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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $345M | 0.08% |
11,158,468
+5,544,420
| +99% | +$167M |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $343M | 0.08% |
3,505,489
-501,034
| -13% | -$47.9M |
|
278
CBRE Group
CBRE
$42.9B
| $341M | 0.08% |
9,958,856
+1,039,891
| +12% | +$33.3M |
|
|
LM
279
DELISTED
Legg Mason, Inc.
LM
| $341M | 0.08% |
6,390,785
+925,389
| +17% | +$48.8M |
|
280
Jack Henry & Associates
JKHY
$11.1B
| $341M | 0.08% |
5,482,512
-98,709
| -2% | -$5.89M |
|
281
Devon Energy
DVN
$47.3B
| $335M | 0.08% |
5,468,682
-805,218
| -13% | -$48.8M |
|
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $335M | 0.08% |
5,492,673
+1,104,805
| +25% | +$67.9M |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $334M | 0.08% |
6,619,561
-2,281,040
| -26% | -$107M |
|
284
Regions Financial
RF
$26.8B
| $333M | 0.08% |
31,551,750
+16,705,507
| +113% | +$167M |
|
285
Martin Marietta Materials
MLM
$33B
| $333M | 0.08% |
3,018,466
+1,198,974
| +66% | +$142M |
|
286
Liberty Global Class C
LBTYK
$3.49B
| $330M | 0.08% |
8,441,647
+104,956
| +1% | +$3.83M |
|
287
IDEX
IEX
$17.3B
| $324M | 0.07% |
4,163,544
-23,697
| -0.6% | -$1.76M |
|
288
Itaú Unibanco
ITUB
$87.5B
| $323M | 0.07% |
61,962,662
-9,867,029
| -14% | -$55.5M |
|
289
Vanguard S&P 500 ETF
VOO
$1.03T
| $322M | 0.07% |
1,708,076
+312,046
| +22% | +$57.5M |
|
|
TGNA
290
DELISTED
TEGNA Inc
TGNA
| $321M | 0.07% |
19,239,781
-194,378
| -1% | -$3.13M |
|
291
Duke Energy
DUK
$97.3B
| $321M | 0.07% |
3,839,496
+335,565
| +10% | +$27.1M |
|
292
Brookdale Senior Living
BKD
$3.4B
| $320M | 0.07% |
8,726,687
+974,129
| +13% | +$33M |
|
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $318M | 0.07% |
4,651,461
-1,122,495
| -19% | -$75.1M |
|
294
Danaher
DHR
$144B
| $318M | 0.07% |
5,519,876
-1,612,068
| -23% | -$87.4M |
|
295
Dollar General
DG
$27.9B
| $318M | 0.07% |
4,493,803
+1,934,705
| +76% | +$126M |
|
|
COV
296
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $317M | 0.07% |
3,102,725
+821,733
| +36% | +$78.8M |
|
297
SPDR Gold Trust
GLD
$142B
| $317M | 0.07% |
2,793,607
+599,316
| +27% | +$69.2M |
|
298
Dollar Tree
DLTR
$25.2B
| $317M | 0.07% |
4,507,152
+2,070,121
| +85% | +$131M |
|
|
RAD
299
DELISTED
Rite Aid Corporation
RAD
| $317M | 0.07% |
2,106,289
+5,849
| +0.3% | +$649K |
|
300
Ecolab
ECL
$79.9B
| $314M | 0.07% |
3,007,602
-326,145
| -10% | -$35.7M |
|
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.