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 | |
|---|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$10.5B
| $106M | 0.02% |
1,667,723
+95,799
| +6% | +$6.25M |
2013 Q2
6 quarters
|
|
602
CALL
Applied Materials
AMAT
$429B
| $105M | 0.02% |
4,209,400
+711,100
| +20% | +$16.1M |
2014 Q3
1 quarter
|
|
|
CMCSK
603
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $105M | 0.02% |
1,820,984
-698,120
| -28% | -$40.2M |
2013 Q2
6 quarters
|
|
604
Pitney Bowes
PBI
$2.3B
| $105M | 0.02% |
4,289,298
+283,435
| +7% | +$6.92M |
2013 Q2
6 quarters
|
|
605
iShares Select Dividend ETF
DVY
$22.3B
| $104M | 0.02% |
1,311,851
+52,132
| +4% | +$4.03M |
2013 Q2
6 quarters
|
|
606
COPT Defense Properties
CDP
$3.81B
| $104M | 0.02% |
3,657,383
-1,980,437
| -35% | -$54.5M |
2013 Q2
6 quarters
|
|
607
CALL
Bausch Health
BHC
$2.17B
| $104M | 0.02% |
724,500
+427,053
| +144% | +$57.4M |
2014 Q3
1 quarter
|
|
608
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $103M | 0.02% |
581,800
+324,500
| +126% | +$56.2M |
2014 Q3
1 quarter
|
|
|
EMBJ
609
Embraer S.A. ADS
EMBJ
$13.4B
| $103M | 0.02% |
2,799,018
-573,344
| -17% | -$21.1M |
2013 Q2
6 quarters
|
|
610
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $103M | 0.02% |
4,987,012
+669,322
| +16% | +$13.6M |
2013 Q2
6 quarters
|
|
611
Invesco QQQ Trust
QQQ
$503B
| $103M | 0.02% |
998,281
-255,988
| -20% | -$25.9M |
2013 Q2
6 quarters
|
|
612
Idexx Laboratories
IDXX
$40.8B
| $103M | 0.02% |
1,385,938
-295,310
| -18% | -$20.7M |
2013 Q2
6 quarters
|
|
|
NGLS
613
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $103M | 0.02% |
2,141,916
+888,112
| +71% | +$50.1M |
2013 Q2
6 quarters
|
|
614
Outfront Media
OUT
$5.06B
| $103M | 0.02% |
3,880,641
-642,344
| -14% | -$15.7M |
2014 Q2
2 quarters
|
|
615
Toronto Dominion Bank
TD
$193B
| $102M | 0.02% |
2,126,646
-121,770
| -5% | -$5.87M |
2013 Q2
6 quarters
|
|
616
GSK
GSK
$94.2B
| $102M | 0.02% |
1,901,645
+384,166
| +25% | +$21.5M |
2013 Q2
6 quarters
|
|
617
Agilent Technologies
A
$47.3B
| $101M | 0.02% |
2,471,352
-4,198,916
| -63% | -$169M |
2013 Q2
6 quarters
|
|
618
Southern Company
SO
$96.3B
| $101M | 0.02% |
2,057,208
+149,573
| +8% | +$7.06M |
2013 Q2
6 quarters
|
|
|
WPZ
619
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $101M | 0.02% |
2,396,079
-930,579
| -28% | -$43.8M |
2013 Q2
6 quarters
|
|
620
Viatris
VTRS
$20.2B
| $100M | 0.02% |
1,773,620
-260,514
| -13% | -$14M |
2013 Q2
6 quarters
|
|
621
CEMIG Preferred Shares
CIG
$6.15B
| $99.8M | 0.02% |
39,379,400
+14,106,871
| +56% | +$40M |
2013 Q2
6 quarters
|
|
|
N
622
DELISTED
Netsuite Inc
N
| $99.6M | 0.02% |
912,429
+513,455
| +129% | +$52.4M |
2013 Q2
6 quarters
|
|
|
HNT
623
DELISTED
HEALTH NET INC
HNT
| $99.5M | 0.02% |
1,859,346
+144,963
| +8% | +$7.14M |
2013 Q2
6 quarters
|
|
624
SITE Centers
SITC
$179M
| $99.4M | 0.02% |
4,202,441
-4,012,958
| -49% | -$92.6M |
2013 Q2
6 quarters
|
|
625
Sunstone Hotel Investors
SHO
$2.12B
| $99.2M | 0.02% |
6,006,356
+297,245
| +5% | +$4.59M |
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.