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 | |
|---|---|---|---|---|---|---|---|
|
SWY
1176
DELISTED
SAFEWAY INC
SWY
| $30.3M | 0.01% |
863,373
-45,324
| -5% | -$1.57M |
2013 Q2
6 quarters
|
|
|
1177
CALL
Meta Platforms (Facebook)
META
$1.9T
| $30.3M | 0.01% |
388,045
+116,324
| +43% | +$8.89M |
2014 Q3
1 quarter
|
|
1178
Corpay
CPAY
$26.4B
| $30.1M | 0.01% |
202,666
-78,306
| -28% | -$11.3M |
2013 Q2
6 quarters
|
|
1179
Fidelity Limited Term Bond ETF
FLTB
$480M
| $30M | 0.01% |
+600,141
| New | +$30.1M |
2014 Q4
0 quarters
|
|
1180
Spire
SR
$4.61B
| $30M | 0.01% |
564,764
-44,305
| -7% | -$2.23M |
2013 Q2
6 quarters
|
|
1181
Southwest Gas
SWX
$6.04B
| $29.9M | 0.01% |
483,786
-3,449
| -0.7% | -$196K |
2013 Q2
6 quarters
|
|
|
JOYY
1182
JOYY Inc
JOYY
$3.95B
| $29.9M | 0.01% |
479,514
-52,164
| -10% | -$3.8M |
2013 Q4
4 quarters
|
|
|
RVBD
1183
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $29.9M | 0.01% |
1,462,500
+908,879
| +164% | +$17.5M |
2013 Q2
6 quarters
|
|
1184
Jones Lang LaSalle
JLL
$14B
| $29.8M | 0.01% |
198,764
-10,172
| -5% | -$1.4M |
2013 Q2
6 quarters
|
|
1185
PUT
CF Industries
CF
$17.8B
| $29.8M | 0.01% |
546,500
+150,000
| +38% | +$7.91M |
2014 Q2
2 quarters
|
|
1186
Teleflex
TFX
$5.4B
| $29.7M | 0.01% |
258,242
-174,393
| -40% | -$19.8M |
2013 Q2
6 quarters
|
|
1187
PUT
Kinder Morgan
KMI
$70.4B
| $29.6M | 0.01% |
700,000
-50,500
| -7% | -$1.99M |
2014 Q3
1 quarter
|
|
1188
Malibu Boats
MBUU
$444M
| $29.6M | 0.01% |
1,535,931
+431,522
| +39% | +$7.8M |
2014 Q1
3 quarters
|
|
1189
First Commonwealth Financial
FCF
$2.07B
| $29.6M | 0.01% |
3,207,691
+32,528
| +1% | +$293K |
2013 Q2
6 quarters
|
|
1190
PUT
Chevron
CVX
$404B
| $29.5M | 0.01% |
263,380
+34,480
| +15% | +$3.92M |
2013 Q2
6 quarters
|
|
1191
Helen of Troy
HELE
$614M
| $29.5M | 0.01% |
453,992
-49,609
| -10% | -$3.05M |
2013 Q2
6 quarters
|
|
|
FLTX
1192
DELISTED
Fleetmatics Group PLC
FLTX
| $29.5M | 0.01% |
832,150
-18,336
| -2% | -$629K |
2014 Q3
1 quarter
|
|
1193
Insmed
INSM
$22.8B
| $29.5M | 0.01% |
1,904,739
+211,928
| +13% | +$3.01M |
2013 Q2
6 quarters
|
|
|
DHC
1194
Diversified Healthcare Trust
DHC
$1.85B
| $29.5M | 0.01% |
1,344,386
-605,468
| -31% | -$13.3M |
2013 Q2
6 quarters
|
|
|
AGN
1195
PUT
DELISTED
Allergan Inc
AGN
| $29.4M | 0.01% |
138,100
+10,100
| +8% | +$2.01M |
2014 Q3
1 quarter
|
|
1196
Caleres
CAL
$425M
| $29.2M | 0.01% |
907,163
-29,583
| -3% | -$858K |
2013 Q2
6 quarters
|
|
|
IRF
1197
DELISTED
INTL RECTIFIER CORP
IRF
| $29.2M | 0.01% |
730,911
+138,796
| +23% | +$5.51M |
2013 Q2
6 quarters
|
|
|
NFX
1198
CALL
DELISTED
Newfield Exploration
NFX
| $29.2M | 0.01% |
+1,075,000
| New | +$31.9M |
2014 Q4
0 quarters
|
|
|
NFX
1199
PUT
DELISTED
Newfield Exploration
NFX
| $29M | 0.01% |
1,070,000
-415,600
| -28% | -$12.4M |
2014 Q3
1 quarter
|
|
1200
SM Energy
SM
$8.5B
| $29M | 0.01% |
751,101
+214,665
| +40% | +$10.8M |
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.