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 | |
|---|---|---|---|---|---|---|---|
|
BDN
1151
Brandywine Realty Trust
BDN
$474M
| $31.9M | 0.01% |
1,997,074
+703,555
| +54% | +$10.7M |
2013 Q2
6 quarters
|
|
1152
PUT
Medtronic
MDT
$112B
| $31.8M | 0.01% |
440,000
+415,000
| +1,660% | +$28.8M |
2014 Q2
2 quarters
|
|
|
VSI
1153
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.7M | 0.01% |
653,376
-41,321
| -6% | -$1.9M |
2013 Q2
6 quarters
|
|
1154
Herbalife
HLF
$1.3B
| $31.7M | 0.01% |
1,683,140
-523,436
| -24% | -$11.2M |
2013 Q2
6 quarters
|
|
1155
Expeditors International
EXPD
$25B
| $31.7M | 0.01% |
710,164
-335,092
| -32% | -$14.4M |
2013 Q2
6 quarters
|
|
1156
PUT
Starbucks
SBUX
$107B
| $31.6M | 0.01% |
771,036
+661,636
| +605% | +$25.8M |
2014 Q3
1 quarter
|
|
|
FMER
1157
DELISTED
FIRSTMERIT CORP
FMER
| $31.6M | 0.01% |
1,673,444
-86,003
| -5% | -$1.55M |
2013 Q2
6 quarters
|
|
1158
UMB Financial
UMBF
$9.88B
| $31.5M | 0.01% |
554,022
+3,135
| +0.6% | +$177K |
2013 Q2
6 quarters
|
|
1159
Cedar Fair
FUN
$1.2B
| $31.4M | 0.01% |
657,032
-16,408
| -2% | -$765K |
2013 Q2
6 quarters
|
|
1160
Commerce Bancshares
CBSH
$7.9B
| $31.4M | 0.01% |
1,233,524
+964,442
| +358% | +$24M |
2013 Q2
6 quarters
|
|
|
SPLS
1161
CALL
DELISTED
Staples Inc
SPLS
| $31.3M | 0.01% |
1,727,800
+1,592,600
| +1,178% | +$22.2M |
2014 Q3
1 quarter
|
|
|
AGN
1162
PUT
DELISTED
Allergan plc
AGN
| $31.3M | 0.01% |
+121,610
| New | +$30.4M |
2014 Q4
0 quarters
|
|
1163
Forward Air
FWRD
$517M
| $31.3M | 0.01% |
621,301
-106,686
| -15% | -$5.12M |
2013 Q2
6 quarters
|
|
|
WBMD
1164
DELISTED
WebMD Health Corp.
WBMD
| $31.1M | 0.01% |
786,301
-40,355
| -5% | -$1.55M |
2013 Q2
6 quarters
|
|
|
EE
1165
DELISTED
El Paso Electric Company
EE
| $31.1M | 0.01% |
775,463
+7,014
| +0.9% | +$266K |
2013 Q2
6 quarters
|
|
|
GOLD
1166
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $31M | 0.01% |
+466,811
| New | +$30.5M |
2014 Q4
0 quarters
|
|
|
TCF
1167
DELISTED
TCF Financial Corporation
TCF
| $31M | 0.01% |
1,949,499
+798,338
| +69% | +$12.3M |
2013 Q2
6 quarters
|
|
|
FCS
1168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.9M | 0.01% |
1,828,314
+823,612
| +82% | +$12.8M |
2013 Q2
6 quarters
|
|
|
NBL
1169
DELISTED
Noble Energy, Inc.
NBL
| $30.8M | 0.01% |
650,020
+90,253
| +16% | +$4.89M |
2013 Q2
6 quarters
|
|
1170
PUT
MGM Resorts International
MGM
$7.68B
| $30.8M | 0.01% |
1,438,700
+1,154,400
| +406% | +$25.1M |
2014 Q3
1 quarter
|
|
|
ADT
1171
DELISTED
ADT Corp
ADT
| $30.8M | 0.01% |
848,802
-77,706
| -8% | -$2.67M |
2013 Q2
6 quarters
|
|
|
CPN
1172
DELISTED
Calpine Corporation
CPN
| $30.7M | 0.01% |
1,387,443
+766,418
| +123% | +$17M |
2013 Q2
6 quarters
|
|
1173
Tenet Healthcare
THC
$21.3B
| $30.6M | 0.01% |
603,564
+389,204
| +182% | +$20.3M |
2013 Q2
6 quarters
|
|
1174
PUT
Abbott
ABT
$173B
| $30.5M | 0.01% |
677,126
+660,326
| +3,931% | +$28.8M |
2014 Q3
1 quarter
|
|
|
PTLA
1175
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.4M | 0.01% |
1,074,210
-155,386
| -13% | -$4.32M |
2013 Q4
4 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.