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 | |
|---|---|---|---|---|---|---|---|
|
PX
576
DELISTED
Praxair Inc
PX
| $114M | 0.03% |
882,279
-145,010
| -14% | -$18.4M |
2013 Q2
6 quarters
|
|
|
AIV
577
Aimco
AIV
$280M
| $114M | 0.03% |
23,004,714
-637,328
| -3% | -$3.03M |
2013 Q2
6 quarters
|
|
578
Vanguard Real Estate ETF
VNQ
$35.4B
| $114M | 0.03% |
1,401,487
-3,264,934
| -70% | -$256M |
2013 Q2
6 quarters
|
|
579
Insulet
PODD
$9.13B
| $113M | 0.03% |
2,454,277
+4,604
| +0.2% | +$197K |
2013 Q2
6 quarters
|
|
580
Tyson Foods
TSN
$18.3B
| $113M | 0.03% |
2,819,270
-87,438
| -3% | -$3.55M |
2013 Q2
6 quarters
|
|
581
Dillards
DDS
$10.2B
| $112M | 0.03% |
898,269
-57,522
| -6% | -$6.41M |
2013 Q2
6 quarters
|
|
582
American Tower
AMT
$75.6B
| $112M | 0.03% |
1,134,074
+47,035
| +4% | +$4.62M |
2013 Q2
6 quarters
|
|
583
Williams Companies
WMB
$86.3B
| $112M | 0.03% |
2,489,445
-5,324,306
| -68% | -$272M |
2013 Q2
6 quarters
|
|
|
AMTD
584
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $112M | 0.03% |
3,120,800
-387,500
| -11% | -$13.1M |
2014 Q3
1 quarter
|
|
|
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
| $111M | 0.03% |
4,064,612
+401,849
| +11% | +$10.5M |
2013 Q2
6 quarters
|
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $110M | 0.03% |
839,133
-248,309
| -23% | -$31.3M |
2013 Q2
6 quarters
|
|
587
Canadian National Railway
CNI
$72.4B
| $110M | 0.03% |
1,594,780
+127,118
| +9% | +$8.7M |
2013 Q2
6 quarters
|
|
588
Thermo Fisher Scientific
TMO
$242B
| $110M | 0.03% |
875,300
-119,547
| -12% | -$14.5M |
2013 Q2
6 quarters
|
|
|
TRW
589
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $109M | 0.03% |
1,063,304
-53,186
| -5% | -$5.43M |
2013 Q2
6 quarters
|
|
590
PUT
Invesco QQQ Trust
QQQ
$503B
| $109M | 0.02% |
1,053,800
-1,486,300
| -59% | -$150M |
2014 Q2
2 quarters
|
|
591
CALL
Amgen
AMGN
$218B
| $109M | 0.02% |
682,300
+348,300
| +104% | +$54.3M |
2014 Q3
1 quarter
|
|
|
NVDQ
592
DELISTED
Novadaq Technologies Inc.
NVDQ
| $109M | 0.02% |
6,536,278
+313,746
| +5% | +$4.48M |
2013 Q2
6 quarters
|
|
593
Ross Stores
ROST
$73B
| $108M | 0.02% |
2,290,300
-1,939,880
| -46% | -$81.9M |
2013 Q2
6 quarters
|
|
594
NorthWestern Energy
NWE
$4.26B
| $108M | 0.02% |
1,900,283
-21,138
| -1% | -$1.1M |
2013 Q2
6 quarters
|
|
595
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $107M | 0.02% |
2,639,617
+423,168
| +19% | +$16.6M |
2013 Q2
6 quarters
|
|
596
FedEx
FDX
$68.7B
| $107M | 0.02% |
618,293
-21,889
| -3% | -$3.7M |
2013 Q2
6 quarters
|
|
597
Essent Group
ESNT
$5.41B
| $107M | 0.02% |
4,149,661
-549,543
| -12% | -$13.1M |
2013 Q4
4 quarters
|
|
598
CALL
Apple
AAPL
$4.87T
| $106M | 0.02% |
3,853,952
+2,380,548
| +162% | +$64.8M |
2014 Q3
1 quarter
|
|
|
WRI
599
DELISTED
Weingarten Realty Investors
WRI
| $106M | 0.02% |
3,032,548
-1,272,125
| -30% | -$44.3M |
2013 Q2
6 quarters
|
|
600
Brookfield
BN
$82.4B
| $106M | 0.02% |
9,019,807
+1,367,273
| +18% | +$15.4M |
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.