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 | |
|---|---|---|---|---|---|---|---|
|
TCF
2251
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.28M | ﹤0.01% |
172,358
+2,700
| +2% | +$77.8K |
2013 Q2
6 quarters
|
|
2252
Denison Mines
DNN
$2.53B
| $5.27M | ﹤0.01% |
5,668,127
| – | – |
2013 Q2
6 quarters
|
|
|
IO
2253
DELISTED
ION Geophysical Corporation
IO
| $5.27M | ﹤0.01% |
127,697
+13,370
| +12% | +$526K |
2013 Q2
6 quarters
|
|
|
SXE
2254
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.26M | ﹤0.01% |
331,017
+5,025
| +2% | +$89.5K |
2013 Q2
6 quarters
|
|
2255
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| $5.25M | ﹤0.01% |
107,766
-9,802
| -8% | -$480K |
2013 Q2
6 quarters
|
|
2256
NBT Bancorp
NBTB
$2.64B
| $5.23M | ﹤0.01% |
199,213
-10,281
| -5% | -$254K |
2013 Q2
6 quarters
|
|
|
SNDK
2257
PUT
DELISTED
SANDISK CORP
SNDK
| $5.23M | ﹤0.01% |
53,400
-1,900
| -3% | -$182K |
2014 Q3
1 quarter
|
|
2258
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.2M | ﹤0.01% |
186,204
+9,678
| +5% | +$262K |
2013 Q2
6 quarters
|
|
2259
Fidelity National Financial
FNF
$10.5B
| $5.19M | ﹤0.01% |
217,045
+71,279
| +49% | +$1.51M |
2013 Q2
6 quarters
|
|
2260
Cal-Maine
CALM
$3.02B
| $5.18M | ﹤0.01% |
132,765
+87,831
| +195% | +$3.74M |
2013 Q2
6 quarters
|
|
|
WFM
2261
PUT
DELISTED
Whole Foods Market Inc
WFM
| $5.18M | ﹤0.01% |
102,700
-551,000
| -84% | -$24.3M |
2014 Q3
1 quarter
|
|
|
OREX
2262
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.18M | ﹤0.01% |
85,443
+82,137
| +2,484% | +$4.13M |
2013 Q2
6 quarters
|
|
2263
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $5.17M | ﹤0.01% |
107,658
+26,489
| +33% | +$1.22M |
2013 Q2
6 quarters
|
|
|
PBCT
2264
DELISTED
People's United Financial Inc
PBCT
| $5.15M | ﹤0.01% |
339,530
-595,686
| -64% | -$8.72M |
2013 Q2
6 quarters
|
|
|
EDE
2265
DELISTED
Empire District Electric
EDE
| $5.15M | ﹤0.01% |
173,145
+45,281
| +35% | +$1.25M |
2013 Q2
6 quarters
|
|
|
BTU
2266
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.14M | ﹤0.01% |
44,313
+32,253
| +267% | +$4.81M |
2014 Q3
1 quarter
|
|
|
FOMX
2267
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.14M | ﹤0.01% |
732,890
+132,890
| +22% | +$760K |
2014 Q3
1 quarter
|
|
2268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.13M | ﹤0.01% |
83,584
-50,466
| -38% | -$3.04M |
2013 Q2
6 quarters
|
|
|
PARAA
2269
CALL
DELISTED
Paramount Global Class A
PARAA
| $5.12M | ﹤0.01% |
91,050
-6,550
| -7% | -$352K |
2014 Q3
1 quarter
|
|
2270
CALL
International Paper
IP
$17.2B
| $5.12M | ﹤0.01% |
100,848
-43,930
| -30% | -$2.15M |
2014 Q3
1 quarter
|
|
|
ROI
2271
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $5.12M | ﹤0.01% |
+164,600
| New | +$5.12M |
2014 Q4
0 quarters
|
|
2272
Carlyle Group
CG
$14B
| $5.12M | ﹤0.01% |
186,005
+63,845
| +52% | +$1.81M |
2013 Q2
6 quarters
|
|
2273
PUT
Tapestry
TPR
$23.1B
| $5.1M | ﹤0.01% |
135,900
-122,700
| -47% | -$4.33M |
2014 Q3
1 quarter
|
|
|
AFFX
2274
DELISTED
Affymetrix Inc
AFFX
| $5.1M | ﹤0.01% |
516,667
+68,294
| +15% | +$597K |
2014 Q3
1 quarter
|
|
2275
Tompkins Financial
TMP
$1.42B
| $5.1M | ﹤0.01% |
92,161
+865
| +0.9% | +$42.7K |
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.