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 | |
|---|---|---|---|---|---|---|---|
|
ANDV
551
DELISTED
Andeavor
ANDV
| $121M | 0.03% |
1,630,346
+957,299
| +142% | +$67.5M |
2013 Q2
6 quarters
|
|
552
Seagate
STX
$193B
| $121M | 0.03% |
1,816,861
+532,562
| +41% | +$33M |
2013 Q2
6 quarters
|
|
553
Fastenal
FAST
$58.2B
| $121M | 0.03% |
10,157,624
+1,702,696
| +20% | +$19.1M |
2013 Q2
6 quarters
|
|
554
RH
RH
$2.28B
| $120M | 0.03% |
1,250,862
+263,157
| +27% | +$22.1M |
2013 Q2
6 quarters
|
|
555
UGI
UGI
$7.98B
| $120M | 0.03% |
3,158,856
-70,300
| -2% | -$2.59M |
2013 Q2
6 quarters
|
|
556
Centene
CNC
$31.1B
| $120M | 0.03% |
4,615,472
-304,288
| -6% | -$7.1M |
2013 Q2
6 quarters
|
|
|
PAY
557
DELISTED
Verifone Systems Inc
PAY
| $119M | 0.03% |
3,207,621
-114,844
| -3% | -$4.04M |
2013 Q2
6 quarters
|
|
558
Magna International
MGA
$17.3B
| $119M | 0.03% |
2,194,622
+1,845,252
| +528% | +$93.3M |
2013 Q2
6 quarters
|
|
559
Vodafone
VOD
$39B
| $119M | 0.03% |
3,482,727
-1,538,795
| -31% | -$51.9M |
2013 Q2
6 quarters
|
|
560
Banco Bradesco
BBD
$38.7B
| $119M | 0.03% |
22,678,343
-7,229,502
| -24% | -$40.5M |
2013 Q2
6 quarters
|
|
561
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $119M | 0.03% |
449,600
+130,300
| +41% | +$33.4M |
2014 Q3
1 quarter
|
|
562
J.M. Smucker
SJM
$12.5B
| $119M | 0.03% |
1,173,860
+158,545
| +16% | +$16.1M |
2013 Q2
6 quarters
|
|
563
MGM Resorts International
MGM
$7.67B
| $117M | 0.03% |
5,491,902
+1,796,877
| +49% | +$39M |
2013 Q2
6 quarters
|
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117M | 0.03% |
1,427,493
+232,758
| +19% | +$16.2M |
2013 Q2
6 quarters
|
|
|
SLXP
565
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $117M | 0.03% |
1,017,627
+202,950
| +25% | +$24.6M |
2013 Q2
6 quarters
|
|
566
Stellantis
STLA
$12.8B
| $117M | 0.03% |
+15,462,065
| New | +$115M |
2014 Q4
0 quarters
|
|
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $117M | 0.03% |
2,404,845
+258,397
| +12% | +$12.2M |
2013 Q2
6 quarters
|
|
568
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $116M | 0.03% |
2,400,000
+2,340,000
| +3,900% | +$98.9M |
2014 Q3
1 quarter
|
|
|
GAS
569
DELISTED
AGL Resources Inc
GAS
| $116M | 0.03% |
2,127,096
+1,334,849
| +168% | +$70.5M |
2013 Q2
6 quarters
|
|
570
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $115M | 0.03% |
6,258,293
+2,614,211
| +72% | +$55.3M |
2013 Q2
6 quarters
|
|
571
Trex
TREX
$4.44B
| $115M | 0.03% |
10,840,204
-81,788
| -0.7% | -$815K |
2013 Q2
6 quarters
|
|
572
Cullen/Frost Bankers
CFR
$9.64B
| $115M | 0.03% |
1,629,364
+32,842
| +2% | +$2.48M |
2013 Q2
6 quarters
|
|
573
Wynn Resorts
WYNN
$7.81B
| $115M | 0.03% |
773,301
+563,021
| +268% | +$96.7M |
2013 Q2
6 quarters
|
|
|
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
| $115M | 0.03% |
2,944,472
-258,121
| -8% | -$10.1M |
2013 Q2
6 quarters
|
|
|
PCP
575
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115M | 0.03% |
475,521
+380,914
| +403% | +$87.9M |
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.