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 | |
|---|---|---|---|---|---|---|
|
WBA
476
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.04% |
2,079,200
-303,364
| -13% | -$20.3M |
|
477
Deutsche Bank
DB
$72B
| $158M | 0.04% |
5,900,475
-1,145,530
| -16% | -$32.2M |
|
478
National Fuel Gas
NFG
$7.69B
| $158M | 0.04% |
2,272,434
+180,560
| +9% | +$12.5M |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $157M | 0.04% |
2,132,614
+110,939
| +5% | +$7.97M |
|
480
KeyCorp
KEY
$24.3B
| $157M | 0.04% |
11,288,061
+3,175,036
| +39% | +$42.2M |
|
|
XLNX
481
PUT
DELISTED
Xilinx Inc
XLNX
| $156M | 0.04% |
3,610,000
+2,460,000
| +214% | +$107M |
|
482
Essex Property Trust
ESS
$18.2B
| $156M | 0.04% |
755,410
-44,647
| -6% | -$8.84M |
|
483
Ciena
CIEN
$56.4B
| $156M | 0.04% |
8,034,427
+457,246
| +6% | +$7.63M |
|
484
Old Republic International
ORI
$10.3B
| $156M | 0.04% |
10,629,976
+104,543
| +1% | +$1.53M |
|
485
PG&E
PCG
$37.9B
| $155M | 0.04% |
2,907,399
+2,533,571
| +678% | +$125M |
|
|
BNY
486
Bank of New York Mellon
BNY
$108B
| $154M | 0.04% |
3,801,968
-767,352
| -17% | -$30M |
|
487
Novartis
NVS
$297B
| $154M | 0.04% |
1,852,094
-353,384
| -16% | -$29.3M |
|
488
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $153M | 0.04% |
579,700
+358,500
| +162% | +$91.8M |
|
489
CALL
ExxonMobil
XOM
$656B
| $153M | 0.03% |
1,651,600
+1,121,600
| +212% | +$105M |
|
|
DCT
490
DELISTED
DCT Industrial Trust Inc.
DCT
| $152M | 0.03% |
4,267,820
+1,893,127
| +80% | +$63.2M |
|
491
Ryanair
RYAAY
$31B
| $152M | 0.03% |
5,198,807
+2,213
| +0% | +$55.3K |
|
492
EPAM Systems
EPAM
$4.98B
| $152M | 0.03% |
3,181,837
-48,094
| -1% | -$2.27M |
|
493
Travel + Leisure Co
TNL
$4.53B
| $151M | 0.03% |
3,910,250
+480,712
| +14% | +$17.4M |
|
494
PUT
Citigroup
C
$227B
| $150M | 0.03% |
2,779,111
+728,711
| +36% | +$38.7M |
|
495
HSBC
HSBC
$355B
| $150M | 0.03% |
3,692,616
-80,239
| -2% | -$3.42M |
|
496
Old Dominion Freight Line
ODFL
$44.4B
| $147M | 0.03% |
5,680,149
-625,305
| -10% | -$15.5M |
|
497
Air Products & Chemicals
APD
$68.1B
| $146M | 0.03% |
1,096,924
+522,244
| +91% | +$66.1M |
|
498
American Airlines Group
AAL
$10.2B
| $146M | 0.03% |
2,720,947
+272,143
| +11% | +$11.7M |
|
499
Monster Beverage
MNST
$90B
| $146M | 0.03% |
8,073,564
-502,266
| -6% | -$8.66M |
|
|
WBA
500
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.03% |
1,912,000
+513,100
| +37% | +$34.3M |
|
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.