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 | |
|---|---|---|---|---|---|---|---|
|
KWK
3976
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $11K | ﹤0.01% |
+57,100
| New | +$26.4K |
2014 Q4
0 quarters
|
|
3977
PUT
Clorox
CLX
$9.72B
| $10K | ﹤0.01% |
100
| – | – |
2014 Q3
1 quarter
|
|
3978
American Superconductor
AMSC
$1.45B
| $8K | ﹤0.01% |
1,072
-3,503
| -77% | -$37K |
2013 Q2
6 quarters
|
|
|
AUMN
3979
DELISTED
Golden Minerals Company
AUMN
| $8K | ﹤0.01% |
603
| – | – |
2013 Q2
6 quarters
|
|
3980
PUT
Seagate
STX
$193B
| $7K | ﹤0.01% |
100
-32,300
| -100% | -$2M |
2014 Q3
1 quarter
|
|
|
ARNA
3981
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7K | ﹤0.01% |
190
-280
| -60% | -$11.4K |
2014 Q3
1 quarter
|
|
|
ACAS
3982
CALL
DELISTED
American Capital Ltd
ACAS
| $7K | ﹤0.01% |
500
-37,800
| -99% | -$552K |
2014 Q3
1 quarter
|
|
|
RHT
3983
PUT
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
100
-122,200
| -100% | -$7.39M |
2014 Q3
1 quarter
|
|
|
COCO
3984
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $6K | ﹤0.01% |
95,548
-70,677
| -43% | -$8.13K |
2013 Q2
6 quarters
|
|
|
DF
3985
PUT
DELISTED
Dean Foods Company
DF
| $4K | ﹤0.01% |
200
| – | – |
2014 Q3
1 quarter
|
|
|
RVBD
3986
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4K | ﹤0.01% |
200
| – | – |
2014 Q3
1 quarter
|
|
3987
CALL
Marvell Technology
MRVL
$245B
| $3K | ﹤0.01% |
200
-202,100
| -100% | -$2.74M |
2014 Q3
1 quarter
|
|
|
CYHHZ
3988
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $3K | ﹤0.01% |
119,817
+35,045
| +41% | +$1.02K |
2014 Q1
3 quarters
|
|
|
BAA
3989
DELISTED
Banro Corporation Common Stock
BAA
| $3K | ﹤0.01% |
1,874
| – | – |
2013 Q2
6 quarters
|
|
3990
CALL
AES
AES
$10.6B
| – | – |
-40,000
| Closed | -$567K | – |
|
|
3991
PUT
AES
AES
$10.6B
| – | – |
-800
| Closed | -$11K | – |
|
3992
Allegiant Air
ALGT
$2.12B
| – | – |
-62,118
| Closed | -$7.68M | – |
|
3993
PUT
Ambarella
AMBA
$3.03B
| – | – |
-1,000,000
| Closed | -$43.7M | – |
|
3994
CALL
Air Products & Chemicals
APD
$61.8B
| – | – |
-108,100
| Closed | -$13M | – |
|
3995
Digital Turbine
APPS
$1.35B
| – | – |
-24,506
| Closed | -$112K | – |
|
3996
Arcturus Therapeutics
ARCT
$370M
| – | – |
-87,335
| Closed | -$9.44M | – |
|
3997
CALL
ASML
ASML
$717B
| – | – |
-10,482,400
| Closed | -$1.04B | – |
|
|
3998
PUT
ASML
ASML
$717B
| – | – |
-467,084
| Closed | -$46.2M | – |
|
3999
Altisource Portfolio Solutions
ASPS
$72.7M
| – | – |
-4,301
| Closed | -$3.47M | – |
|
4000
Alphatec Holdings
ATEC
$1.55B
| – | – |
-1,963
| Closed | -$40K | – |
|
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.