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 | |
|---|---|---|---|---|---|---|
326
Televisa
TV
$1.49B
| $285M | 0.07% |
8,369,603
+149
| +0% | +$5.17K |
|
327
Genuine Parts
GPC
$18.7B
| $283M | 0.06% |
2,654,541
+174,893
| +7% | +$17.1M |
|
328
Medtronic
MDT
$112B
| $283M | 0.06% |
3,916,185
-198,244
| -5% | -$13.8M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $278M | 0.06% |
4,251,027
+772,176
| +22% | +$49.6M |
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $277M | 0.06% |
6,932,750
-142,900
| -2% | -$5.88M |
|
331
Trane Technologies
TT
$106B
| $273M | 0.06% |
4,299,284
+502,515
| +13% | +$30.7M |
|
332
Energy Transfer Partners
ET
$69.3B
| $271M | 0.06% |
9,435,676
-8,578,854
| -48% | -$247M |
|
|
333
Freeport-McMoran
FCX
$97.5B
| $271M | 0.06% |
11,585,361
-19,670,625
| -63% | -$543M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.06% |
1,816,531
+262,235
| +17% | +$43.3M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $266M | 0.06% |
5,100,162
-153,879
| -3% | -$7.75M |
|
336
NNN REIT
NNN
$8.99B
| $265M | 0.06% |
6,727,117
+481,233
| +8% | +$18.2M |
|
|
PPL
337
PPL Corp
PPL
$26.7B
| $265M | 0.06% |
7,825,212
+6,260,645
| +400% | +$205M |
|
338
NOV
NOV
$7B
| $263M | 0.06% |
4,016,327
+568,206
| +16% | +$39.6M |
|
339
PUT
Gilead Sciences
GILD
$165B
| $258M | 0.06% |
2,736,400
+29,650
| +1% | +$3.07M |
|
340
Copa Holdings
CPA
$5.8B
| $254M | 0.06% |
2,450,633
+293,650
| +14% | +$31.2M |
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $248M | 0.06% |
1,167,991
+116,761
| +11% | +$24.8M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $247M | 0.06% |
6,894,078
-6,867,937
| -50% | -$292M |
|
343
lululemon athletica
LULU
$14.6B
| $244M | 0.06% |
4,371,888
-3,121,736
| -42% | -$142M |
|
344
Regal Rexnord
RRX
$11.9B
| $243M | 0.06% |
3,229,383
-754,064
| -19% | -$53M |
|
345
Hilton Worldwide
HLT
$71.5B
| $242M | 0.06% |
3,092,164
+299,275
| +11% | +$22.4M |
|
346
Host Hotels & Resorts
HST
$16B
| $241M | 0.06% |
10,154,353
-3,116,471
| -23% | -$70.9M |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $241M | 0.06% |
8,177,297
+465,370
| +6% | +$13.1M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $241M | 0.06% |
2,076,563
+1,009,696
| +95% | +$110M |
|
349
Macy's
M
$6.68B
| $241M | 0.06% |
3,660,141
-538,474
| -13% | -$32.6M |
|
|
Y
350
DELISTED
Alleghany Corp
Y
| $240M | 0.05% |
517,926
-52,138
| -9% | -$23.2M |
|
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.