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 | |
|---|---|---|---|---|---|---|---|
|
LOCK
1951
DELISTED
LifeLock, Inc.
LOCK
| $8.77M | ﹤0.01% |
473,749
+254,867
| +116% | +$4.2M |
2013 Q2
6 quarters
|
|
1952
Littelfuse
LFUS
$11.5B
| $8.75M | ﹤0.01% |
90,542
+12,893
| +17% | +$1.2M |
2013 Q2
6 quarters
|
|
|
SLXP
1953
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.72M | ﹤0.01% |
75,900
+67,400
| +793% | +$8.16M |
2013 Q3
5 quarters
|
|
|
PDM
1954
Piedmont Realty Trust
PDM
$1.12B
| $8.71M | ﹤0.01% |
462,373
-28,574
| -6% | -$538K |
2013 Q2
6 quarters
|
|
|
LLTC
1955
DELISTED
Linear Technology Corp
LLTC
| $8.7M | ﹤0.01% |
190,832
-198,388
| -51% | -$8.64M |
2013 Q2
6 quarters
|
|
|
TEF
1956
DELISTED
Telefonica
TEF
| $8.69M | ﹤0.01% |
809,985
-82,994
| -9% | -$930K |
2013 Q2
6 quarters
|
|
1957
PUT
TSMC
TSM
$2.52T
| $8.67M | ﹤0.01% |
+387,500
| New | +$8.44M |
2014 Q4
0 quarters
|
|
1958
Live Nation Entertainment
LYV
$39.8B
| $8.66M | ﹤0.01% |
331,901
-337,347
| -50% | -$8.5M |
2013 Q2
6 quarters
|
|
1959
Wintrust Financial
WTFC
$9.8B
| $8.64M | ﹤0.01% |
184,689
+142,263
| +335% | +$6.44M |
2013 Q2
6 quarters
|
|
1960
WesBanco
WSBC
$3.62B
| $8.6M | ﹤0.01% |
247,083
-11,303
| -4% | -$377K |
2013 Q2
6 quarters
|
|
|
USB.PRN.CL
1961
PUT
DELISTED
U.S. Bancorp
USB.PRN.CL
| $8.59M | ﹤0.01% |
191,000
+22,300
| +13% | +$608K |
2014 Q3
1 quarter
|
|
|
AENZ
1962
DELISTED
Aenza S.A.A.
AENZ
| $8.58M | ﹤0.01% |
226,317
-23,417
| -9% | -$911K |
2013 Q3
5 quarters
|
|
1963
CALL
Nike
NKE
$50.4B
| $8.56M | ﹤0.01% |
178,000
+121,000
| +212% | +$5.68M |
2014 Q3
1 quarter
|
|
1964
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
| $8.55M | ﹤0.01% |
100,000
-1,000
| -1% | -$87.5K |
2014 Q1
3 quarters
|
|
|
ICPT
1965
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.55M | ﹤0.01% |
54,817
+39,245
| +252% | +$7.25M |
2014 Q1
3 quarters
|
|
|
MDVN
1966
DELISTED
MEDIVATION, INC.
MDVN
| $8.52M | ﹤0.01% |
171,050
+25,140
| +17% | +$1.31M |
2013 Q2
6 quarters
|
|
1967
Trustmark
TRMK
$2.64B
| $8.51M | ﹤0.01% |
346,663
+2,398
| +0.7% | +$57.2K |
2013 Q2
6 quarters
|
|
|
STAY
1968
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.51M | ﹤0.01% |
440,462
+425,116
| +2,770% | +$8.62M |
2014 Q3
1 quarter
|
|
|
MLPI
1969
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.5M | ﹤0.01% |
209,475
+18,580
| +10% | +$787K |
2013 Q2
6 quarters
|
|
1970
CALL
Biogen
BIIB
$33B
| $8.49M | ﹤0.01% |
25,000
-7,262
| -23% | -$2.35M |
2014 Q3
1 quarter
|
|
|
AT
1971
DELISTED
Atlantic Power Corporation
AT
| $8.47M | ﹤0.01% |
3,126,577
+92,279
| +3% | +$213K |
2013 Q2
6 quarters
|
|
1972
Sociedad Química y Minera de Chile
SQM
$18.8B
| $8.46M | ﹤0.01% |
364,020
+59,250
| +19% | +$1.39M |
2014 Q1
3 quarters
|
|
|
CNW
1973
DELISTED
CON-WAY INC.
CNW
| $8.46M | ﹤0.01% |
172,121
-41,364
| -19% | -$1.91M |
2013 Q2
6 quarters
|
|
1974
News Corp Class A
NWSA
$15.6B
| $8.46M | ﹤0.01% |
539,139
-334,250
| -38% | -$5.13M |
2013 Q3
5 quarters
|
|
1975
CALL
SiriusXM
SIRI
$8.87B
| $8.44M | ﹤0.01% |
241,220
-33,060
| -12% | -$1.14M |
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.