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 | |
|---|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$3.69B
| $314M | 0.07% |
11,699,872
-187,040
| -2% | -$4.7M |
2013 Q2
6 quarters
|
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $312M | 0.07% |
8,290,228
-49,510
| -0.6% | -$1.74M |
2013 Q2
6 quarters
|
|
|
EA
303
DELISTED
Electronic Arts
EA
| $312M | 0.07% |
6,629,602
-1,671,257
| -20% | -$68.9M |
2013 Q2
6 quarters
|
|
304
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $311M | 0.07% |
13,187,626
-9,682,094
| -42% | -$219M |
2013 Q2
6 quarters
|
|
305
Las Vegas Sands
LVS
$23.5B
| $311M | 0.07% |
5,342,314
-4,499,417
| -46% | -$271M |
2013 Q2
6 quarters
|
|
|
EGN
306
DELISTED
Energen
EGN
| $310M | 0.07% |
4,859,695
+1,294,494
| +36% | +$82M |
2013 Q2
6 quarters
|
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $308M | 0.07% |
11,669,246
-12,306
| -0.1% | -$302K |
2014 Q3
1 quarter
|
|
308
Pultegroup
PHM
$22B
| $308M | 0.07% |
14,338,653
+961,897
| +7% | +$19.2M |
2013 Q2
6 quarters
|
|
309
Perrigo
PRGO
$1.98B
| $307M | 0.07% |
1,837,918
+496,799
| +37% | +$77.7M |
2013 Q2
6 quarters
|
|
|
MWE
310
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $307M | 0.07% |
4,562,033
+917,146
| +25% | +$63.9M |
2013 Q2
6 quarters
|
|
|
PLL
311
DELISTED
PALL CORP
PLL
| $306M | 0.07% |
3,024,591
+63,904
| +2% | +$5.89M |
2013 Q2
6 quarters
|
|
312
Intercontinental Exchange
ICE
$84.3B
| $304M | 0.07% |
6,930,560
-6,909,710
| -50% | -$296M |
2013 Q2
6 quarters
|
|
313
Bath & Body Works
BBWI
$3.24B
| $303M | 0.07% |
4,336,083
-633,372
| -13% | -$39.1M |
2013 Q2
6 quarters
|
|
314
Regency Centers
REG
$13.1B
| $303M | 0.07% |
4,743,493
+1,341,996
| +39% | +$81M |
2013 Q2
6 quarters
|
|
315
EOG Resources
EOG
$74.2B
| $301M | 0.07% |
3,269,697
-1,092,434
| -25% | -$102M |
2013 Q2
6 quarters
|
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $300M | 0.07% |
3,703,786
+456,682
| +14% | +$35.6M |
2013 Q2
6 quarters
|
|
317
Norfolk Southern
NSC
$71.3B
| $300M | 0.07% |
2,737,080
-591,661
| -18% | -$64.9M |
2013 Q2
6 quarters
|
|
318
Target
TGT
$70.9B
| $298M | 0.07% |
3,924,735
-721,818
| -16% | -$48.7M |
2013 Q2
6 quarters
|
|
319
Synopsys
SNPS
$93.9B
| $294M | 0.07% |
6,762,335
-2,247
| -0% | -$93.3K |
2013 Q2
6 quarters
|
|
320
Flowserve
FLS
$9.45B
| $292M | 0.07% |
4,887,942
-3,314,759
| -40% | -$211M |
2013 Q2
6 quarters
|
|
321
NXP Semiconductors
NXPI
$61.4B
| $292M | 0.07% |
3,823,404
+92,304
| +2% | +$6.54M |
2013 Q3
5 quarters
|
|
|
CB
322
DELISTED
CHUBB CORPORATION
CB
| $291M | 0.07% |
2,815,107
-190,926
| -6% | -$19M |
2013 Q2
6 quarters
|
|
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $289M | 0.07% |
1,624,732
+217,579
| +15% | +$37.7M |
2013 Q2
6 quarters
|
|
324
iShares Biotechnology ETF
IBB
$10.5B
| $289M | 0.07% |
2,857,242
-895,893
| -24% | -$87.1M |
2013 Q2
6 quarters
|
|
325
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $286M | 0.07% |
7,638,400
-383,600
| -5% | -$14M |
2014 Q2
2 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.