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 | |
|---|---|---|---|---|---|---|---|
251
ASML
ASML
$717B
| $381M | 0.09% |
3,537,813
-59,405
| -2% | -$6.02M |
2013 Q2
6 quarters
|
|
|
STR
252
DELISTED
QUESTAR CORP
STR
| $379M | 0.09% |
14,993,865
+769,423
| +5% | +$18.4M |
2013 Q2
6 quarters
|
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| $378M | 0.09% |
12,755,303
-2,730,804
| -18% | -$85.9M |
2013 Q2
6 quarters
|
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $377M | 0.09% |
2,984,636
-14,472
| -0.5% | -$1.73M |
2013 Q2
6 quarters
|
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $377M | 0.09% |
7,410,871
-1,273,625
| -15% | -$65.8M |
2013 Q2
6 quarters
|
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $374M | 0.09% |
2,966,273
+317,908
| +12% | +$38.5M |
2013 Q2
6 quarters
|
|
257
Kimberly-Clark
KMB
$31.4B
| $372M | 0.09% |
3,217,387
-536,404
| -14% | -$59.5M |
2013 Q2
6 quarters
|
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $372M | 0.09% |
5,905,029
-325,494
| -5% | -$20.1M |
2013 Q2
6 quarters
|
|
259
Masco
MAS
$13.5B
| $372M | 0.09% |
16,782,390
+2,389,479
| +17% | +$49.3M |
2013 Q2
6 quarters
|
|
260
Northrop Grumman
NOC
$67.9B
| $370M | 0.08% |
2,510,838
-232,868
| -8% | -$31.9M |
2013 Q2
6 quarters
|
|
261
Chipotle Mexican Grill
CMG
$40.9B
| $370M | 0.08% |
26,998,450
-1,941,700
| -7% | -$25.4M |
2013 Q2
6 quarters
|
|
262
Kimco Realty
KIM
$14.9B
| $365M | 0.08% |
14,513,731
-483,935
| -3% | -$11.8M |
2013 Q2
6 quarters
|
|
263
Arrow Electronics
ARW
$12.3B
| $363M | 0.08% |
6,263,424
+819,019
| +15% | +$45.5M |
2013 Q2
6 quarters
|
|
264
Mid-America Apartment Communities
MAA
$13.4B
| $362M | 0.08% |
4,852,299
+412,601
| +9% | +$29.4M |
2013 Q2
6 quarters
|
|
265
Molson Coors Class B
TAP
$6.87B
| $362M | 0.08% |
4,852,512
+1,733,146
| +56% | +$129M |
2013 Q2
6 quarters
|
|
|
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $360M | 0.08% |
2,623,164
-66,508
| -2% | -$9.04M |
2013 Q2
6 quarters
|
|
267
Aptiv
APTV
$9.04B
| $358M | 0.08% |
4,925,028
+210,748
| +4% | +$14.5M |
2013 Q2
6 quarters
|
|
268
Snap-on
SNA
$19.1B
| $357M | 0.08% |
2,608,150
-425,274
| -14% | -$55.7M |
2013 Q2
6 quarters
|
|
269
Netflix
NFLX
$279B
| $354M | 0.08% |
72,550,240
-6,561,030
| -8% | -$35.2M |
2013 Q2
6 quarters
|
|
|
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
| $353M | 0.08% |
4,074,092
+586,760
| +17% | +$50.5M |
2013 Q2
6 quarters
|
|
|
XL
271
DELISTED
XL Group Ltd.
XL
| $353M | 0.08% |
10,270,649
+1,383,295
| +16% | +$47.2M |
2013 Q2
6 quarters
|
|
272
Unum
UNM
$14B
| $349M | 0.08% |
10,001,103
+930,163
| +10% | +$31.4M |
2013 Q2
6 quarters
|
|
273
Becton Dickinson
BDX
$48.2B
| $348M | 0.08% |
2,565,608
+716,945
| +39% | +$91.7M |
2013 Q2
6 quarters
|
|
274
Walmart Inc
WMT
$827B
| $347M | 0.08% |
12,130,152
-1,978,518
| -14% | -$53.5M |
2013 Q2
6 quarters
|
|
275
EQT Corp
EQT
$31.4B
| $346M | 0.08% |
8,404,363
-47,277
| -0.6% | -$2.24M |
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.