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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$14.7B
| $145M | 0.03% |
3,698,536
-492,529
| -12% | -$18.7M |
|
502
Middleby
MIDD
$6.08B
| $144M | 0.03% |
1,453,870
-15,807
| -1% | -$1.45M |
|
503
Willis Towers Watson
WTW
$32B
| $143M | 0.03% |
1,207,871
+339,441
| +39% | +$38M |
|
504
RLJ Lodging Trust
RLJ
$1.69B
| $143M | 0.03% |
4,254,716
-251,753
| -6% | -$8.01M |
|
505
Lazard
LAZ
$4.31B
| $142M | 0.03% |
2,848,019
-624,055
| -18% | -$30.9M |
|
506
Scotiabank
BNS
$108B
| $142M | 0.03% |
2,636,479
+89,380
| +4% | +$5.03M |
|
507
Watsco Inc
WSO
$13.6B
| $139M | 0.03% |
1,302,415
+76,894
| +6% | +$7.64M |
|
508
Estee Lauder
EL
$32B
| $139M | 0.03% |
1,822,366
+169,539
| +10% | +$12.5M |
|
|
WES
509
DELISTED
Western Gas Partners Lp
WES
| $139M | 0.03% |
1,896,870
+472,118
| +33% | +$33.3M |
|
|
EMC
510
DELISTED
EMC CORPORATION
EMC
| $138M | 0.03% |
4,629,845
-1,455,327
| -24% | -$42.4M |
|
|
DYN
511
DELISTED
Dynegy, Inc.
DYN
| $137M | 0.03% |
4,520,622
+506,476
| +13% | +$15.6M |
|
512
Marriott International
MAR
$92.3B
| $137M | 0.03% |
1,752,655
-344,745
| -16% | -$25.4M |
|
513
PUT
Intel
INTC
$513B
| $137M | 0.03% |
3,762,358
-2,217,942
| -37% | -$77.2M |
|
|
RCPT
514
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $136M | 0.03% |
1,110,551
-2,266
| -0.2% | -$229K |
|
515
Workday
WDAY
$44.4B
| $136M | 0.03% |
1,666,119
+170,107
| +11% | +$14.7M |
|
|
INVX
516
Innovex International
INVX
$1.97B
| $134M | 0.03% |
1,750,789
+231,297
| +15% | +$19.3M |
|
517
Portland General Electric
POR
$5.77B
| $133M | 0.03% |
3,528,584
-145,276
| -4% | -$5.26M |
|
|
ARMH
518
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $133M | 0.03% |
2,877,503
-2,927,536
| -50% | -$125M |
|
519
iShares MSCI Brazil ETF
EWZ
$8.95B
| $133M | 0.03% |
3,627,860
+349,194
| +11% | +$14.2M |
|
|
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
| $133M | 0.03% |
3,173,029
+429,206
| +16% | +$19.8M |
|
|
CHS
521
DELISTED
Chicos FAS, Inc.
CHS
| $131M | 0.03% |
8,111,731
-59,514
| -0.7% | -$912K |
|
522
Cincinnati Financial
CINF
$27.1B
| $131M | 0.03% |
2,522,253
-266,385
| -10% | -$13.3M |
|
523
CALL
AstraZeneca
AZN
$250B
| $130M | 0.03% |
+1,850,000
| New | +$132M |
|
524
Pilgrim's Pride
PPC
$6.54B
| $130M | 0.03% |
3,960,798
+996,380
| +34% | +$31.5M |
|
525
Spectrum Brands
SPB
$2.07B
| $129M | 0.03% |
1,351,014
+240,754
| +22% | +$21.9M |
|
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.