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 | |
|---|---|---|---|---|---|---|---|
351
Alibaba
BABA
$263B
| $240M | 0.05% |
2,304,800
-2,160,615
| -48% | -$222M |
2014 Q3
1 quarter
|
|
352
Progressive
PGR
$122B
| $240M | 0.05% |
8,873,652
-903,441
| -9% | -$23.8M |
2013 Q2
6 quarters
|
|
353
Ulta Beauty
ULTA
$23.2B
| $239M | 0.05% |
1,869,150
+316,522
| +20% | +$38.8M |
2013 Q2
6 quarters
|
|
354
Williams-Sonoma
WSM
$27.4B
| $238M | 0.05% |
6,286,132
-2,670,110
| -30% | -$92.6M |
2013 Q2
6 quarters
|
|
355
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $237M | 0.05% |
6,025,492
-7,075,650
| -54% | -$288M |
2013 Q2
6 quarters
|
|
356
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $235M | 0.05% |
1,650,554
-15,317
| -0.9% | -$2.07M |
2013 Q2
6 quarters
|
|
|
RGP
357
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $235M | 0.05% |
9,778,969
+547,599
| +6% | +$15.5M |
2013 Q2
6 quarters
|
|
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $232M | 0.05% |
1,213,021
+397,470
| +49% | +$88.4M |
2013 Q2
6 quarters
|
|
359
General Dynamics
GD
$89.3B
| $232M | 0.05% |
1,686,148
+439,256
| +35% | +$59.8M |
2013 Q2
6 quarters
|
|
360
East-West Bancorp
EWBC
$17.3B
| $230M | 0.05% |
5,941,095
-40,813
| -0.7% | -$1.48M |
2013 Q2
6 quarters
|
|
361
W.R. Berkley
WRB
$25.6B
| $229M | 0.05% |
15,100,459
-3,903,245
| -21% | -$58.7M |
2013 Q2
6 quarters
|
|
|
SEE
362
DELISTED
Sealed Air
SEE
| $229M | 0.05% |
5,387,445
+2,014,642
| +60% | +$75.7M |
2013 Q2
6 quarters
|
|
363
Rayonier
RYN
$5.37B
| $228M | 0.05% |
9,003,796
-137,544
| -2% | -$3.69M |
2013 Q2
6 quarters
|
|
364
Entergy
ETR
$48.2B
| $228M | 0.05% |
5,215,816
-3,837,586
| -42% | -$159M |
2013 Q2
6 quarters
|
|
|
HBI
365
DELISTED
Hanesbrands
HBI
| $226M | 0.05% |
8,101,908
-226,164
| -3% | -$6.2M |
2013 Q2
6 quarters
|
|
|
WR
366
DELISTED
Westar Energy Inc
WR
| $225M | 0.05% |
5,455,071
-830,792
| -13% | -$31.7M |
2013 Q2
6 quarters
|
|
367
Ametek
AME
$57.8B
| $225M | 0.05% |
4,271,793
-107,232
| -2% | -$5.44M |
2013 Q2
6 quarters
|
|
368
American Electric Power
AEP
$65.1B
| $225M | 0.05% |
3,697,898
+344,045
| +10% | +$19.7M |
2013 Q2
6 quarters
|
|
369
DTE Energy
DTE
$25.9B
| $223M | 0.05% |
3,039,240
+599,545
| +25% | +$41.6M |
2013 Q2
6 quarters
|
|
370
Ventas
VTR
$43.1B
| $223M | 0.05% |
2,726,211
-661,417
| -20% | -$52.2M |
2013 Q2
6 quarters
|
|
|
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $223M | 0.05% |
5,223,649
+1,533,856
| +42% | +$70.2M |
2013 Q2
6 quarters
|
|
372
Healthpeak Properties
DOC
$13.4B
| $222M | 0.05% |
5,546,069
-761,126
| -12% | -$30.2M |
2013 Q2
6 quarters
|
|
|
TMX
373
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222M | 0.05% |
12,368,956
-72,434
| -0.6% | -$1.21M |
2014 Q3
1 quarter
|
|
|
374
Vanguard FTSE Europe ETF
VGK
$29.3B
| $222M | 0.05% |
4,228,986
-28,836,842
| -87% | -$1.54B |
2013 Q2
6 quarters
|
|
|
TRAK
375
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $221M | 0.05% |
4,983,775
+766,902
| +18% | +$34.2M |
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.