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 | |
|---|---|---|---|---|---|---|---|
926
T-Mobile US
TMUS
$176B
| $47.6M | 0.01% |
1,768,314
+1,070,143
| +153% | +$29.6M |
2013 Q2
6 quarters
|
|
|
PTRY
927
DELISTED
PANTRY INC (THE)
PTRY
| $47.6M | 0.01% |
1,283,922
+591,734
| +85% | +$16M |
2013 Q2
6 quarters
|
|
928
Western Alliance Bancorporation
WAL
$8.33B
| $47.6M | 0.01% |
1,710,864
-91,034
| -5% | -$2.35M |
2013 Q2
6 quarters
|
|
929
Acadia Pharmaceuticals
ACAD
$3.44B
| $47.5M | 0.01% |
1,494,897
+537,419
| +56% | +$15.2M |
2013 Q2
6 quarters
|
|
930
Benchmark Electronics
BHE
$3.14B
| $47.3M | 0.01% |
1,860,454
-14,306
| -0.8% | -$336K |
2013 Q2
6 quarters
|
|
931
MillerKnoll
MLKN
$1.39B
| $47.2M | 0.01% |
1,604,435
+12,266
| +0.8% | +$373K |
2013 Q2
6 quarters
|
|
932
CALL
Gilead Sciences
GILD
$179B
| $47.1M | 0.01% |
499,448
+283,447
| +131% | +$29.3M |
2014 Q3
1 quarter
|
|
933
Arista Networks
ANET
$262B
| $47.1M | 0.01% |
12,396,208
+11,777,760
| +1,904% | +$54.7M |
2014 Q2
2 quarters
|
|
|
APC
934
PUT
DELISTED
Anadarko Petroleum
APC
| $47M | 0.01% |
569,500
-5,900
| -1% | -$514K |
2014 Q3
1 quarter
|
|
|
DWRE
935
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $46.9M | 0.01% |
815,147
-480,229
| -37% | -$27M |
2013 Q2
6 quarters
|
|
936
AAR Corp
AIR
$4.12B
| $46.9M | 0.01% |
1,686,603
+23,371
| +1% | +$605K |
2013 Q2
6 quarters
|
|
937
Consolidated Edison
ED
$38.2B
| $46.6M | 0.01% |
705,980
-722,819
| -51% | -$45.3M |
2013 Q2
6 quarters
|
|
938
Annaly Capital Management
NLY
$13.9B
| $46.5M | 0.01% |
1,076,392
-57,318
| -5% | -$2.59M |
2013 Q2
6 quarters
|
|
939
ING
ING
$99B
| $46.5M | 0.01% |
3,584,764
+1,057,085
| +42% | +$14.7M |
2013 Q2
6 quarters
|
|
940
iShares Core S&P Small-Cap ETF
IJR
$105B
| $46.5M | 0.01% |
814,642
+198,490
| +32% | +$10.8M |
2013 Q2
6 quarters
|
|
|
EJ
941
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $46.4M | 0.01% |
6,410,629
-4,497
| -0.1% | -$38.5K |
2013 Q4
4 quarters
|
|
942
Papa John's
PZZA
$640M
| $46.3M | 0.01% |
830,193
-29,566
| -3% | -$1.45M |
2013 Q2
6 quarters
|
|
|
VXX
943
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $46M | 0.01% |
91,150
-119,731
| -57% | -$58.8M |
2014 Q3
1 quarter
|
|
944
PUT
Walt Disney
DIS
$176B
| $45.6M | 0.01% |
484,104
+374,504
| +342% | +$33.8M |
2014 Q2
2 quarters
|
|
945
American Homes 4 Rent
AMH
$10.9B
| $45.5M | 0.01% |
2,674,005
-298,136
| -10% | -$5.1M |
2013 Q3
5 quarters
|
|
946
Paychex
PAYX
$35.2B
| $45.5M | 0.01% |
985,747
-24,509
| -2% | -$1.13M |
2013 Q2
6 quarters
|
|
947
CALL
McDonald's
MCD
$164B
| $45.5M | 0.01% |
485,300
-169,000
| -26% | -$15.8M |
2014 Q3
1 quarter
|
|
|
MON
948
CALL
DELISTED
Monsanto Co
MON
| $45.5M | 0.01% |
380,600
+327,900
| +622% | +$38.1M |
2014 Q3
1 quarter
|
|
949
Morningstar
MORN
$6.89B
| $45.5M | 0.01% |
702,535
+57,210
| +9% | +$3.79M |
2013 Q2
6 quarters
|
|
950
PUT
Honeywell
HON
$67.8B
| $45.4M | 0.01% |
506,069
+496,164
| +5,009% | +$42.7M |
2014 Q2
2 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.