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 | |
|---|---|---|---|---|---|---|---|
901
PUT
Verizon
VZ
$191B
| $50.4M | 0.01% |
1,076,500
+339,600
| +46% | +$16.6M |
2014 Q2
2 quarters
|
|
902
Bankunited
BKU
$3.09B
| $50.3M | 0.01% |
1,735,053
+619,519
| +56% | +$18.3M |
2013 Q2
6 quarters
|
|
|
ASCMA
903
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $50.2M | 0.01% |
948,111
+7,353
| +0.8% | +$423K |
2013 Q2
6 quarters
|
|
|
COV
904
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.1M | 0.01% |
490,000
-684,500
| -58% | -$65.7M |
2014 Q3
1 quarter
|
|
905
Crocs
CROX
$5.66B
| $50.1M | 0.01% |
4,012,066
-82,847
| -2% | -$1.02M |
2013 Q2
6 quarters
|
|
906
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50.1M | 0.01% |
554,199
+62,328
| +13% | +$5.18M |
2013 Q2
6 quarters
|
|
|
GNMK
907
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50M | 0.01% |
3,670,297
+407,745
| +12% | +$4.56M |
2013 Q2
6 quarters
|
|
|
DAL
908
CALL
DELISTED
DELTA AIR LINES INC DEL
DAL
| $49.9M | 0.01% |
1,014,500
+967,200
| +2,045% | +$47.6M |
2014 Q3
1 quarter
|
|
909
CALL
Alcoa
AA
$11.1B
| $49.9M | 0.01% |
1,313,858
-68,533
| -5% | -$2.66M |
2014 Q3
1 quarter
|
|
910
Clorox
CLX
$9.72B
| $49.8M | 0.01% |
477,547
+63,919
| +15% | +$6.39M |
2013 Q2
6 quarters
|
|
|
PCH
911
DELISTED
PotlatchDeltic
PCH
| $49.7M | 0.01% |
1,186,285
-9,956
| -0.8% | -$419K |
2013 Q2
6 quarters
|
|
|
PINC
912
DELISTED
Premier
PINC
| $49.6M | 0.01% |
1,479,515
-9,937
| -0.7% | -$324K |
2013 Q4
4 quarters
|
|
|
FTR
913
DELISTED
Frontier Communications Corp.
FTR
| $49.5M | 0.01% |
495,123
+18,776
| +4% | +$1.84M |
2013 Q2
6 quarters
|
|
914
PUT
Procter & Gamble
PG
$337B
| $49.4M | 0.01% |
542,032
+102,632
| +23% | +$9.03M |
2014 Q2
2 quarters
|
|
915
NGL Energy Partners
NGL
$2.03B
| $49M | 0.01% |
1,751,820
+101,841
| +6% | +$3.34M |
2013 Q2
6 quarters
|
|
916
Emcor
EME
$34.7B
| $49M | 0.01% |
1,100,739
-1,342
| -0.1% | -$57.7K |
2013 Q2
6 quarters
|
|
917
Cemex
CX
$13.8B
| $48.9M | 0.01% |
5,397,416
-5,783,725
| -52% | -$60.1M |
2013 Q2
6 quarters
|
|
|
TPCO
918
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $48.7M | 0.01% |
2,126,531
+3,796
| +0.2% | +$76.5K |
2014 Q3
1 quarter
|
|
|
APC
919
CALL
DELISTED
Anadarko Petroleum
APC
| $48.6M | 0.01% |
588,900
+206,100
| +54% | +$18M |
2014 Q3
1 quarter
|
|
920
PUT
Banco Bradesco
BBD
$38.7B
| $48.2M | 0.01% |
+9,196,527
| New | +$51.5M |
2014 Q4
0 quarters
|
|
921
CALL
Micron Technology
MU
$1.21T
| $48.2M | 0.01% |
1,376,545
+753,299
| +121% | +$24.9M |
2013 Q2
6 quarters
|
|
|
CMO
922
DELISTED
Capstead Mortgage Corp.
CMO
| $48M | 0.01% |
3,912,454
+96,955
| +3% | +$1.23M |
2013 Q2
6 quarters
|
|
923
PUT
American Airlines Group
AAL
$8.57B
| $48M | 0.01% |
895,300
+485,200
| +118% | +$20.9M |
2014 Q3
1 quarter
|
|
|
KITE
924
DELISTED
Kite Pharma, Inc.
KITE
| $47.7M | 0.01% |
826,566
+74,940
| +10% | +$3.16M |
2014 Q3
1 quarter
|
|
|
MWV
925
DELISTED
MEADWESTVACO CORP
MWV
| $47.6M | 0.01% |
1,073,256
+337,825
| +46% | +$14.6M |
2013 Q2
6 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.