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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$209B
| $710M | 0.16% |
52,774,724
-7,113,028
| -12% | -$91M |
|
127
Vornado Realty Trust
VNO
$7.38B
| $707M | 0.16% |
8,206,393
+1,611,874
| +24% | +$129M |
|
128
Fidelity National Information Services
FIS
$22.1B
| $707M | 0.16% |
11,361,263
+3,397,724
| +43% | +$200M |
|
129
Infosys
INFY
$50.7B
| $704M | 0.16% |
89,560,168
-4,579,728
| -5% | -$37.1M |
|
130
PUT
SPDR Gold Trust
GLD
$141B
| $697M | 0.16% |
6,139,268
+2,061,868
| +51% | +$238M |
|
131
Cencora
COR
$61.2B
| $697M | 0.16% |
7,729,308
+405,937
| +6% | +$34.8M |
|
132
Eaton
ETN
$174B
| $694M | 0.16% |
10,207,028
-1,304,411
| -11% | -$86M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $689M | 0.16% |
5,769,188
+595,685
| +12% | +$69.2M |
|
134
Capri Holdings
CPRI
$1.74B
| $686M | 0.16% |
9,137,615
+948,325
| +12% | +$70.7M |
|
135
Exelon
EXC
$47B
| $685M | 0.16% |
25,912,277
+5,408,267
| +26% | +$139M |
|
136
Stryker
SYK
$130B
| $684M | 0.16% |
7,253,348
-541,512
| -7% | -$48M |
|
137
Prologis
PLD
$133B
| $683M | 0.16% |
15,882,951
+5,120,570
| +48% | +$210M |
|
|
GAP
138
The Gap Inc
GAP
$7.37B
| $680M | 0.16% |
16,145,014
-3,952,766
| -20% | -$155M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $679M | 0.16% |
16,210,989
+2,434,828
| +18% | +$95.5M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $677M | 0.15% |
8,202,394
+1,502,978
| +22% | +$131M |
|
141
Kroger
KR
$34.8B
| $675M | 0.15% |
21,030,568
-4,748,570
| -18% | -$137M |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $666M | 0.15% |
22,076,737
+8,305,406
| +60% | +$236M |
|
143
Carlisle Companies
CSL
$15.4B
| $663M | 0.15% |
7,352,440
+119,095
| +2% | +$10.3M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$51.8B
| $660M | 0.15% |
32,401,904
+2,226,814
| +7% | +$44.2M |
|
145
Cigna
CI
$74.6B
| $659M | 0.15% |
6,403,567
+1,665,753
| +35% | +$164M |
|
146
Intel
INTC
$513B
| $652M | 0.15% |
17,959,843
-6,524,348
| -27% | -$227M |
|
147
AutoZone
AZO
$51.1B
| $651M | 0.15% |
1,051,548
-23,673
| -2% | -$13.3M |
|
148
Altria Group
MO
$114B
| $651M | 0.15% |
13,213,107
+3,441,955
| +35% | +$168M |
|
149
Royal Caribbean
RCL
$85.6B
| $650M | 0.15% |
7,885,596
+2,470,300
| +46% | +$173M |
|
150
CME Group
CME
$94.8B
| $646M | 0.15% |
7,288,708
+583,026
| +9% | +$49.4M |
|
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.