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 | |
|---|---|---|---|---|---|---|---|
|
PTR
2326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.66M | ﹤0.01% |
+41,981
| New | +$4.87M |
2014 Q4
0 quarters
|
|
2327
Citi Trends
CTRN
$402M
| $4.66M | ﹤0.01% |
184,464
-10,634
| -5% | -$243K |
2014 Q2
2 quarters
|
|
|
SPLS
2328
PUT
DELISTED
Staples Inc
SPLS
| $4.66M | ﹤0.01% |
256,900
-26,700
| -9% | -$373K |
2014 Q3
1 quarter
|
|
|
CBM
2329
DELISTED
Cambrex Corporation
CBM
| $4.65M | ﹤0.01% |
+215,190
| New | +$4.56M |
2014 Q4
0 quarters
|
|
|
CIT
2330
DELISTED
CIT Group Inc.
CIT
| $4.65M | ﹤0.01% |
97,222
-144,437
| -60% | -$6.86M |
2013 Q2
6 quarters
|
|
|
NSL
2331
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.65M | ﹤0.01% |
709,650
+646,328
| +1,021% | +$4.28M |
2013 Q2
6 quarters
|
|
2332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $4.64M | ﹤0.01% |
210,784
+110,256
| +110% | +$2.34M |
2014 Q2
2 quarters
|
|
2333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.19B
| $4.64M | ﹤0.01% |
106,068
+70,670
| +200% | +$2.98M |
2013 Q2
6 quarters
|
|
2334
Knowles
KN
$3.35B
| $4.64M | ﹤0.01% |
196,940
-21,739
| -10% | -$450K |
2014 Q1
3 quarters
|
|
2335
Unitil
UTL
$929M
| $4.61M | ﹤0.01% |
125,771
+3,771
| +3% | +$132K |
2013 Q2
6 quarters
|
|
|
RPT
2336
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.61M | ﹤0.01% |
245,915
-109,400
| -31% | -$1.91M |
2013 Q2
6 quarters
|
|
2337
Marriott Vacations Worldwide
VAC
$3.58B
| $4.58M | ﹤0.01% |
61,471
+32,596
| +113% | +$2.27M |
2013 Q2
6 quarters
|
|
|
AVTA
2338
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.56M | ﹤0.01% |
329,166
+240,442
| +271% | +$3.54M |
2013 Q2
6 quarters
|
|
2339
CALL
Huntsman Corp
HUN
$1.53B
| $4.56M | ﹤0.01% |
200,000
-300,100
| -60% | -$7.28M |
2014 Q3
1 quarter
|
|
|
QEP
2340
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $4.55M | ﹤0.01% |
225,000
-520,000
| -70% | -$12.1M |
2014 Q3
1 quarter
|
|
2341
Bio-Techne
TECH
$11.4B
| $4.54M | ﹤0.01% |
196,396
+157,308
| +402% | +$3.6M |
2013 Q2
6 quarters
|
|
2342
Cirrus Logic
CRUS
$5.91B
| $4.53M | ﹤0.01% |
192,237
+108,221
| +129% | +$2.18M |
2013 Q2
6 quarters
|
|
|
CALL
2343
DELISTED
magicJack VocalTec Ltd
CALL
| $4.53M | ﹤0.01% |
557,762
+398,921
| +251% | +$3.44M |
2013 Q2
6 quarters
|
|
|
ADT
2344
CALL
DELISTED
ADT Corp
ADT
| $4.53M | ﹤0.01% |
+125,000
| New | +$4.3M |
2014 Q4
0 quarters
|
|
2345
CALL
CSX Corp
CSX
$87.8B
| $4.51M | ﹤0.01% |
373,500
-304,800
| -45% | -$3.57M |
2014 Q3
1 quarter
|
|
|
CY
2346
DELISTED
Cypress Semiconductor
CY
| $4.51M | ﹤0.01% |
315,731
-37,292
| -11% | -$412K |
2013 Q2
6 quarters
|
|
|
HPP
2347
Hudson Pacific Properties
HPP
$614M
| $4.5M | ﹤0.01% |
+21,373
| New | +$4.13M |
2014 Q4
0 quarters
|
|
2348
Ares Capital
ARCC
$13.4B
| $4.48M | ﹤0.01% |
287,051
-53,965
| -16% | -$861K |
2013 Q2
6 quarters
|
|
2349
PUT
Blackstone
BX
$85B
| $4.48M | ﹤0.01% |
134,814
-5,095
| -4% | -$159K |
2014 Q3
1 quarter
|
|
2350
Chegg
CHGG
$81M
| $4.45M | ﹤0.01% |
644,594
-15,126
| -2% | -$97.9K |
2013 Q4
4 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.