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 | |
|---|---|---|---|---|---|---|---|
651
NVR
NVR
$16B
| $91.8M | 0.02% |
71,991
+20,655
| +40% | +$25M |
2013 Q2
6 quarters
|
|
652
CALL
General Motors
GM
$68.7B
| $91.8M | 0.02% |
2,629,487
+914,500
| +53% | +$29.2M |
2014 Q3
1 quarter
|
|
653
iShares MSCI Taiwan ETF
EWT
$12.7B
| $91.8M | 0.02% |
3,036,236
+1,477,484
| +95% | +$45.4M |
2013 Q2
6 quarters
|
|
654
iShares Gold Trust
IAU
$61.5B
| $91.6M | 0.02% |
4,002,757
-13,064
| -0.3% | -$304K |
2013 Q2
6 quarters
|
|
655
Waste Management
WM
$81.7B
| $91.5M | 0.02% |
1,782,675
-126,875
| -7% | -$6.18M |
2013 Q2
6 quarters
|
|
|
K
656
DELISTED
Kellanova
K
| $91.3M | 0.02% |
1,485,542
-532,919
| -26% | -$32M |
2013 Q2
6 quarters
|
|
|
ICON
657
DELISTED
Iconix Brand Group, Inc.
ICON
| $91.2M | 0.02% |
269,956
+61,291
| +29% | +$23.2M |
2013 Q2
6 quarters
|
|
658
CALL
Bank of America
BAC
$376B
| $91.1M | 0.02% |
5,093,211
-74,905
| -1% | -$1.28M |
2014 Q3
1 quarter
|
|
659
Associated Banc-Corp
ASB
$5.48B
| $91M | 0.02% |
4,883,603
-190,001
| -4% | -$3.47M |
2013 Q2
6 quarters
|
|
|
PKY
660
DELISTED
Parkway, Inc.
PKY
| $90.9M | 0.02% |
4,941,750
+100,911
| +2% | +$1.92M |
2013 Q2
6 quarters
|
|
661
Jazz Pharmaceuticals
JAZZ
$15.3B
| $90.8M | 0.02% |
554,674
+137,680
| +33% | +$22.9M |
2013 Q2
6 quarters
|
|
|
CSC
662
DELISTED
Computer Sciences
CSC
| $90.8M | 0.02% |
3,416,320
+1,067,591
| +45% | +$27.5M |
2013 Q2
6 quarters
|
|
|
ATVI
663
DELISTED
Activision Blizzard
ATVI
| $90.5M | 0.02% |
4,492,124
-81,951
| -2% | -$1.65M |
2013 Q2
6 quarters
|
|
664
Dana Inc
DAN
$3B
| $90.2M | 0.02% |
4,150,104
-42,767
| -1% | -$864K |
2013 Q2
6 quarters
|
|
665
Ingredion
INGR
$6.01B
| $90M | 0.02% |
1,060,954
+385,291
| +57% | +$30.6M |
2013 Q2
6 quarters
|
|
666
TE Connectivity
TEL
$63.8B
| $89.7M | 0.02% |
1,418,735
+421,989
| +42% | +$25.4M |
2013 Q2
6 quarters
|
|
667
Newmont
NEM
$122B
| $89.6M | 0.02% |
4,739,513
+3,131,287
| +195% | +$63.1M |
2013 Q2
6 quarters
|
|
668
PUT
Amgen
AMGN
$218B
| $89.3M | 0.02% |
560,738
+193,138
| +53% | +$30.1M |
2014 Q3
1 quarter
|
|
|
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $89.2M | 0.02% |
858,377
+154,569
| +22% | +$15.9M |
2013 Q3
5 quarters
|
|
670
Lincoln National
LNC
$7.72B
| $89.1M | 0.02% |
1,545,000
-184,236
| -11% | -$10M |
2013 Q2
6 quarters
|
|
671
International Flavors & Fragrances
IFF
$21B
| $88.6M | 0.02% |
874,454
+42,371
| +5% | +$4.19M |
2013 Q2
6 quarters
|
|
672
Zimmer Biomet
ZBH
$16.8B
| $88.3M | 0.02% |
801,979
-90,434
| -10% | -$9.53M |
2013 Q2
6 quarters
|
|
673
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $87.9M | 0.02% |
+3,476,200
| New | +$84M |
2014 Q4
0 quarters
|
|
674
AptarGroup
ATR
$7.62B
| $87.9M | 0.02% |
1,314,652
+88,780
| +7% | +$5.63M |
2013 Q2
6 quarters
|
|
|
FL
675
DELISTED
Foot Locker
FL
| $87.5M | 0.02% |
1,556,947
+175,302
| +13% | +$9.73M |
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.