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 | |
|---|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$92.4B
| $200M | 0.05% |
2,724,373
+576,079
| +27% | +$40.5M |
2013 Q2
6 quarters
|
|
|
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
| $199M | 0.05% |
2,632,639
+187,390
| +8% | +$14.4M |
2013 Q2
6 quarters
|
|
403
CoStar Group
CSGP
$11.1B
| $199M | 0.05% |
10,827,320
-13,190
| -0.1% | -$213K |
2013 Q2
6 quarters
|
|
404
Stanley Black & Decker
SWK
$13.8B
| $199M | 0.05% |
2,067,456
-1,095,075
| -35% | -$101M |
2013 Q2
6 quarters
|
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $198M | 0.05% |
1,572,197
+70,582
| +5% | +$8.43M |
2013 Q2
6 quarters
|
|
406
MSC Industrial Direct
MSM
$7.27B
| $198M | 0.05% |
2,433,582
-1,064,284
| -30% | -$86.6M |
2013 Q2
6 quarters
|
|
|
CMA
407
DELISTED
Comerica
CMA
| $197M | 0.05% |
4,209,382
+2,611,335
| +163% | +$123M |
2013 Q2
6 quarters
|
|
408
Guidewire Software
GWRE
$12.5B
| $197M | 0.05% |
3,892,521
+153,363
| +4% | +$7.55M |
2013 Q2
6 quarters
|
|
409
SPX Corp
SPXC
$8.67B
| $197M | 0.05% |
9,099,332
+2,397,066
| +36% | +$53.6M |
2013 Q2
6 quarters
|
|
410
eBay
EBAY
$47.3B
| $197M | 0.05% |
8,328,289
-3,597,931
| -30% | -$81.7M |
2013 Q2
6 quarters
|
|
|
FSL
411
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $197M | 0.05% |
7,795,556
-3,879,663
| -33% | -$80.7M |
2013 Q2
6 quarters
|
|
412
Coca-Cola Europacific Partners
CCEP
$44.4B
| $196M | 0.04% |
4,439,477
+508,099
| +13% | +$21.9M |
2013 Q2
6 quarters
|
|
413
CALL
iShares MSCI Australia ETF
EWA
$1.21B
| $196M | 0.04% |
8,722,854
+1,244,300
| +17% | +$29.6M |
2014 Q3
1 quarter
|
|
414
D.R. Horton
DHI
$37.8B
| $195M | 0.04% |
7,726,899
+2,797,793
| +57% | +$65.5M |
2013 Q2
6 quarters
|
|
415
NVIDIA
NVDA
$5.65T
| $194M | 0.04% |
387,610,120
+10,507,280
| +3% | +$5.12M |
2013 Q2
6 quarters
|
|
|
TTM
416
DELISTED
Tata Motors Limited
TTM
| $193M | 0.04% |
4,575,002
-106,890
| -2% | -$4.77M |
2013 Q2
6 quarters
|
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $193M | 0.04% |
4,674,241
-1,415,683
| -23% | -$55.7M |
2013 Q2
6 quarters
|
|
418
Kirby Corp
KEX
$7.28B
| $193M | 0.04% |
2,389,273
+240,860
| +11% | +$23.9M |
2013 Q2
6 quarters
|
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192M | 0.04% |
3,605,746
+198,874
| +6% | +$10.3M |
2013 Q2
6 quarters
|
|
420
Akamai
AKAM
$15.7B
| $192M | 0.04% |
3,047,737
+107,601
| +4% | +$6.49M |
2013 Q2
6 quarters
|
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $191M | 0.04% |
2,404,813
-219,473
| -8% | -$16.1M |
2013 Q2
6 quarters
|
|
422
Eagle Materials
EXP
$5.26B
| $189M | 0.04% |
2,490,350
+565,758
| +29% | +$47.8M |
2013 Q2
6 quarters
|
|
423
Highwoods Properties
HIW
$3.27B
| $189M | 0.04% |
4,272,588
-1,283,926
| -23% | -$54.4M |
2013 Q2
6 quarters
|
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $189M | 0.04% |
1,894,896
+610,484
| +48% | +$64.1M |
2013 Q2
6 quarters
|
|
425
iShares Russell 1000 Value ETF
IWD
$81.4B
| $188M | 0.04% |
1,802,287
-283,995
| -14% | -$29M |
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.