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 | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$9.66B
| $187M | 0.04% |
3,193,526
-80,371
| -2% | -$4.38M |
|
427
Advance Auto Parts
AAP
$3.49B
| $186M | 0.04% |
1,167,495
-132,799
| -10% | -$19.5M |
|
428
Ford
F
$55.7B
| $186M | 0.04% |
11,970,640
-585,881
| -5% | -$8.63M |
|
429
TC Energy
TRP
$65.9B
| $184M | 0.04% |
3,754,872
+2,145,666
| +133% | +$104M |
|
430
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $184M | 0.04% |
3,253,886
+277,088
| +9% | +$15.2M |
|
431
PUT
Apple
AAPL
$4.57T
| $183M | 0.04% |
6,629,984
+480,384
| +8% | +$13.1M |
|
432
Boeing
BA
$185B
| $183M | 0.04% |
1,407,509
-609,403
| -30% | -$77.3M |
|
433
iShares Russell 1000 ETF
IWB
$50.2B
| $182M | 0.04% |
1,590,928
-82,594
| -5% | -$9.26M |
|
434
Public Storage
PSA
$61.3B
| $182M | 0.04% |
983,471
-177,602
| -15% | -$32.2M |
|
435
BorgWarner
BWA
$13.9B
| $180M | 0.04% |
3,729,587
-2,608,248
| -41% | -$127M |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $180M | 0.04% |
2,182,179
+475,757
| +28% | +$40.6M |
|
|
CYN
437
DELISTED
CITY NATIONAL CORPORATION
CYN
| $179M | 0.04% |
2,221,131
+6,116
| +0.3% | +$472K |
|
|
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
| $179M | 0.04% |
2,116,665
-586,848
| -22% | -$45.9M |
|
439
PUT
General Motors
GM
$76.8B
| $176M | 0.04% |
5,053,700
+2,863,800
| +131% | +$91.5M |
|
440
Urban Outfitters
URBN
$6.59B
| $176M | 0.04% |
5,006,543
+914,973
| +22% | +$29.7M |
|
441
American Express
AXP
$230B
| $176M | 0.04% |
1,888,242
-95,279
| -5% | -$8.54M |
|
442
Henry Schein
HSIC
$9.82B
| $176M | 0.04% |
3,287,363
-728,492
| -18% | -$36.2M |
|
|
VALE.P
443
DELISTED
Vale S A
VALE.P
| $175M | 0.04% |
24,123,697
-9,541,052
| -28% | -$77.3M |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $175M | 0.04% |
9,659,031
+3,867,685
| +67% | +$54M |
|
445
Sprouts Farmers Market
SFM
$8.01B
| $175M | 0.04% |
5,148,398
+1,104,036
| +27% | +$33.7M |
|
446
PBF Energy
PBF
$7.31B
| $175M | 0.04% |
6,557,319
+286,178
| +5% | +$7.45M |
|
447
ICICI Bank
IBN
$108B
| $174M | 0.04% |
16,550,048
-1,156,333
| -7% | -$11.8M |
|
448
Palo Alto Networks
PANW
$297B
| $173M | 0.04% |
8,485,860
-1,110,192
| -12% | -$20.5M |
|
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $173M | 0.04% |
4,794,884
+4,266,746
| +808% | +$146M |
|
450
Cinemark Holdings
CNK
$4.32B
| $172M | 0.04% |
4,844,240
-728,429
| -13% | -$25.3M |
|
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.