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 | |
|---|---|---|---|---|---|---|---|
|
GTS
2151
DELISTED
Triple-S Management Corporation
GTS
| $6.26M | ﹤0.01% |
275,468
+1,393
| +0.5% | +$29.7K |
2013 Q2
6 quarters
|
|
|
TLM
2152
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $6.26M | ﹤0.01% |
800,000
+300,000
| +60% | +$1.88M |
2014 Q3
1 quarter
|
|
2153
iShares US Home Construction ETF
ITB
$2.33B
| $6.26M | ﹤0.01% |
241,972
-502,600
| -68% | -$12.3M |
2013 Q2
6 quarters
|
|
|
AIRM
2154
DELISTED
Air Methods Corp
AIRM
| $6.26M | ﹤0.01% |
+142,134
| New | +$6.65M |
2014 Q4
0 quarters
|
|
|
OWW
2155
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.25M | ﹤0.01% |
758,940
+23,694
| +3% | +$190K |
2013 Q2
6 quarters
|
|
2156
Apollo Global Management
APO
$68.4B
| $6.23M | ﹤0.01% |
264,339
-124,050
| -32% | -$2.86M |
2013 Q2
6 quarters
|
|
2157
Bloomin' Brands
BLMN
$725M
| $6.23M | ﹤0.01% |
+251,599
| New | +$5.29M |
2014 Q4
0 quarters
|
|
|
PARAA
2158
PUT
DELISTED
Paramount Global Class A
PARAA
| $6.23M | ﹤0.01% |
110,800
-42,200
| -28% | -$2.26M |
2014 Q3
1 quarter
|
|
|
FSP
2159
Franklin Street Properties
FSP
$32M
| $6.19M | ﹤0.01% |
504,342
+311,159
| +161% | +$3.72M |
2013 Q2
6 quarters
|
|
|
CIR
2160
DELISTED
CIRCOR International, Inc
CIR
| $6.19M | ﹤0.01% |
102,639
+87,391
| +573% | +$5.75M |
2013 Q2
6 quarters
|
|
|
HSII
2161
DELISTED
Heidrick & Struggles
HSII
| $6.18M | ﹤0.01% |
268,277
-12,747
| -5% | -$267K |
2013 Q2
6 quarters
|
|
|
TESO
2162
DELISTED
Tesco Corp
TESO
| $6.18M | ﹤0.01% |
481,825
-18,920
| -4% | -$296K |
2013 Q2
6 quarters
|
|
2163
WSFS Financial
WSFS
$3.94B
| $6.17M | ﹤0.01% |
240,723
-5,310
| -2% | -$134K |
2013 Q2
6 quarters
|
|
|
CSS
2164
DELISTED
CSS Industries, Inc.
CSS
| $6.15M | ﹤0.01% |
222,474
+23,256
| +12% | +$661K |
2013 Q2
6 quarters
|
|
2165
CALL
Southern Company
SO
$97.5B
| $6.13M | ﹤0.01% |
124,900
-11,000
| -8% | -$519K |
2014 Q3
1 quarter
|
|
|
JCP
2166
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.13M | ﹤0.01% |
946,500
-442,400
| -32% | -$3.25M |
2014 Q3
1 quarter
|
|
2167
Stewart Information Services
STC
$1.59B
| $6.12M | ﹤0.01% |
165,104
+74,404
| +82% | +$2.52M |
2013 Q2
6 quarters
|
|
2168
CALL
Microsoft
MSFT
$3.97T
| $6.1M | ﹤0.01% |
131,400
-531,300
| -80% | -$24.9M |
2013 Q2
6 quarters
|
|
2169
Dime Commercial Bancshares
DCOM
$1.76B
| $6.1M | ﹤0.01% |
228,133
+213,533
| +1,463% | +$5.45M |
2013 Q2
6 quarters
|
|
|
GTI
2170
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.1M | ﹤0.01% |
1,205,709
+1,109,606
| +1,155% | +$4.87M |
2014 Q3
1 quarter
|
|
|
GM.WS.B
2171
DELISTED
General Motors Company
GM.WS.B
| $6.1M | ﹤0.01% |
358,829
-38,129
| -10% | -$551K |
2013 Q2
6 quarters
|
|
|
AL
2172
DELISTED
Air Lease Corp
AL
| $6.09M | ﹤0.01% |
177,367
-79,412
| -31% | -$2.79M |
2013 Q2
6 quarters
|
|
2173
Wabash National
WNC
$580M
| $6.09M | ﹤0.01% |
492,342
-8,980
| -2% | -$102K |
2013 Q2
6 quarters
|
|
2174
Lennox International
LII
$12.7B
| $6.08M | ﹤0.01% |
63,994
-14,198
| -18% | -$1.26M |
2013 Q2
6 quarters
|
|
|
GTY
2175
Getty Realty Corp
GTY
$1.74B
| $6.08M | ﹤0.01% |
338,270
+98,410
| +41% | +$1.75M |
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.