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 | Financials | 13.14% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$669B
| $381M | 0.09% |
3,537,813
-59,405
| -2% | -$6.02M |
|
|
STR
252
DELISTED
QUESTAR CORP
STR
| $379M | 0.09% |
14,993,865
+769,423
| +5% | +$18.4M |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| $378M | 0.09% |
12,755,303
-2,730,804
| -18% | -$85.9M |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $377M | 0.09% |
2,984,636
-14,472
| -0.5% | -$1.73M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $377M | 0.09% |
7,410,871
-1,273,625
| -15% | -$65.8M |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $374M | 0.09% |
2,966,273
+317,908
| +12% | +$38.5M |
|
257
Kimberly-Clark
KMB
$36.5B
| $372M | 0.09% |
3,217,387
-536,404
| -14% | -$59.5M |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $372M | 0.09% |
5,905,029
-325,494
| -5% | -$20.1M |
|
259
Masco
MAS
$15.3B
| $372M | 0.09% |
16,782,390
+2,389,479
| +17% | +$49.3M |
|
260
Northrop Grumman
NOC
$81.2B
| $370M | 0.08% |
2,510,838
-232,868
| -8% | -$31.9M |
|
261
Chipotle Mexican Grill
CMG
$41.5B
| $370M | 0.08% |
26,998,450
-1,941,700
| -7% | -$25.4M |
|
262
Kimco Realty
KIM
$16.4B
| $365M | 0.08% |
14,513,731
-483,935
| -3% | -$11.8M |
|
263
Arrow Electronics
ARW
$10.4B
| $363M | 0.08% |
6,263,424
+819,019
| +15% | +$45.5M |
|
264
Mid-America Apartment Communities
MAA
$15.7B
| $362M | 0.08% |
4,852,299
+412,601
| +9% | +$29.4M |
|
265
Molson Coors Class B
TAP
$8.09B
| $362M | 0.08% |
4,852,512
+1,733,146
| +56% | +$129M |
|
|
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $360M | 0.08% |
2,623,164
-66,508
| -2% | -$9.04M |
|
267
Aptiv
APTV
$10.3B
| $358M | 0.08% |
4,925,028
+210,748
| +4% | +$14.5M |
|
268
Snap-on
SNA
$21.5B
| $357M | 0.08% |
2,608,150
-425,274
| -14% | -$55.7M |
|
269
Netflix
NFLX
$309B
| $354M | 0.08% |
72,550,240
-6,561,030
| -8% | -$35.2M |
|
|
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
| $353M | 0.08% |
4,074,092
+586,760
| +17% | +$50.5M |
|
|
XL
271
DELISTED
XL Group Ltd.
XL
| $353M | 0.08% |
10,270,649
+1,383,295
| +16% | +$47.2M |
|
272
Unum
UNM
$14.3B
| $349M | 0.08% |
10,001,103
+930,163
| +10% | +$31.4M |
|
273
Becton Dickinson
BDX
$48.2B
| $348M | 0.08% |
2,565,608
+716,945
| +39% | +$91.7M |
|
274
Walmart Inc
WMT
$890B
| $347M | 0.08% |
12,130,152
-1,978,518
| -14% | -$53.5M |
|
275
EQT Corp
EQT
$32.3B
| $346M | 0.08% |
8,404,363
-47,277
| -0.6% | -$2.24M |
|
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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- 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.