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 | |
|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$4.41B
| $314M | 0.07% |
11,699,872
-187,040
| -2% | -$4.7M |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $312M | 0.07% |
8,290,228
-49,510
| -0.6% | -$1.74M |
|
|
EA
303
DELISTED
Electronic Arts
EA
| $312M | 0.07% |
6,629,602
-1,671,257
| -20% | -$68.9M |
|
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $311M | 0.07% |
13,187,626
-9,682,094
| -42% | -$219M |
|
305
Las Vegas Sands
LVS
$29.6B
| $311M | 0.07% |
5,342,314
-4,499,417
| -46% | -$271M |
|
|
EGN
306
DELISTED
Energen
EGN
| $310M | 0.07% |
4,859,695
+1,294,494
| +36% | +$82M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $308M | 0.07% |
11,669,246
-12,306
| -0.1% | -$302K |
|
308
Pultegroup
PHM
$25.3B
| $308M | 0.07% |
14,338,653
+961,897
| +7% | +$19.2M |
|
309
Perrigo
PRGO
$1.78B
| $307M | 0.07% |
1,837,918
+496,799
| +37% | +$77.7M |
|
|
MWE
310
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $307M | 0.07% |
4,562,033
+917,146
| +25% | +$63.9M |
|
|
PLL
311
DELISTED
PALL CORP
PLL
| $306M | 0.07% |
3,024,591
+63,904
| +2% | +$5.89M |
|
312
Intercontinental Exchange
ICE
$84.4B
| $304M | 0.07% |
6,930,560
-6,909,710
| -50% | -$296M |
|
313
Bath & Body Works
BBWI
$4.1B
| $303M | 0.07% |
4,336,083
-633,372
| -13% | -$39.1M |
|
314
Regency Centers
REG
$14.1B
| $303M | 0.07% |
4,743,493
+1,341,996
| +39% | +$81M |
|
315
EOG Resources
EOG
$70.7B
| $301M | 0.07% |
3,269,697
-1,092,434
| -25% | -$102M |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $300M | 0.07% |
3,703,786
+456,682
| +14% | +$35.6M |
|
317
Norfolk Southern
NSC
$75.1B
| $300M | 0.07% |
2,737,080
-591,661
| -18% | -$64.9M |
|
318
Target
TGT
$68B
| $298M | 0.07% |
3,924,735
-721,818
| -16% | -$48.7M |
|
319
Synopsys
SNPS
$79.7B
| $294M | 0.07% |
6,762,335
-2,247
| -0% | -$93.3K |
|
320
Flowserve
FLS
$10.2B
| $292M | 0.07% |
4,887,942
-3,314,759
| -40% | -$211M |
|
321
NXP Semiconductors
NXPI
$60.4B
| $292M | 0.07% |
3,823,404
+92,304
| +2% | +$6.54M |
|
|
CB
322
DELISTED
CHUBB CORPORATION
CB
| $291M | 0.07% |
2,815,107
-190,926
| -6% | -$19M |
|
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $289M | 0.07% |
1,624,732
+217,579
| +15% | +$37.7M |
|
324
iShares Biotechnology ETF
IBB
$9.71B
| $289M | 0.07% |
2,857,242
-895,893
| -24% | -$87.1M |
|
325
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $286M | 0.07% |
7,638,400
-383,600
| -5% | -$14M |
|
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.