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 | |
|---|---|---|---|---|---|---|---|
326
Televisa
TV
$1.21B
| $285M | 0.07% |
8,369,603
+149
| +0% | +$5.17K |
2013 Q2
6 quarters
|
|
327
Genuine Parts
GPC
$17.5B
| $283M | 0.06% |
2,654,541
+174,893
| +7% | +$17.1M |
2013 Q2
6 quarters
|
|
328
Medtronic
MDT
$110B
| $283M | 0.06% |
3,916,185
-198,244
| -5% | -$13.8M |
2013 Q2
6 quarters
|
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $278M | 0.06% |
4,251,027
+772,176
| +22% | +$49.6M |
2013 Q2
6 quarters
|
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $277M | 0.06% |
6,932,750
-142,900
| -2% | -$5.88M |
2013 Q2
6 quarters
|
|
331
Trane Technologies
TT
$102B
| $273M | 0.06% |
4,299,284
+502,515
| +13% | +$30.7M |
2013 Q2
6 quarters
|
|
332
Energy Transfer Partners
ET
$70.5B
| $271M | 0.06% |
9,435,676
-8,578,854
| -48% | -$247M |
2013 Q2
6 quarters
|
|
|
333
Freeport-McMoran
FCX
$103B
| $271M | 0.06% |
11,585,361
-19,670,625
| -63% | -$543M |
2013 Q2
6 quarters
|
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.06% |
1,816,531
+262,235
| +17% | +$43.3M |
2013 Q2
6 quarters
|
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $266M | 0.06% |
5,100,162
-153,879
| -3% | -$7.75M |
2013 Q2
6 quarters
|
|
336
NNN REIT
NNN
$7.86B
| $265M | 0.06% |
6,727,117
+481,233
| +8% | +$18.2M |
2013 Q2
6 quarters
|
|
|
PPL
337
PPL Corp
PPL
$24.7B
| $265M | 0.06% |
7,825,212
+6,260,645
| +400% | +$205M |
2013 Q2
6 quarters
|
|
338
NOV
NOV
$6.7B
| $263M | 0.06% |
4,016,327
+568,206
| +16% | +$39.6M |
2013 Q2
6 quarters
|
|
339
PUT
Gilead Sciences
GILD
$179B
| $258M | 0.06% |
2,736,400
+29,650
| +1% | +$3.07M |
2013 Q2
6 quarters
|
|
340
Copa Holdings
CPA
$5.41B
| $254M | 0.06% |
2,450,633
+293,650
| +14% | +$31.2M |
2013 Q2
6 quarters
|
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $248M | 0.06% |
1,167,991
+116,761
| +11% | +$24.8M |
2013 Q4
4 quarters
|
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $247M | 0.06% |
6,894,078
-6,867,937
| -50% | -$292M |
2013 Q4
4 quarters
|
|
343
lululemon athletica
LULU
$10.5B
| $244M | 0.06% |
4,371,888
-3,121,736
| -42% | -$142M |
2013 Q2
6 quarters
|
|
344
Regal Rexnord
RRX
$10.6B
| $243M | 0.06% |
3,229,383
-754,064
| -19% | -$53M |
2013 Q2
6 quarters
|
|
345
Hilton Worldwide
HLT
$71.9B
| $242M | 0.06% |
3,092,164
+299,275
| +11% | +$22.4M |
2013 Q4
4 quarters
|
|
346
Host Hotels & Resorts
HST
$15.5B
| $241M | 0.06% |
10,154,353
-3,116,471
| -23% | -$70.9M |
2013 Q2
6 quarters
|
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $241M | 0.06% |
8,177,297
+465,370
| +6% | +$13.1M |
2013 Q3
5 quarters
|
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $241M | 0.06% |
2,076,563
+1,009,696
| +95% | +$110M |
2013 Q2
6 quarters
|
|
349
Macy's
M
$5.94B
| $241M | 0.06% |
3,660,141
-538,474
| -13% | -$32.6M |
2013 Q2
6 quarters
|
|
|
Y
350
DELISTED
Alleghany Corp
Y
| $240M | 0.05% |
517,926
-52,138
| -9% | -$23.2M |
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.