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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
Golar LNG
GLNG
$5.08B
| $9.12M | ﹤0.01% |
+250,000
| New | +$11.9M |
2014 Q4
0 quarters
|
|
1927
TTM Technologies
TTMI
$14B
| $9.11M | ﹤0.01% |
1,209,714
-11,041
| -0.9% | -$74.2K |
2013 Q2
6 quarters
|
|
1928
Progress Software
PRGS
$1.52B
| $9.1M | ﹤0.01% |
336,765
+253,943
| +307% | +$6.59M |
2013 Q2
6 quarters
|
|
1929
PUT
Baidu
BIDU
$29.6B
| $9.1M | ﹤0.01% |
39,900
-8,800
| -18% | -$2.02M |
2014 Q3
1 quarter
|
|
|
RYL
1930
DELISTED
RYLAND GROUP INC
RYL
| $9.08M | ﹤0.01% |
235,391
-137,582
| -37% | -$4.99M |
2013 Q2
6 quarters
|
|
|
SPWR
1931
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.06M | ﹤0.01% |
535,740
-79,381
| -13% | -$1.47M |
2013 Q2
6 quarters
|
|
1932
PUT
Norfolk Southern
NSC
$71B
| $9.05M | ﹤0.01% |
82,600
+50,000
| +153% | +$5.48M |
2014 Q2
2 quarters
|
|
|
SWI
1933
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.03M | ﹤0.01% |
181,284
-83,672
| -32% | -$3.99M |
2013 Q2
6 quarters
|
|
1934
CALL
Agilent Technologies
A
$48.3B
| $9.02M | ﹤0.01% |
220,400
+184,332
| +511% | +$7.44M |
2014 Q3
1 quarter
|
|
1935
CALL
Agnico Eagle Mines
AEM
$92.8B
| $9.01M | ﹤0.01% |
361,800
+325,700
| +902% | +$8.48M |
2014 Q3
1 quarter
|
|
|
MBFI
1936
DELISTED
MB Financial Corp
MBFI
| $9M | ﹤0.01% |
274,018
+9,671
| +4% | +$295K |
2013 Q2
6 quarters
|
|
1937
Comtech Telecommunications
CMTL
$37.5M
| $9M | ﹤0.01% |
285,506
+47,691
| +20% | +$1.74M |
2013 Q2
6 quarters
|
|
|
LVNTA
1938
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9M | ﹤0.01% |
238,584
-97,287
| -29% | -$3.4M |
2013 Q2
6 quarters
|
|
1939
Flex
FLEX
$43.1B
| $8.99M | ﹤0.01% |
1,066,498
+325,463
| +44% | +$2.57M |
2013 Q2
6 quarters
|
|
|
QIHU
1940
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.97M | ﹤0.01% |
156,645
-310,328
| -66% | -$20.5M |
2013 Q2
6 quarters
|
|
1941
PUT
Caterpillar
CAT
$390B
| $8.93M | ﹤0.01% |
97,600
-2,789,100
| -97% | -$271M |
2013 Q2
6 quarters
|
|
|
SCTY
1942
DELISTED
SolarCity Corporation
SCTY
| $8.93M | ﹤0.01% |
166,967
-20,402
| -11% | -$1.1M |
2013 Q2
6 quarters
|
|
|
SYKE
1943
DELISTED
SYKES Enterprises Inc
SYKE
| $8.9M | ﹤0.01% |
379,127
+18,120
| +5% | +$405K |
2013 Q2
6 quarters
|
|
|
HES
1944
CALL
DELISTED
Hess
HES
| $8.87M | ﹤0.01% |
120,200
-500
| -0.4% | -$39.6K |
2014 Q3
1 quarter
|
|
|
AMT.PRA
1945
DELISTED
American Tower Corporation
AMT.PRA
| $8.86M | ﹤0.01% |
77,071
+9,700
| +14% | +$1.07M |
2014 Q2
2 quarters
|
|
1946
Simmons First National
SFNC
$3.28B
| $8.85M | ﹤0.01% |
435,590
+3,788
| +0.9% | +$76.2K |
2013 Q2
6 quarters
|
|
|
WGL
1947
DELISTED
Wgl Holdings
WGL
| $8.85M | ﹤0.01% |
161,940
-10,002
| -6% | -$485K |
2013 Q2
6 quarters
|
|
1948
Ultragenyx Pharmaceutical
RARE
$1.43B
| $8.83M | ﹤0.01% |
201,293
+5,793
| +3% | +$265K |
2014 Q1
3 quarters
|
|
1949
TriMas Corp
TRS
$1.4B
| $8.82M | ﹤0.01% |
353,710
-45,214
| -11% | -$1.07M |
2013 Q2
6 quarters
|
|
1950
Globus Medical
GMED
$10.3B
| $8.78M | ﹤0.01% |
369,163
+202,345
| +121% | +$4.48M |
2014 Q3
1 quarter
|
|
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.