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 | |
|---|---|---|---|---|---|---|---|
|
DRC
526
DELISTED
DRESSER-RAND GROUP INC
DRC
| $129M | 0.03% |
1,573,445
+976,319
| +164% | +$79.4M |
2014 Q2
2 quarters
|
|
527
CNO Financial Group
CNO
$4.98B
| $129M | 0.03% |
7,468,740
+314,531
| +4% | +$5.41M |
2013 Q2
6 quarters
|
|
|
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
| $128M | 0.03% |
1,703,390
-1,358,889
| -44% | -$99.3M |
2013 Q2
6 quarters
|
|
|
AVIV
529
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $128M | 0.03% |
3,712,019
+1,152,437
| +45% | +$36.8M |
2014 Q2
2 quarters
|
|
|
TIVO
530
DELISTED
Tivo Inc
TIVO
| $128M | 0.03% |
5,664,017
+288,758
| +5% | +$6.08M |
2013 Q2
6 quarters
|
|
|
IOC
531
DELISTED
Interoil Corporation
IOC
| $127M | 0.03% |
2,600,169
+11,980
| +0.5% | +$640K |
2013 Q2
6 quarters
|
|
|
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $127M | 0.03% |
17,638,045
-244,938
| -1% | -$2.94M |
2013 Q2
6 quarters
|
|
|
OKS
533
DELISTED
Oneok Partners LP
OKS
| $127M | 0.03% |
3,192,906
+581,860
| +22% | +$27.6M |
2013 Q2
6 quarters
|
|
|
MHFI
534
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126M | 0.03% |
1,418,217
+25,749
| +2% | +$2.26M |
2013 Q2
6 quarters
|
|
|
MDRX
535
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126M | 0.03% |
9,871,052
+3,257,559
| +49% | +$41.5M |
2013 Q2
6 quarters
|
|
536
Autodesk
ADSK
$44.3B
| $126M | 0.03% |
2,096,778
-484,328
| -19% | -$28M |
2013 Q2
6 quarters
|
|
|
DATA
537
DELISTED
Tableau Software, Inc.
DATA
| $126M | 0.03% |
1,483,892
+42,621
| +3% | +$3.39M |
2013 Q2
6 quarters
|
|
538
Arthur J. Gallagher & Co
AJG
$58B
| $126M | 0.03% |
2,669,788
-636,487
| -19% | -$29.9M |
2013 Q2
6 quarters
|
|
539
iShares TIPS Bond ETF
TIP
$14.4B
| $125M | 0.03% |
1,119,790
+98,646
| +10% | +$11.1M |
2013 Q2
6 quarters
|
|
540
AXIS Capital
AXS
$6.92B
| $125M | 0.03% |
2,452,124
+247,314
| +11% | +$12.1M |
2013 Q2
6 quarters
|
|
541
Veeva Systems
VEEV
$44.3B
| $125M | 0.03% |
4,732,442
+308,399
| +7% | +$8.68M |
2013 Q4
4 quarters
|
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $125M | 0.03% |
6,180,551
-1,933,297
| -24% | -$45.1M |
2013 Q2
6 quarters
|
|
543
Kilroy Realty
KRC
$3.91B
| $125M | 0.03% |
1,805,689
-157,968
| -8% | -$10.5M |
2013 Q2
6 quarters
|
|
|
ROC
544
DELISTED
ROCKWOOD HLDGS INC
ROC
| $124M | 0.03% |
1,579,159
+1,029,626
| +187% | +$79.4M |
2013 Q2
6 quarters
|
|
|
EEP
545
DELISTED
Enbridge Energy Partners
EEP
| $124M | 0.03% |
3,110,505
-795,285
| -20% | -$29.8M |
2013 Q2
6 quarters
|
|
546
Cardinal Health
CAH
$52.9B
| $123M | 0.03% |
1,524,295
+337,053
| +28% | +$26.6M |
2013 Q2
6 quarters
|
|
547
Corning
GLW
$141B
| $123M | 0.03% |
5,351,554
+359,822
| +7% | +$7.33M |
2013 Q2
6 quarters
|
|
548
Carnival Corporation Ltd
CCL
$34.6B
| $122M | 0.03% |
2,692,305
+2,019,808
| +300% | +$82.6M |
2013 Q2
6 quarters
|
|
549
Eversource Energy
ES
$24.3B
| $122M | 0.03% |
2,278,804
+255,790
| +13% | +$12.8M |
2013 Q2
6 quarters
|
|
550
Allstate
ALL
$56.6B
| $121M | 0.03% |
1,726,133
-83,404
| -5% | -$5.49M |
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.