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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $1.54B | 0.35% |
21,176,539
+2,075,172
| +11% | +$145M |
|
|
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.52B | 0.35% |
7,376,000
+3,405,365
| +86% | +$685M |
|
53
CALL
SPDR Gold Trust
GLD
$141B
| $1.47B | 0.34% |
12,905,936
+4,151,536
| +47% | +$479M |
|
54
NextEra Energy
NEE
$177B
| $1.45B | 0.33% |
54,422,604
-915,444
| -2% | -$23.1M |
|
55
Booking.com
BKNG
$161B
| $1.4B | 0.32% |
30,604,700
-4,916,225
| -14% | -$222M |
|
56
ConocoPhillips
COP
$141B
| $1.35B | 0.31% |
19,618,912
-1,207,805
| -6% | -$84.3M |
|
57
Mastercard
MA
$493B
| $1.35B | 0.31% |
15,718,258
-78,990
| -0.5% | -$6.45M |
|
58
McKesson
MCK
$101B
| $1.33B | 0.3% |
6,423,068
+1,663,785
| +35% | +$338M |
|
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.33B | 0.3% |
31,877,828
+1,660,624
| +5% | +$67.4M |
|
|
MRSH
60
Marsh
MRSH
$91.5B
| $1.32B | 0.3% |
23,090,755
-5,722,489
| -20% | -$314M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $1.31B | 0.3% |
17,921,562
+2,232,225
| +14% | +$150M |
|
62
Oracle
ORCL
$423B
| $1.29B | 0.29% |
28,678,331
+1,269,062
| +5% | +$51.6M |
|
63
United Airlines
UAL
$42.1B
| $1.28B | 0.29% |
19,169,830
-3,130,693
| -14% | -$173M |
|
64
TSMC
TSM
$2.18T
| $1.25B | 0.29% |
55,945,277
-1,197,207
| -2% | -$26.1M |
|
65
TJX Companies
TJX
$178B
| $1.24B | 0.28% |
36,264,054
+3,070,714
| +9% | +$97.8M |
|
66
Vertex Pharmaceuticals
VRTX
$126B
| $1.24B | 0.28% |
10,426,234
-165,171
| -2% | -$18.6M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21B | 0.28% |
6,543,820
-225,216
| -3% | -$41.7M |
|
68
Mondelez International
MDLZ
$79.9B
| $1.2B | 0.27% |
33,056,662
+979,900
| +3% | +$35.7M |
|
69
Fluor
FLR
$7.96B
| $1.2B | 0.27% |
19,793,843
+2,080,184
| +12% | +$131M |
|
70
PNC Financial Services
PNC
$101B
| $1.18B | 0.27% |
12,970,939
+1,346,904
| +12% | +$117M |
|
71
Alcoa
AA
$13.2B
| $1.16B | 0.27% |
30,580,239
+1,481,539
| +5% | +$57.4M |
|
72
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $1.13B | 0.26% |
9,182,058
-16,347,042
| -64% | -$1.46B |
|
73
Invesco
IVZ
$13.9B
| $1.12B | 0.26% |
28,439,193
+3,673,955
| +15% | +$145M |
|
74
Blackrock
BLK
$176B
| $1.09B | 0.25% |
3,058,694
+460,192
| +18% | +$157M |
|
75
Edison International
EIX
$26.4B
| $1.09B | 0.25% |
16,666,541
-892,599
| -5% | -$55.5M |
|
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.