
|
3903
PUT
Hartford Financial Services
HIG
$34.1B
| $96K | ﹤0.01% |
2,300
-87,800
| -97% | -$3.47M |
2014 Q3
1 quarter
|
|
3904
PUT
NextEra Energy
NEE
$160B
| $96K | ﹤0.01% |
3,600
-1,200
| -25% | -$30.3K |
2014 Q3
1 quarter
|
|
|
S
3905
CALL
DELISTED
Sprint Corporation
S
| $96K | ﹤0.01% |
23,100
-27,400
| -54% | -$141K |
2014 Q3
1 quarter
|
|
3906
Destination XL Group
DXLG
$24.1M
| $93K | ﹤0.01% |
+17,014
| New | +$85.8K |
2014 Q4
0 quarters
|
|
|
SD
3907
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $91K | ﹤0.01% |
50,000
| – | – |
2014 Q3
1 quarter
|
|
3908
PUT
Gerdau
GGB
$9.83B
| $90K | ﹤0.01% |
+31,878
| New | +$106K |
2014 Q4
0 quarters
|
|
3909
PUT
Wolfspeed
WOLF
$1.87B
| $84K | ﹤0.01% |
2,600
-3,700
| -59% | -$122K |
2014 Q3
1 quarter
|
|
3910
Hecla Mining
HL
$11.6B
| $83K | ﹤0.01% |
29,827
-1,238
| -4% | -$3.06K |
2013 Q2
6 quarters
|
|
3911
PUT
C.H. Robinson
CHRW
$18.4B
| $82K | ﹤0.01% |
1,100
| – | – |
2014 Q3
1 quarter
|
|
3912
Novavax
NVAX
$1.73B
| $79K | ﹤0.01% |
669
-874
| -57% | -$91.3K |
2014 Q3
1 quarter
|
|
|
SINA
3913
PUT
DELISTED
Sina Corp
SINA
| $79K | ﹤0.01% |
2,100
-83,304
| -98% | -$3.24M |
2014 Q3
1 quarter
|
|
|
TRQ
3914
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $78K | ﹤0.01% |
2,528
-12,001
| -83% | -$392K |
2013 Q2
6 quarters
|
|
3915
Geron
GERN
$771M
| $77K | ﹤0.01% |
+23,645
| New | +$65.4K |
2014 Q4
0 quarters
|
|
|
WLT
3916
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $76K | ﹤0.01% |
54,800
-53,700
| -49% | -$118K |
2014 Q3
1 quarter
|
|
|
NE
3917
CALL
DELISTED
Noble Corporation
NE
| $75K | ﹤0.01% |
4,500
-6,800
| -60% | -$130K |
2014 Q3
1 quarter
|
|
3918
PUT
Cognizant
CTSH
$26.4B
| $74K | ﹤0.01% |
1,400
-4,200
| -75% | -$210K |
2014 Q3
1 quarter
|
|
|
ANR
3919
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $73K | ﹤0.01% |
43,500
-18,900
| -30% | -$38.5K |
2014 Q3
1 quarter
|
|
|
MRGE
3920
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $70K | ﹤0.01% |
19,724
-614
| -3% | -$1.81K |
2014 Q3
1 quarter
|
|
3921
CALL
TJX Companies
TJX
$146B
| $69K | ﹤0.01% |
2,000
-3,400
| -63% | -$108K |
2014 Q3
1 quarter
|
|
|
IMH
3922
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $68K | ﹤0.01% |
11,000
-3,750
| -25% | -$22.1K |
2014 Q3
1 quarter
|
|
|
TGA
3923
DELISTED
Transglobe Energy Corp
TGA
| $67K | ﹤0.01% |
16,238
-25,199
| -61% | -$104K |
2014 Q1
3 quarters
|
|
|
TEAR
3924
DELISTED
TearLab Corporation
TEAR
| $67K | ﹤0.01% |
+2,536
| New | +$69.8K |
2014 Q4
0 quarters
|
|
|
ETP
3925
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $65K | ﹤0.01% |
1,000
-1,800
| -64% | -$115K |
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.