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 | |
|---|---|---|---|---|---|---|---|
1001
PUT
HP
HPQ
$29B
| $41M | 0.01% |
2,250,488
+1,551,573
| +222% | +$26M |
2014 Q2
2 quarters
|
|
|
TWOU
1002
DELISTED
2U Inc
TWOU
| $40.9M | 0.01% |
69,422
-4,629
| -6% | -$2.47M |
2014 Q2
2 quarters
|
|
1003
CALL
Comcast
CMCSA
$76.5B
| $40.8M | 0.01% |
1,406,000
+526,000
| +60% | +$14.4M |
2014 Q3
1 quarter
|
|
|
AGOL
1004
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $40.7M | 0.01% |
350,000
| – | – |
2013 Q2
6 quarters
|
|
1005
Warner Bros
WBD
$77.6B
| $40.5M | 0.01% |
1,175,333
+443,125
| +61% | +$15.4M |
2013 Q2
6 quarters
|
|
1006
Prudential
PUK
$30.2B
| $40.4M | 0.01% |
902,123
-51,977
| -5% | -$2.32M |
2013 Q2
6 quarters
|
|
1007
Q2 Holdings
QTWO
$3.52B
| $40.3M | 0.01% |
2,136,998
+209,734
| +11% | +$3.57M |
2014 Q2
2 quarters
|
|
1008
VanEck Gold Miners ETF
GDX
$26.3B
| $40.3M | 0.01% |
2,190,202
-149,799
| -6% | -$2.89M |
2013 Q2
6 quarters
|
|
1009
VanEck Oil Services ETF
OIH
$1.84B
| $40.2M | 0.01% |
56,026
+1,250
| +2% | +$1.04M |
2013 Q2
6 quarters
|
|
1010
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $40.2M | 0.01% |
+10,600
| New | +$363K |
2014 Q4
0 quarters
|
|
1011
PUT
Union Pacific
UNP
$165B
| $40.2M | 0.01% |
337,100
+291,100
| +633% | +$33.4M |
2014 Q3
1 quarter
|
|
|
PETM
1012
DELISTED
PETSMART INC
PETM
| $40.2M | 0.01% |
493,946
+458,271
| +1,285% | +$33.9M |
2013 Q2
6 quarters
|
|
1013
Textron
TXT
$13.3B
| $40.2M | 0.01% |
953,488
+649,476
| +214% | +$26M |
2013 Q2
6 quarters
|
|
1014
PUT
Oracle
ORCL
$431B
| $40.1M | 0.01% |
890,950
+724,550
| +435% | +$29.5M |
2014 Q3
1 quarter
|
|
1015
ArcBest
ARCB
$2.96B
| $39.9M | 0.01% |
860,815
-64,729
| -7% | -$2.63M |
2013 Q2
6 quarters
|
|
|
DD
1016
PUT
DELISTED
Du Pont De Nemours E I
DD
| $39.9M | 0.01% |
568,359
+460,953
| +429% | +$30.8M |
2014 Q2
2 quarters
|
|
|
EXL
1017
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $39.9M | 0.01% |
2,979,980
+402,585
| +16% | +$5.16M |
2013 Q2
6 quarters
|
|
|
TGI
1018
DELISTED
Triumph Group
TGI
| $39.7M | 0.01% |
590,652
+191,189
| +48% | +$12.6M |
2013 Q2
6 quarters
|
|
1019
PUT
Merck
MRK
$356B
| $39.7M | 0.01% |
732,426
+506,896
| +225% | +$28.2M |
2014 Q3
1 quarter
|
|
1020
Comfort Systems
FIX
$60.8B
| $39.7M | 0.01% |
2,316,733
+21,448
| +0.9% | +$323K |
2013 Q2
6 quarters
|
|
1021
Rio Tinto
RIO
$153B
| $39.6M | 0.01% |
860,495
-394,658
| -31% | -$18.6M |
2013 Q2
6 quarters
|
|
|
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
| $39.6M | 0.01% |
2,142,881
-144,420
| -6% | -$2.11M |
2013 Q2
6 quarters
|
|
|
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
| $39.5M | 0.01% |
838,006
-41,271
| -5% | -$1.72M |
2013 Q2
6 quarters
|
|
|
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
| $39.5M | 0.01% |
819,262
+676,714
| +475% | +$29M |
2013 Q2
6 quarters
|
|
1025
CALL
GE Aerospace
GE
$321B
| $39.4M | 0.01% |
325,492
+152,198
| +88% | +$18.7M |
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.