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 | Miscellaneous | 22.23% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
iShares MSCI Australia ETF
EWA
$1.21B
| $413M | 0.09% |
18,321,154
+4,644,900
| +34% | +$110M |
2013 Q2
6 quarters
|
|
|
AGN
227
DELISTED
Allergan Inc
AGN
| $413M | 0.09% |
1,942,623
+492,143
| +34% | +$97.9M |
2013 Q2
6 quarters
|
|
228
Weyerhaeuser
WY
$13.3B
| $412M | 0.09% |
11,490,654
+513,100
| +5% | +$17.6M |
2013 Q2
6 quarters
|
|
229
Canadian Pacific Kansas City
CP
$75.5B
| $410M | 0.09% |
10,638,160
+1,204,715
| +13% | +$47.7M |
2013 Q2
6 quarters
|
|
230
McDonald's
MCD
$164B
| $409M | 0.09% |
4,368,992
-406,723
| -9% | -$38.1M |
2013 Q2
6 quarters
|
|
231
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $409M | 0.09% |
18,848,761
-2,739,858
| -13% | -$57.4M |
2013 Q2
6 quarters
|
|
232
Automatic Data Processing
ADP
$102B
| $409M | 0.09% |
4,903,389
-1,414,495
| -22% | -$115M |
2013 Q2
6 quarters
|
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408M | 0.09% |
2,682,468
-548,882
| -17% | -$79.2M |
2013 Q2
6 quarters
|
|
234
iShares Russell 1000 Growth ETF
IWF
$130B
| $407M | 0.09% |
17,031,408
-2,947,704
| -15% | -$69M |
2013 Q2
6 quarters
|
|
235
Kinder Morgan
KMI
$69.2B
| $407M | 0.09% |
9,608,263
+1,994,622
| +26% | +$78.6M |
2013 Q2
6 quarters
|
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $406M | 0.09% |
3,325,553
+302,345
| +10% | +$36.2M |
2013 Q2
6 quarters
|
|
237
Johnson Controls International
JCI
$94.6B
| $405M | 0.09% |
8,010,196
+4,199,019
| +110% | +$205M |
2013 Q2
6 quarters
|
|
238
VF Corp
VFC
$5.63B
| $405M | 0.09% |
5,737,468
-3,676,007
| -39% | -$243M |
2013 Q2
6 quarters
|
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $403M | 0.09% |
9,306,639
-5,669,245
| -38% | -$245M |
2013 Q2
6 quarters
|
|
240
Micron Technology
MU
$1.21T
| $403M | 0.09% |
11,498,597
-3,095,293
| -21% | -$102M |
2013 Q2
6 quarters
|
|
241
Omnicom Group
OMC
$20.3B
| $402M | 0.09% |
5,186,081
+238,232
| +5% | +$17.4M |
2013 Q2
6 quarters
|
|
242
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $401M | 0.09% |
6,458,781
-292,095
| -4% | -$16.7M |
2013 Q2
6 quarters
|
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398M | 0.09% |
4,818,380
+314,249
| +7% | +$25.7M |
2013 Q2
6 quarters
|
|
244
Edgewell Personal Care
EPC
$1.24B
| $395M | 0.09% |
4,143,078
+354,424
| +9% | +$32.6M |
2013 Q2
6 quarters
|
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $393M | 0.09% |
1,709,712
+754,699
| +79% | +$164M |
2013 Q2
6 quarters
|
|
246
Elevance Health
ELV
$83.8B
| $392M | 0.09% |
3,120,587
+278,939
| +10% | +$34.5M |
2013 Q2
6 quarters
|
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $390M | 0.09% |
4,357,551
+1,338,036
| +44% | +$122M |
2013 Q2
6 quarters
|
|
|
X
248
DELISTED
US Steel
X
| $389M | 0.09% |
14,545,553
+1,994,170
| +16% | +$66.5M |
2013 Q2
6 quarters
|
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $389M | 0.09% |
14,247,877
+1,773,597
| +14% | +$57M |
2013 Q2
6 quarters
|
|
250
PVH
PVH
$3.48B
| $383M | 0.09% |
2,986,726
+1,304,030
| +77% | +$157M |
2013 Q2
6 quarters
|
|
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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- 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.