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 | |
|---|---|---|---|---|---|---|
|
ENDP
676
DELISTED
Endo International plc
ENDP
| $87.3M | 0.02% |
1,210,463
+730,274
| +152% | +$50M |
|
677
Banco Santander Chile
BSAC
$16.7B
| $87.1M | 0.02% |
4,416,584
-1,579,078
| -26% | -$33.7M |
|
678
Intuit
INTU
$91.5B
| $86.6M | 0.02% |
939,346
+222,424
| +31% | +$19.8M |
|
|
POT
679
DELISTED
Potash Corp Of Saskatchewan
POT
| $86.4M | 0.02% |
2,446,665
-474,355
| -16% | -$16.2M |
|
680
Parker-Hannifin
PH
$134B
| $86.4M | 0.02% |
669,692
-97,152
| -13% | -$11.9M |
|
681
British American Tobacco
BTI
$123B
| $86.3M | 0.02% |
1,600,990
-131,526
| -8% | -$7.39M |
|
682
Digital Realty Trust
DLR
$70.8B
| $86M | 0.02% |
1,296,886
-67,640
| -5% | -$4.52M |
|
|
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $84.9M | 0.02% |
1,848,965
+299,500
| +19% | +$13.3M |
|
684
PUT
Amazon
AMZN
$3T
| $84.9M | 0.02% |
5,472,240
+4,764,240
| +673% | +$74.2M |
|
685
A.O. Smith
AOS
$8.48B
| $84.8M | 0.02% |
3,005,160
+303,742
| +11% | +$7.93M |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $84.7M | 0.02% |
4,077,183
+51,345
| +1% | +$987K |
|
687
H&R Block
HRB
$5.82B
| $84.6M | 0.02% |
2,512,901
+304,978
| +14% | +$9.77M |
|
688
Aflac
AFL
$61.2B
| $84.6M | 0.02% |
2,768,772
-784,498
| -22% | -$23.2M |
|
689
Sanofi
SNY
$104B
| $84.5M | 0.02% |
1,852,472
-168,809
| -8% | -$8.19M |
|
690
VanEck Semiconductor ETF
SMH
$70.1B
| $84.4M | 0.02% |
3,089,630
-619,868
| -17% | -$16.1M |
|
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $84.2M | 0.02% |
767,654
-315,278
| -29% | -$35.5M |
|
692
NRG Energy
NRG
$25B
| $84M | 0.02% |
3,116,447
+2,608,791
| +514% | +$77.2M |
|
|
MWIV
693
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $83.8M | 0.02% |
493,364
+3,502
| +0.7% | +$560K |
|
694
CALL
Medtronic
MDT
$114B
| $83.6M | 0.02% |
1,158,400
+825,000
| +247% | +$57.3M |
|
695
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $83.5M | 0.02% |
988,864
+13,327
| +1% | +$1.13M |
|
|
NS
696
DELISTED
NuStar Energy L.P.
NS
| $83.3M | 0.02% |
1,441,556
-644,032
| -31% | -$38.3M |
|
|
SE
697
DELISTED
Spectra Energy Corp Wi
SE
| $83.2M | 0.02% |
2,292,752
-13,999
| -0.6% | -$527K |
|
698
Huntington Bancshares
HBAN
$35.6B
| $83.2M | 0.02% |
7,906,390
+114,216
| +1% | +$1.14M |
|
699
International Paper
IP
$21.9B
| $83M | 0.02% |
1,635,034
+153,200
| +10% | +$7.5M |
|
700
Allison Transmission
ALSN
$10.3B
| $82.8M | 0.02% |
2,443,836
+569,944
| +30% | +$18.1M |
|
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.