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 | |
|---|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.17B | 0.5% |
19,366,471
-2,323,600
| -11% | -$245M |
2013 Q2
6 quarters
|
|
27
SLB Ltd
SLB
$72.3B
| $2.15B | 0.49% |
25,170,661
-1,358,190
| -5% | -$125M |
2013 Q2
6 quarters
|
|
28
Chubb
CB
$128B
| $2.11B | 0.48% |
18,406,278
-696,808
| -4% | -$77.1M |
2013 Q2
6 quarters
|
|
29
Gilead Sciences
GILD
$179B
| $2.09B | 0.48% |
22,189,560
+338,704
| +2% | +$35M |
2013 Q2
6 quarters
|
|
30
Comcast
CMCSA
$76.5B
| $2.08B | 0.47% |
71,586,930
-18,119,480
| -20% | -$496M |
2013 Q2
6 quarters
|
|
31
Lowe's Companies
LOW
$101B
| $2.02B | 0.46% |
29,306,129
+3,441,049
| +13% | +$206M |
2013 Q2
6 quarters
|
|
32
Bristol-Myers Squibb
BMY
$125B
| $1.99B | 0.45% |
33,696,449
-3,697,347
| -10% | -$209M |
2013 Q2
6 quarters
|
|
33
Visa
V
$677B
| $1.97B | 0.45% |
30,050,308
-325,308
| -1% | -$19.6M |
2013 Q2
6 quarters
|
|
34
Chevron
CVX
$405B
| $1.96B | 0.45% |
17,489,632
-4,680,093
| -21% | -$532M |
2013 Q2
6 quarters
|
|
35
General Motors
GM
$68.7B
| $1.92B | 0.44% |
54,871,303
-4,202,185
| -7% | -$134M |
2013 Q2
6 quarters
|
|
36
Accenture
ACN
$122B
| $1.9B | 0.43% |
21,287,900
+2,616,045
| +14% | +$217M |
2013 Q2
6 quarters
|
|
37
CVS Health
CVS
$111B
| $1.88B | 0.43% |
19,518,582
-3,765,515
| -16% | -$332M |
2013 Q2
6 quarters
|
|
38
Pfizer
PFE
$158B
| $1.81B | 0.41% |
61,273,566
+2,828,898
| +5% | +$81.1M |
2013 Q2
6 quarters
|
|
39
Union Pacific
UNP
$165B
| $1.75B | 0.4% |
14,705,401
+1,058,089
| +8% | +$121M |
2013 Q2
6 quarters
|
|
40
PACCAR
PCAR
$57.7B
| $1.72B | 0.39% |
37,866,564
+2,652,679
| +8% | +$115M |
2013 Q2
6 quarters
|
|
41
Lam Research
LRCX
$435B
| $1.71B | 0.39% |
215,761,440
+6,594,590
| +3% | +$51.1M |
2013 Q2
6 quarters
|
|
42
Qualcomm
QCOM
$197B
| $1.69B | 0.39% |
22,671,851
-5,068,165
| -18% | -$371M |
2013 Q2
6 quarters
|
|
43
Delta Air Lines
DAL
$55.3B
| $1.65B | 0.38% |
33,616,150
-3,375,172
| -9% | -$142M |
2013 Q2
6 quarters
|
|
44
Humana
HUM
$46.6B
| $1.65B | 0.38% |
11,453,084
-630,253
| -5% | -$86.1M |
2013 Q2
6 quarters
|
|
45
MetLife
MET
$60B
| $1.63B | 0.37% |
33,806,120
+483,349
| +1% | +$23M |
2013 Q2
6 quarters
|
|
46
Coca-Cola
KO
$369B
| $1.62B | 0.37% |
38,323,893
+1,350,885
| +4% | +$57.7M |
2013 Q2
6 quarters
|
|
47
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1.61B | 0.37% |
16,595,400
-10,483,737
| -39% | -$938M |
2014 Q3
1 quarter
|
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58B | 0.36% |
41,235,949
+18,676,692
| +83% | +$661M |
2013 Q3
5 quarters
|
|
49
KLA
KLAC
$270B
| $1.58B | 0.36% |
224,052,790
+17,176,120
| +8% | +$127M |
2013 Q2
6 quarters
|
|
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.55B | 0.35% |
7,538,800
-3,582,900
| -32% | -$720M |
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.