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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$10.8B
| $106M | 0.02% |
1,667,723
+95,799
| +6% | +$6.25M |
|
602
CALL
Applied Materials
AMAT
$424B
| $105M | 0.02% |
4,209,400
+711,100
| +20% | +$16.1M |
|
|
CMCSK
603
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $105M | 0.02% |
1,820,984
-698,120
| -28% | -$40.2M |
|
604
Pitney Bowes
PBI
$2.35B
| $105M | 0.02% |
4,289,298
+283,435
| +7% | +$6.92M |
|
605
iShares Select Dividend ETF
DVY
$23.5B
| $104M | 0.02% |
1,311,851
+52,132
| +4% | +$4.03M |
|
606
COPT Defense Properties
CDP
$4.14B
| $104M | 0.02% |
3,657,383
-1,980,437
| -35% | -$54.5M |
|
607
CALL
Bausch Health
BHC
$2.41B
| $104M | 0.02% |
724,500
+427,053
| +144% | +$57.4M |
|
608
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $103M | 0.02% |
581,800
+324,500
| +126% | +$56.2M |
|
|
EMBJ
609
Embraer S.A. ADS
EMBJ
$13.6B
| $103M | 0.02% |
2,799,018
-573,344
| -17% | -$21.1M |
|
610
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $103M | 0.02% |
4,987,012
+669,322
| +16% | +$13.6M |
|
611
Invesco QQQ Trust
QQQ
$481B
| $103M | 0.02% |
998,281
-255,988
| -20% | -$25.9M |
|
612
Idexx Laboratories
IDXX
$47B
| $103M | 0.02% |
1,385,938
-295,310
| -18% | -$20.7M |
|
|
NGLS
613
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $103M | 0.02% |
2,141,916
+888,112
| +71% | +$50.1M |
|
614
Outfront Media
OUT
$5.42B
| $103M | 0.02% |
3,880,641
-642,344
| -14% | -$15.7M |
|
615
Toronto Dominion Bank
TD
$201B
| $102M | 0.02% |
2,126,646
-121,770
| -5% | -$5.87M |
|
616
GSK
GSK
$104B
| $102M | 0.02% |
1,901,645
+384,166
| +25% | +$21.5M |
|
617
Agilent Technologies
A
$41.8B
| $101M | 0.02% |
2,471,352
-4,198,916
| -63% | -$169M |
|
618
Southern Company
SO
$105B
| $101M | 0.02% |
2,057,208
+149,573
| +8% | +$7.06M |
|
|
WPZ
619
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $101M | 0.02% |
2,396,079
-930,579
| -28% | -$43.8M |
|
620
Viatris
VTRS
$18.7B
| $100M | 0.02% |
1,773,620
-260,514
| -13% | -$14M |
|
621
CEMIG Preferred Shares
CIG
$5.89B
| $99.8M | 0.02% |
39,379,400
+14,106,871
| +56% | +$40M |
|
|
N
622
DELISTED
Netsuite Inc
N
| $99.6M | 0.02% |
912,429
+513,455
| +129% | +$52.4M |
|
|
HNT
623
DELISTED
HEALTH NET INC
HNT
| $99.5M | 0.02% |
1,859,346
+144,963
| +8% | +$7.14M |
|
624
SITE Centers
SITC
$161M
| $99.4M | 0.02% |
4,202,441
-4,012,958
| -49% | -$92.6M |
|
625
Sunstone Hotel Investors
SHO
$2.03B
| $99.2M | 0.02% |
6,006,356
+297,245
| +5% | +$4.59M |
|
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.