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 | |
|---|---|---|---|---|---|---|---|
3926
Northern Oil and Gas
NOG
$2.54B
| $64K | ﹤0.01% |
1,139
-1,015
| -47% | -$97.4K |
2013 Q2
6 quarters
|
|
|
CETV
3927
DELISTED
Central European Media Enterprises Ltd
CETV
| $64K | ﹤0.01% |
+19,752
| New | +$50.7K |
2014 Q4
0 quarters
|
|
|
ARRY
3928
DELISTED
Array Biopharma Inc
ARRY
| $64K | ﹤0.01% |
+13,600
| New | +$53.8K |
2014 Q4
0 quarters
|
|
|
SREV
3929
DELISTED
ServiceSource International, Inc.
SREV
| $63K | ﹤0.01% |
13,546
-69,189
| -84% | -$268K |
2013 Q2
6 quarters
|
|
|
SSE
3930
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $58K | ﹤0.01% |
10,548
-264,945
| -96% | -$3.06M |
2014 Q3
1 quarter
|
|
3931
CALL
Humana
HUM
$46.6B
| $57K | ﹤0.01% |
400
-2,000
| -83% | -$273K |
2014 Q3
1 quarter
|
|
3932
PUT
Marvell Technology
MRVL
$245B
| $55K | ﹤0.01% |
3,800
-9,500
| -71% | -$129K |
2014 Q3
1 quarter
|
|
|
LLTC
3933
PUT
DELISTED
Linear Technology Corp
LLTC
| $55K | ﹤0.01% |
+1,200
| New | +$52.2K |
2014 Q4
0 quarters
|
|
|
SFXE
3934
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $54K | ﹤0.01% |
11,979
-4,521
| -27% | -$20.6K |
2014 Q3
1 quarter
|
|
|
CX.WS.B
3935
PUT
DELISTED
CEMEX S.A. ADS WTS (NEW)
CX.WS.B
| $54K | ﹤0.01% |
+5,328
| New | +$54K |
2014 Q4
0 quarters
|
|
3936
Teekay Tankers
TNK
$3.58B
| $53K | ﹤0.01% |
+1,312
| New | +$45K |
2014 Q4
0 quarters
|
|
|
PWE
3937
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $53K | ﹤0.01% |
25,700
-8,300
| -24% | -$32.7K |
2014 Q3
1 quarter
|
|
3938
CALL
Xerox
XRX
$397M
| $51K | ﹤0.01% |
1,404
-9,146
| -87% | -$323K |
2014 Q3
1 quarter
|
|
|
VIRX
3939
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $49K | ﹤0.01% |
+91
| New | +$41K |
2014 Q4
0 quarters
|
|
3940
PUT
Moody's
MCO
$76.4B
| $48K | ﹤0.01% |
500
-300
| -38% | -$29.1K |
2014 Q3
1 quarter
|
|
3941
PUT
Deckers Outdoor
DECK
$10.8B
| $46K | ﹤0.01% |
3,000
-43,200
| -94% | -$658K |
2014 Q3
1 quarter
|
|
|
MCP
3942
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $46K | ﹤0.01% |
52,000
| – | – |
2014 Q3
1 quarter
|
|
3943
CALL
Wolfspeed
WOLF
$1.87B
| $45K | ﹤0.01% |
1,400
-18,200
| -93% | -$598K |
2014 Q3
1 quarter
|
|
|
EGIO
3944
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45K | ﹤0.01% |
407
-62
| -13% | -$6.35K |
2014 Q2
2 quarters
|
|
|
RSH
3945
DELISTED
RADIOSHACK CORP
RSH
| $45K | ﹤0.01% |
122,887
-125,746
| -51% | -$95K |
2013 Q2
6 quarters
|
|
|
CBI
3946
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42K | ﹤0.01% |
1,000
+300
| +43% | +$14.8K |
2014 Q3
1 quarter
|
|
|
SD
3947
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $38K | ﹤0.01% |
20,785
-673,870
| -97% | -$2.2M |
2013 Q2
6 quarters
|
|
3948
PUT
ArcelorMittal
MT
$48.5B
| $36K | ﹤0.01% |
+1,443
| New | +$40.1K |
2014 Q4
0 quarters
|
|
|
PPL
3949
PUT
PPL Corp
PPL
$24.7B
| $36K | ﹤0.01% |
1,074
-4,294
| -80% | -$140K |
2014 Q3
1 quarter
|
|
3950
CALL
Infosys
INFY
$44.7B
| $34K | ﹤0.01% |
+4,308
| New | +$34.9K |
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.