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 | |
|---|---|---|---|---|---|---|---|
2376
CALL
Textron
TXT
$13B
| $4.21M | ﹤0.01% |
+100,000
| New | +$4.01M |
2014 Q4
0 quarters
|
|
2377
iShares International Developed Real Estate ETF
IFGL
$75.3M
| $4.21M | ﹤0.01% |
140,116
+130
| +0.1% | +$3.93K |
2014 Q2
2 quarters
|
|
|
ACHN
2378
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.2M | ﹤0.01% |
342,942
+251,104
| +273% | +$3.07M |
2014 Q3
1 quarter
|
|
|
MCHB
2379
Mechanics Bancorp
MCHB
$3.31B
| $4.2M | ﹤0.01% |
241,000
-12,191
| -5% | -$206K |
2013 Q2
6 quarters
|
|
2380
West Bancorporation
WTBA
$502M
| $4.2M | ﹤0.01% |
246,526
-2,716
| -1% | -$43.2K |
2013 Q2
6 quarters
|
|
|
COL
2381
DELISTED
Rockwell Collins
COL
| $4.19M | ﹤0.01% |
49,538
-252,641
| -84% | -$20.7M |
2013 Q2
6 quarters
|
|
2382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $4.16M | ﹤0.01% |
116,224
-76,111
| -40% | -$2.57M |
2013 Q2
6 quarters
|
|
2383
Groupon
GRPN
$802M
| $4.16M | ﹤0.01% |
25,175
-6,740
| -21% | -$957K |
2013 Q2
6 quarters
|
|
2384
CALL
Walmart Inc
WMT
$834B
| $4.16M | ﹤0.01% |
145,200
-115,800
| -44% | -$3.13M |
2014 Q3
1 quarter
|
|
|
TMUSP
2385
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.15M | ﹤0.01% |
+78,335
| New | +$4.07M |
2014 Q4
0 quarters
|
|
2386
Grand Canyon Education
LOPE
$4.04B
| $4.15M | ﹤0.01% |
+88,897
| New | +$3.97M |
2014 Q4
0 quarters
|
|
2387
Peoples Financial Services
PFIS
$692M
| $4.14M | ﹤0.01% |
83,400
-30,925
| -27% | -$1.51M |
2014 Q2
2 quarters
|
|
2388
Madison Square Garden
MSGS
$9.64B
| $4.13M | ﹤0.01% |
77,044
+16,206
| +27% | +$817K |
2013 Q2
6 quarters
|
|
|
AAT
2389
American Assets Trust
AAT
$1.31B
| $4.13M | ﹤0.01% |
103,853
+5,286
| +5% | +$200K |
2013 Q2
6 quarters
|
|
|
HOVNP
2390
PUT
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$89.8M
| $4.13M | ﹤0.01% |
1,000,000
| – | – |
2013 Q2
6 quarters
|
|
2391
PUT
Nu Skin
NUS
$225M
| $4.13M | ﹤0.01% |
94,500
+31,700
| +50% | +$1.4M |
2014 Q3
1 quarter
|
|
2392
CALL
United Parcel Service
UPS
$79.2B
| $4.12M | ﹤0.01% |
37,100
+11,600
| +45% | +$1.22M |
2014 Q3
1 quarter
|
|
|
TSYS
2393
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.11M | ﹤0.01% |
1,317,550
+167,799
| +15% | +$499K |
2013 Q2
6 quarters
|
|
2394
iShares Global Energy ETF
IXC
$3.06B
| $4.1M | ﹤0.01% |
110,323
-34,116
| -24% | -$1.36M |
2013 Q2
6 quarters
|
|
2395
Vanguard Total World Stock ETF
VT
$81.7B
| $4.1M | ﹤0.01% |
68,184
+33,356
| +96% | +$2M |
2013 Q4
4 quarters
|
|
2396
CALL
Deere & Co
DE
$184B
| $4.1M | ﹤0.01% |
46,300
-4,900
| -10% | -$423K |
2014 Q3
1 quarter
|
|
2397
Synchrony
SYF
$23.4B
| $4.09M | ﹤0.01% |
137,555
+12,778
| +10% | +$354K |
2014 Q3
1 quarter
|
|
|
MRLN
2398
DELISTED
Marlin Business Services Corp
MRLN
| $4.09M | ﹤0.01% |
199,124
+7,300
| +4% | +$139K |
2013 Q2
6 quarters
|
|
|
HOS
2399
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.08M | ﹤0.01% |
163,594
-103,975
| -39% | -$2.86M |
2013 Q2
6 quarters
|
|
2400
Black Hills Corp
BKH
$5.37B
| $4.08M | ﹤0.01% |
76,999
-4,300
| -5% | -$226K |
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.