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 | |
|---|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.93B
| $172M | 0.04% |
4,350,927
+632,720
| +17% | +$25.3M |
2013 Q2
6 quarters
|
|
|
EQY
452
DELISTED
Equity One
EQY
| $172M | 0.04% |
6,777,782
+1,011,947
| +18% | +$24.2M |
2013 Q2
6 quarters
|
|
453
Zurn Elkay Water Solutions
ZWS
$7.91B
| $172M | 0.04% |
12,646,838
-489,077
| -4% | -$6.46M |
2013 Q2
6 quarters
|
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $172M | 0.04% |
3,684,986
+53,364
| +1% | +$2.41M |
2013 Q2
6 quarters
|
|
455
Southwest Airlines
LUV
$20.8B
| $172M | 0.04% |
4,054,469
+1,094,968
| +37% | +$40.9M |
2013 Q2
6 quarters
|
|
456
ServiceNow
NOW
$139B
| $171M | 0.04% |
12,633,215
+406,265
| +3% | +$5.17M |
2013 Q2
6 quarters
|
|
|
VISN
457
Vistance Networks Inc
VISN
$1.43B
| $170M | 0.04% |
7,444,465
+1,073,160
| +17% | +$24M |
2013 Q4
4 quarters
|
|
458
CNX Resources
CNX
$4.66B
| $170M | 0.04% |
6,017,470
-238,354
| -4% | -$7.23M |
2013 Q2
6 quarters
|
|
459
Everest Group
EG
$14.1B
| $168M | 0.04% |
985,524
+119,024
| +14% | +$20.1M |
2013 Q2
6 quarters
|
|
460
iShares MSCI Japan ETF
EWJ
$23.6B
| $168M | 0.04% |
3,730,547
-1,384,172
| -27% | -$63.5M |
2013 Q2
6 quarters
|
|
461
GameStop
GME
$12.5B
| $168M | 0.04% |
19,830,764
+3,992,268
| +25% | +$38.6M |
2013 Q2
6 quarters
|
|
462
iShares Core US Aggregate Bond ETF
AGG
$136B
| $167M | 0.04% |
1,516,039
+167,450
| +12% | +$18.4M |
2013 Q2
6 quarters
|
|
|
HCBK
463
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $166M | 0.04% |
16,450,613
+229,646
| +1% | +$2.22M |
2013 Q2
6 quarters
|
|
|
WCN
464
Waste Connections
WCN
$38.7B
| $163M | 0.04% |
5,544,854
+1,094,687
| +25% | +$34.4M |
2013 Q2
6 quarters
|
|
465
iShares Russell 2000 Value ETF
IWN
$14B
| $162M | 0.04% |
1,596,235
+90,763
| +6% | +$8.9M |
2013 Q2
6 quarters
|
|
|
RTN
466
DELISTED
Raytheon Company
RTN
| $162M | 0.04% |
1,500,106
-343,773
| -19% | -$35.5M |
2013 Q2
6 quarters
|
|
|
VMRK
467
Vivmark Residential
VMRK
$46.3B
| $162M | 0.04% |
2,252,015
-120,410
| -5% | -$8.34M |
2013 Q2
6 quarters
|
|
|
WPZ
468
DELISTED
Williams Partners L.P.
WPZ
| $162M | 0.04% |
3,165,821
+1,029,604
| +48% | +$58.2M |
2013 Q2
6 quarters
|
|
469
Realty Income
O
$51.2B
| $161M | 0.04% |
3,491,345
+1,039,505
| +42% | +$46.1M |
2013 Q2
6 quarters
|
|
|
RBT
470
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $161M | 0.04% |
4,155,412
+2,621,312
| +171% | +$102M |
2013 Q2
6 quarters
|
|
471
Tapestry
TPR
$23.6B
| $161M | 0.04% |
4,285,738
-1,300,539
| -23% | -$45.9M |
2013 Q2
6 quarters
|
|
472
PUT
Stellantis
STLA
$12.8B
| $160M | 0.04% |
+21,221,951
| New | +$157M |
2014 Q4
0 quarters
|
|
473
Diamondrock Hospitality Co
DRH
$2.57B
| $159M | 0.04% |
10,712,780
-2,517,244
| -19% | -$35.8M |
2013 Q2
6 quarters
|
|
474
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $159M | 0.04% |
4,193,550
+2,992,979
| +249% | +$116M |
2013 Q2
6 quarters
|
|
475
Roper Technologies
ROP
$35B
| $159M | 0.04% |
1,013,850
-23,129
| -2% | -$3.55M |
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.