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 | |
|---|---|---|---|---|---|---|---|
2276
CALL
Marathon Petroleum
MPC
$121B
| $5.09M | ﹤0.01% |
+112,800
| New | +$4.97M |
2014 Q4
0 quarters
|
|
2277
Visteon
VC
$2.37B
| $5.08M | ﹤0.01% |
47,549
+16,037
| +51% | +$1.55M |
2013 Q2
6 quarters
|
|
2278
PUT
Illumina
ILMN
$41.7B
| $5.08M | ﹤0.01% |
28,270
-29,812
| -51% | -$5.25M |
2014 Q3
1 quarter
|
|
2279
iShares MSCI Italy ETF
EWI
$1.18B
| $5.07M | ﹤0.01% |
186,526
+130,878
| +235% | +$3.77M |
2014 Q2
2 quarters
|
|
2280
Paycom
PAYC
$10.2B
| $5.07M | ﹤0.01% |
192,711
-3,838
| -2% | -$84.9K |
2014 Q2
2 quarters
|
|
2281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $5.07M | ﹤0.01% |
+40,247
| New | +$4.94M |
2014 Q4
0 quarters
|
|
2282
Jabil
JBL
$31.8B
| $5.06M | ﹤0.01% |
231,883
+35,291
| +18% | +$718K |
2013 Q2
6 quarters
|
|
|
DISH
2283
PUT
DELISTED
DISH Network Corp.
DISH
| $5.06M | ﹤0.01% |
69,432
+41,832
| +152% | +$2.82M |
2014 Q3
1 quarter
|
|
|
JRO
2284
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.04M | ﹤0.01% |
447,000
+423,000
| +1,763% | +$4.75M |
2013 Q2
6 quarters
|
|
2285
Oceaneering
OII
$4.44B
| $5.03M | ﹤0.01% |
85,587
-344,653
| -80% | -$22.1M |
2013 Q2
6 quarters
|
|
2286
Brady Corp
BRC
$4B
| $5.02M | ﹤0.01% |
183,515
-259,873
| -59% | -$6.31M |
2013 Q2
6 quarters
|
|
|
CLDT
2287
Chatham Lodging
CLDT
$654M
| $5.01M | ﹤0.01% |
173,100
-10,010
| -5% | -$263K |
2013 Q2
6 quarters
|
|
2288
SLR Investment Corp
SLRC
$630M
| $5M | ﹤0.01% |
277,883
+154,049
| +124% | +$2.83M |
2013 Q2
6 quarters
|
|
|
DRNA
2289
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5M | ﹤0.01% |
303,625
-47,325
| -13% | -$546K |
2014 Q1
3 quarters
|
|
|
AGC
2290
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.99M | ﹤0.01% |
791,642
+16,466
| +2% | +$107K |
2013 Q2
6 quarters
|
|
2291
iShare MSCI Eurozone ETF
EZU
$9.44B
| $4.97M | ﹤0.01% |
136,797
+92,245
| +207% | +$3.43M |
2013 Q4
4 quarters
|
|
2292
First Citizens BancShares
FCNCA
$23.6B
| $4.95M | ﹤0.01% |
19,585
+412
| +2% | +$100K |
2013 Q2
6 quarters
|
|
2293
Ethan Allen Interiors
ETD
$536M
| $4.94M | ﹤0.01% |
159,452
+42,334
| +36% | +$1.18M |
2013 Q2
6 quarters
|
|
|
SUNE
2294
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $4.94M | ﹤0.01% |
253,092
-67,508
| -21% | -$1.28M |
2014 Q3
1 quarter
|
|
2295
OSI Systems
OSIS
$3.15B
| $4.92M | ﹤0.01% |
69,508
-40,367
| -37% | -$2.75M |
2014 Q2
2 quarters
|
|
|
GBL
2296
DELISTED
GAMCO Investors, Inc.
GBL
| $4.91M | ﹤0.01% |
102,525
+3,137
| +3% | +$140K |
2013 Q2
6 quarters
|
|
2297
Pembina Pipeline
PBA
$27.2B
| $4.9M | ﹤0.01% |
134,583
+52,428
| +64% | +$1.99M |
2013 Q2
6 quarters
|
|
|
LNKD
2298
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.89M | ﹤0.01% |
21,306
+5,000
| +31% | +$1.08M |
2014 Q3
1 quarter
|
|
|
JMEI
2299
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.89M | ﹤0.01% |
35,929
+5,896
| +20% | +$1.2M |
2014 Q3
1 quarter
|
|
2300
CALL
Walt Disney
DIS
$179B
| $4.88M | ﹤0.01% |
51,800
-98,500
| -66% | -$8.88M |
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.