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 | |
|---|---|---|---|---|---|---|---|
|
DAL
1101
PUT
DELISTED
DELTA AIR LINES INC DEL
DAL
| $35.2M | 0.01% |
+716,000
| New | +$35.2M |
2014 Q4
0 quarters
|
|
1102
LCI Industries
LCII
$1.98B
| $35.1M | 0.01% |
686,400
-17,422
| -2% | -$814K |
2013 Q2
6 quarters
|
|
1103
CALL
PACCAR
PCAR
$57.5B
| $35M | 0.01% |
772,050
| – | – |
2014 Q3
1 quarter
|
|
1104
Eldorado Gold
EGO
$9.78B
| $34.9M | 0.01% |
1,146,957
+390,772
| +52% | +$12.7M |
2013 Q2
6 quarters
|
|
1105
CALL
United States Oil Fund
USO
$1.65B
| $34.6M | 0.01% |
212,438
+196,838
| +1,262% | +$43.6M |
2014 Q3
1 quarter
|
|
|
PEI
1106
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34.6M | 0.01% |
98,287
+57,642
| +142% | +$18.9M |
2013 Q2
6 quarters
|
|
1107
Agnico Eagle Mines
AEM
$92.4B
| $34.5M | 0.01% |
1,386,016
+1,281,124
| +1,221% | +$33.4M |
2013 Q2
6 quarters
|
|
1108
Telkom Indonesia
TLK
$12.8B
| $34.2M | 0.01% |
1,514,418
-77,730
| -5% | -$1.76M |
2013 Q2
6 quarters
|
|
1109
BP
BP
$115B
| $34.2M | 0.01% |
1,082,529
-534,010
| -33% | -$17.9M |
2013 Q2
6 quarters
|
|
1110
PUT
iShares Silver Trust
SLV
$29.7B
| $34.2M | 0.01% |
2,267,800
-85,900
| -4% | -$1.36M |
2013 Q2
6 quarters
|
|
|
SVC
1111
Service Properties Trust
SVC
$825M
| $34M | 0.01% |
221,140
-23,938
| -10% | -$3.53M |
2013 Q2
6 quarters
|
|
|
ENV
1112
DELISTED
ENVESTNET, INC.
ENV
| $33.9M | 0.01% |
689,483
-333,127
| -33% | -$15.7M |
2013 Q2
6 quarters
|
|
|
SUNE
1113
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $33.8M | 0.01% |
1,731,000
-333,500
| -16% | -$6.34M |
2014 Q3
1 quarter
|
|
1114
Universal Health Services
UHS
$10.4B
| $33.6M | 0.01% |
302,176
-179,381
| -37% | -$18.8M |
2013 Q2
6 quarters
|
|
1115
Federal Realty Investment Trust
FRT
$9.25B
| $33.5M | 0.01% |
251,357
-56,030
| -18% | -$7.27M |
2013 Q2
6 quarters
|
|
1116
ABM Industries
ABM
$2.85B
| $33.5M | 0.01% |
1,170,255
-29,743
| -2% | -$805K |
2013 Q2
6 quarters
|
|
1117
Green Dot
GDOT
$712M
| $33.5M | 0.01% |
1,635,785
+346,417
| +27% | +$7.54M |
2013 Q2
6 quarters
|
|
1118
National Health Investors
NHI
$3.21B
| $33.5M | 0.01% |
+478,500
| New | +$31.1M |
2014 Q4
0 quarters
|
|
1119
Goodyear
GT
$1.38B
| $33.5M | 0.01% |
1,170,960
+216,949
| +23% | +$5.37M |
2013 Q2
6 quarters
|
|
1120
Bank of Montreal
BMO
$115B
| $33.4M | 0.01% |
472,259
+45,810
| +11% | +$3.28M |
2013 Q2
6 quarters
|
|
1121
PUT
eBay
EBAY
$47.6B
| $33.3M | 0.01% |
1,409,581
+528,798
| +60% | +$12M |
2014 Q3
1 quarter
|
|
1122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.21B
| $33.3M | 0.01% |
903,197
+311,522
| +53% | +$11.8M |
2013 Q2
6 quarters
|
|
|
KATE
1123
DELISTED
Kate Spade & Company
KATE
| $33.2M | 0.01% |
1,037,841
+853,117
| +462% | +$24.4M |
2013 Q2
6 quarters
|
|
1124
State Street Materials Select Sector SPDR ETF
XLB
$7.8B
| $33.2M | 0.01% |
1,367,510
-920,130
| -40% | -$22.2M |
2013 Q2
6 quarters
|
|
|
SPIL
1125
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $33.1M | 0.01% |
4,387,685
+468,990
| +12% | +$3.33M |
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.