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 | |
|---|---|---|---|---|---|---|---|
3951
SiNtx Technologies
SINT
$14.7M
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
|
VVUS
3952
DELISTED
Vivus Inc
VVUS
| $30K | ﹤0.01% |
1,042
-1,701
| -62% | -$55.4K |
2013 Q2
6 quarters
|
|
|
AMTD
3953
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29K | ﹤0.01% |
800
-100
| -11% | -$3.39K |
2014 Q3
1 quarter
|
|
3954
CALL
Clean Energy Fuels
CLNE
$344M
| $28K | ﹤0.01% |
5,700
-2,300
| -29% | -$13.9K |
2014 Q3
1 quarter
|
|
3955
CALL
Nokia
NOK
$59.3B
| $28K | ﹤0.01% |
+3,600
| New | +$29.1K |
2014 Q4
0 quarters
|
|
|
JASNW
3956
DELISTED
Jason Industries, Inc.
JASNW
| $28K | ﹤0.01% |
22,000
| – | – |
2014 Q3
1 quarter
|
|
|
PWE
3957
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $27K | ﹤0.01% |
12,690
-325,330
| -96% | -$1.28M |
2013 Q2
6 quarters
|
|
|
DNR
3958
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $26K | ﹤0.01% |
3,200
-289,700
| -99% | -$3.01M |
2014 Q3
1 quarter
|
|
3959
CALL
Hartford Financial Services
HIG
$34.1B
| $25K | ﹤0.01% |
600
-22,800
| -97% | -$902K |
2014 Q3
1 quarter
|
|
3960
PUT
Nucor
NUE
$54.5B
| $25K | ﹤0.01% |
500
-13,500
| -96% | -$702K |
2014 Q3
1 quarter
|
|
|
YGE
3961
DELISTED
Yingli Green Energy Holding Comp
YGE
| $25K | ﹤0.01% |
1,045
-425
| -29% | -$11.3K |
2013 Q2
6 quarters
|
|
|
3962
PUT
Clean Energy Fuels
CLNE
$344M
| $23K | ﹤0.01% |
4,600
+300
| +7% | +$1.81K |
2014 Q3
1 quarter
|
|
3963
PUT
Dominion Energy
D
$53.9B
| $23K | ﹤0.01% |
300
-1,600
| -84% | -$116K |
2014 Q3
1 quarter
|
|
|
AXIA
3964
DELISTED
AXIA Energia
AXIA
| $23K | ﹤0.01% |
13,647
| – | – |
2014 Q1
3 quarters
|
|
|
RVBD
3965
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22K | ﹤0.01% |
1,100
| – | – |
2014 Q3
1 quarter
|
|
|
AU.RT
3966
PUT
DELISTED
ANGLOGOLD ASHANTI LIMITEDADS (EA REPTG 1 ORD) RTS
AU.RT
| $22K | ﹤0.01% |
+2,500
| New | +$22K |
2014 Q4
0 quarters
|
|
3967
PUT
CenterPoint Energy
CNP
$24.9B
| $21K | ﹤0.01% |
900
| – | – |
2014 Q3
1 quarter
|
|
|
CGRN
3968
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $20K | ﹤0.01% |
135
-13
| -9% | -$2.25K |
2014 Q2
2 quarters
|
|
3969
PUT
ATI
ATI
$26.2B
| $17K | ﹤0.01% |
500
+400
| +400% | +$13.2K |
2014 Q3
1 quarter
|
|
|
OUBS
3970
CALL
DELISTED
USB AG (NEW)
OUBS
| $17K | ﹤0.01% |
+1,000
| New | +$17.4K |
2014 Q4
0 quarters
|
|
3971
CALL
MBIA
MBI
$224M
| $16K | ﹤0.01% |
1,700
-800
| -32% | -$7.72K |
2014 Q3
1 quarter
|
|
|
PWE
3972
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $15K | ﹤0.01% |
7,200
-200
| -3% | -$788 |
2014 Q3
1 quarter
|
|
|
C.WS.B
3973
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $14K | ﹤0.01% |
534,978
| – | – |
2013 Q2
6 quarters
|
|
|
3974
PUT
Nokia
NOK
$59.3B
| $12K | ﹤0.01% |
+1,500
| New | +$12.1K |
2014 Q4
0 quarters
|
|
3975
CALL
KeyCorp
KEY
$21.4B
| $11K | ﹤0.01% |
800
-21,300
| -96% | -$283K |
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.