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 | |
|---|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$13.9B
| $145M | 0.03% |
3,698,536
-492,529
| -12% | -$18.7M |
2013 Q2
6 quarters
|
|
502
Middleby
MIDD
$4.73B
| $144M | 0.03% |
1,453,870
-15,807
| -1% | -$1.45M |
2013 Q2
6 quarters
|
|
503
Willis Towers Watson
WTW
$26.8B
| $143M | 0.03% |
1,207,871
+339,441
| +39% | +$38M |
2013 Q2
6 quarters
|
|
504
RLJ Lodging Trust
RLJ
$1.71B
| $143M | 0.03% |
4,254,716
-251,753
| -6% | -$8.01M |
2013 Q2
6 quarters
|
|
505
Lazard
LAZ
$3.52B
| $142M | 0.03% |
2,848,019
-624,055
| -18% | -$30.9M |
2013 Q2
6 quarters
|
|
506
Scotiabank
BNS
$111B
| $142M | 0.03% |
2,636,479
+89,380
| +4% | +$5.03M |
2013 Q2
6 quarters
|
|
507
Watsco Inc
WSO
$12.3B
| $139M | 0.03% |
1,302,415
+76,894
| +6% | +$7.64M |
2013 Q2
6 quarters
|
|
508
Estee Lauder
EL
$33.3B
| $139M | 0.03% |
1,822,366
+169,539
| +10% | +$12.5M |
2013 Q2
6 quarters
|
|
|
WES
509
DELISTED
Western Gas Partners Lp
WES
| $139M | 0.03% |
1,896,870
+472,118
| +33% | +$33.3M |
2013 Q2
6 quarters
|
|
|
EMC
510
DELISTED
EMC CORPORATION
EMC
| $138M | 0.03% |
4,629,845
-1,455,327
| -24% | -$42.4M |
2013 Q2
6 quarters
|
|
|
DYN
511
DELISTED
Dynegy, Inc.
DYN
| $137M | 0.03% |
4,520,622
+506,476
| +13% | +$15.6M |
2013 Q2
6 quarters
|
|
512
Marriott International
MAR
$93.6B
| $137M | 0.03% |
1,752,655
-344,745
| -16% | -$25.4M |
2013 Q2
6 quarters
|
|
513
PUT
Intel
INTC
$631B
| $137M | 0.03% |
3,762,358
-2,217,942
| -37% | -$77.2M |
2013 Q2
6 quarters
|
|
|
RCPT
514
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $136M | 0.03% |
1,110,551
-2,266
| -0.2% | -$229K |
2013 Q2
6 quarters
|
|
515
Workday
WDAY
$44.9B
| $136M | 0.03% |
1,666,119
+170,107
| +11% | +$14.7M |
2013 Q2
6 quarters
|
|
|
INVX
516
Innovex International
INVX
$1.91B
| $134M | 0.03% |
1,750,789
+231,297
| +15% | +$19.3M |
2013 Q2
6 quarters
|
|
517
Portland General Electric
POR
$5.24B
| $133M | 0.03% |
3,528,584
-145,276
| -4% | -$5.26M |
2013 Q2
6 quarters
|
|
|
ARMH
518
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $133M | 0.03% |
2,877,503
-2,927,536
| -50% | -$125M |
2013 Q2
6 quarters
|
|
519
iShares MSCI Brazil ETF
EWZ
$8.88B
| $133M | 0.03% |
3,627,860
+349,194
| +11% | +$14.2M |
2013 Q2
6 quarters
|
|
|
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
| $133M | 0.03% |
3,173,029
+429,206
| +16% | +$19.8M |
2013 Q2
6 quarters
|
|
|
CHS
521
DELISTED
Chicos FAS, Inc.
CHS
| $131M | 0.03% |
8,111,731
-59,514
| -0.7% | -$912K |
2013 Q2
6 quarters
|
|
522
Cincinnati Financial
CINF
$24.9B
| $131M | 0.03% |
2,522,253
-266,385
| -10% | -$13.3M |
2013 Q2
6 quarters
|
|
523
CALL
AstraZeneca
AZN
$243B
| $130M | 0.03% |
+1,850,000
| New | +$132M |
2014 Q4
0 quarters
|
|
524
Pilgrim's Pride
PPC
$6.55B
| $130M | 0.03% |
3,960,798
+996,380
| +34% | +$31.5M |
2013 Q2
6 quarters
|
|
525
Spectrum Brands
SPB
$1.8B
| $129M | 0.03% |
1,351,014
+240,754
| +22% | +$21.9M |
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.