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 | |
|---|---|---|---|---|---|---|---|
1826
PUT
Pultegroup
PHM
$21.7B
| $10.6M | ﹤0.01% |
495,500
-12,400
| -2% | -$247K |
2014 Q3
1 quarter
|
|
|
JAH
1827
CALL
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | ﹤0.01% |
+222,000
| New | +$9.65M |
2014 Q4
0 quarters
|
|
|
SONC
1828
DELISTED
Sonic Corp
SONC
| $10.6M | ﹤0.01% |
390,296
-59,938
| -13% | -$1.52M |
2013 Q2
6 quarters
|
|
|
HPY
1829
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.6M | ﹤0.01% |
196,833
+101,050
| +105% | +$5.31M |
2013 Q2
6 quarters
|
|
1830
TAL Education Group
TAL
$6.83B
| $10.6M | ﹤0.01% |
2,266,314
-872,334
| -28% | -$4.57M |
2013 Q2
6 quarters
|
|
1831
Verisk Analytics
VRSK
$21.3B
| $10.6M | ﹤0.01% |
165,376
-174,205
| -51% | -$10.8M |
2013 Q2
6 quarters
|
|
|
DST
1832
DELISTED
DST Systems Inc.
DST
| $10.6M | ﹤0.01% |
224,246
-423,454
| -65% | -$19.8M |
2013 Q2
6 quarters
|
|
|
GTLS
1833
DELISTED
Chart Industries
GTLS
| $10.5M | ﹤0.01% |
308,426
-14,051
| -4% | -$587K |
2013 Q2
6 quarters
|
|
|
FISV
1834
Fiserv Inc
FISV
$24.5B
| $10.5M | ﹤0.01% |
296,206
-276,428
| -48% | -$9.46M |
2013 Q2
6 quarters
|
|
|
X
1835
CALL
DELISTED
US Steel
X
| $10.5M | ﹤0.01% |
392,859
+170,659
| +77% | +$5.69M |
2014 Q3
1 quarter
|
|
|
IPXL
1836
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.4M | ﹤0.01% |
329,026
-102,577
| -24% | -$3M |
2013 Q2
6 quarters
|
|
1837
Hyatt Hotels
H
$14.8B
| $10.4M | ﹤0.01% |
172,514
+47,053
| +38% | +$2.76M |
2013 Q2
6 quarters
|
|
|
PPLI
1838
People Inc
PPLI
$3.11B
| $10.3M | ﹤0.01% |
950,033
-1,451,605
| -60% | -$16.4M |
2013 Q2
6 quarters
|
|
1839
Forestar Group
FOR
$1.29B
| $10.3M | ﹤0.01% |
667,364
+395,417
| +145% | +$6.47M |
2013 Q2
6 quarters
|
|
1840
American Financial Group
AFG
$11.6B
| $10.3M | ﹤0.01% |
168,815
-50,145
| -23% | -$2.98M |
2013 Q2
6 quarters
|
|
1841
CALL
DuPont de Nemours
DD
$17.6B
| $10.2M | ﹤0.01% |
88,690
+5,212
| +6% | +$635K |
2014 Q3
1 quarter
|
|
|
UNT
1842
DELISTED
UNIT Corporation
UNT
| $10.2M | ﹤0.01% |
300,169
+163,173
| +119% | +$7.06M |
2013 Q2
6 quarters
|
|
|
ANDV
1843
PUT
DELISTED
Andeavor
ANDV
| $10.2M | ﹤0.01% |
137,640
-81,660
| -37% | -$5.76M |
2013 Q2
6 quarters
|
|
|
SWFT
1844
DELISTED
Swift Transportation Company
SWFT
| $10.2M | ﹤0.01% |
357,148
-185,910
| -34% | -$4.74M |
2013 Q2
6 quarters
|
|
|
CELG
1845
CALL
DELISTED
Celgene Corp
CELG
| $10.2M | ﹤0.01% |
91,100
-51,600
| -36% | -$5.44M |
2014 Q3
1 quarter
|
|
1846
PUT
Viatris
VTRS
$20.2B
| $10.2M | ﹤0.01% |
180,600
-145,400
| -45% | -$7.81M |
2014 Q3
1 quarter
|
|
1847
PUT
Skyworks Solutions
SWKS
$12.6B
| $10.2M | ﹤0.01% |
+140,000
| New | +$8.68M |
2014 Q4
0 quarters
|
|
|
CSG
1848
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.1M | ﹤0.01% |
1,258,613
+498,236
| +66% | +$3.98M |
2013 Q3
5 quarters
|
|
1849
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $10.1M | ﹤0.01% |
+176,300
| New | +$9.82M |
2014 Q4
0 quarters
|
|
1850
Enova International
ENVA
$4.43B
| $10.1M | ﹤0.01% |
+455,038
| New | +$10.3M |
2014 Q4
0 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.