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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
Johnson & Johnson
JNJ
$614B
| $37.8M | 0.01% |
361,850
+272,950
| +307% | +$28.8M |
2014 Q2
2 quarters
|
|
1052
Murphy USA
MUSA
$9.33B
| $37.8M | 0.01% |
548,999
-98,679
| -15% | -$5.86M |
2013 Q3
5 quarters
|
|
1053
Axos Financial
AX
$4.99B
| $37.8M | 0.01% |
1,942,664
-176,876
| -8% | -$3.32M |
2013 Q2
6 quarters
|
|
|
IQNT
1054
DELISTED
Inteliquent, Inc.
IQNT
| $37.6M | 0.01% |
1,915,660
-849,211
| -31% | -$13.9M |
2013 Q3
5 quarters
|
|
1055
FirstCash
FCFS
$9.08B
| $37.5M | 0.01% |
674,442
-59,281
| -8% | -$3.36M |
2013 Q2
6 quarters
|
|
1056
O-I Glass
OI
$814M
| $37.4M | 0.01% |
1,387,338
+513,914
| +59% | +$13.2M |
2013 Q2
6 quarters
|
|
1057
CALL
Elevance Health
ELV
$83.7B
| $37.4M | 0.01% |
297,500
-692,200
| -70% | -$85.5M |
2014 Q3
1 quarter
|
|
1058
Community Health Systems
CYH
$382M
| $37.3M | 0.01% |
837,858
+376,571
| +82% | +$16.1M |
2013 Q2
6 quarters
|
|
|
TWC
1059
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.1M | 0.01% |
244,300
-60,900
| -20% | -$8.79M |
2014 Q3
1 quarter
|
|
|
HOUS
1060
DELISTED
Anywhere Real Estate
HOUS
| $37.1M | 0.01% |
834,770
+42,974
| +5% | +$1.79M |
2013 Q2
6 quarters
|
|
|
MKTO
1061
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $37.1M | 0.01% |
1,135,058
+93,790
| +9% | +$2.96M |
2013 Q4
4 quarters
|
|
1062
Graphic Packaging
GPK
$2.49B
| $37M | 0.01% |
2,713,847
+41,800
| +2% | +$518K |
2013 Q2
6 quarters
|
|
1063
CALL
ConocoPhillips
COP
$150B
| $36.9M | 0.01% |
535,000
+446,500
| +505% | +$31.2M |
2014 Q3
1 quarter
|
|
1064
SAP
SAP
$242B
| $36.9M | 0.01% |
529,640
+55,674
| +12% | +$3.82M |
2013 Q2
6 quarters
|
|
1065
PUT
McDonald's
MCD
$163B
| $36.8M | 0.01% |
392,300
+146,700
| +60% | +$13.7M |
2013 Q2
6 quarters
|
|
|
AOL
1066
DELISTED
AOL INC COMMON STOCK
AOL
| $36.8M | 0.01% |
796,099
+44,531
| +6% | +$1.96M |
2013 Q2
6 quarters
|
|
1067
FirstEnergy
FE
$24.9B
| $36.7M | 0.01% |
941,548
-303,480
| -24% | -$11.1M |
2013 Q2
6 quarters
|
|
|
ABB
1068
DELISTED
ABB Ltd
ABB
| $36.7M | 0.01% |
1,734,677
-55,907
| -3% | -$1.21M |
2013 Q2
6 quarters
|
|
1069
Canadian Natural Resources
CNQ
$98B
| $36.7M | 0.01% |
2,457,062
+79,217
| +3% | +$1.29M |
2013 Q2
6 quarters
|
|
1070
Sysco
SYY
$36.9B
| $36.7M | 0.01% |
923,431
-1,388,764
| -60% | -$53.8M |
2013 Q2
6 quarters
|
|
|
HA
1071
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.6M | 0.01% |
1,403,302
+84,804
| +6% | +$1.6M |
2013 Q2
6 quarters
|
|
1072
First Solar
FSLR
$18.5B
| $36.5M | 0.01% |
819,128
+97,493
| +14% | +$4.97M |
2013 Q2
6 quarters
|
|
1073
Dr. Reddy's Laboratories
RDY
$10.2B
| $36.5M | 0.01% |
3,619,720
+159,005
| +5% | +$1.67M |
2013 Q2
6 quarters
|
|
1074
HEICO Corp
HEI
$42B
| $36.5M | 0.01% |
1,473,972
-7,119
| -0.5% | -$154K |
2013 Q2
6 quarters
|
|
1075
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
| $36.3M | 0.01% |
1,214,831
-51,848
| -4% | -$1.72M |
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.