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 | |
|---|---|---|---|---|---|---|---|
|
ENDP
676
DELISTED
Endo International plc
ENDP
| $87.3M | 0.02% |
1,210,463
+730,274
| +152% | +$50M |
2013 Q2
6 quarters
|
|
677
Banco Santander Chile
BSAC
$15.1B
| $87.1M | 0.02% |
4,416,584
-1,579,078
| -26% | -$33.7M |
2013 Q2
6 quarters
|
|
678
Intuit
INTU
$75.1B
| $86.6M | 0.02% |
939,346
+222,424
| +31% | +$19.8M |
2013 Q2
6 quarters
|
|
|
POT
679
DELISTED
Potash Corp Of Saskatchewan
POT
| $86.4M | 0.02% |
2,446,665
-474,355
| -16% | -$16.2M |
2013 Q2
6 quarters
|
|
680
Parker-Hannifin
PH
$123B
| $86.4M | 0.02% |
669,692
-97,152
| -13% | -$11.9M |
2013 Q2
6 quarters
|
|
681
British American Tobacco
BTI
$113B
| $86.3M | 0.02% |
1,600,990
-131,526
| -8% | -$7.39M |
2013 Q2
6 quarters
|
|
682
Digital Realty Trust
DLR
$66.2B
| $86M | 0.02% |
1,296,886
-67,640
| -5% | -$4.52M |
2013 Q2
6 quarters
|
|
|
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $84.9M | 0.02% |
1,848,965
+299,500
| +19% | +$13.3M |
2013 Q2
6 quarters
|
|
684
PUT
Amazon
AMZN
$2.71T
| $84.9M | 0.02% |
5,472,240
+4,764,240
| +673% | +$74.2M |
2013 Q2
6 quarters
|
|
685
A.O. Smith
AOS
$7.71B
| $84.8M | 0.02% |
3,005,160
+303,742
| +11% | +$7.93M |
2013 Q2
6 quarters
|
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $84.7M | 0.02% |
4,077,183
+51,345
| +1% | +$987K |
2013 Q2
6 quarters
|
|
687
H&R Block
HRB
$5.11B
| $84.6M | 0.02% |
2,512,901
+304,978
| +14% | +$9.77M |
2013 Q2
6 quarters
|
|
688
Aflac
AFL
$55.9B
| $84.6M | 0.02% |
2,768,772
-784,498
| -22% | -$23.2M |
2013 Q2
6 quarters
|
|
689
Sanofi
SNY
$95.7B
| $84.5M | 0.02% |
1,852,472
-168,809
| -8% | -$8.19M |
2013 Q2
6 quarters
|
|
690
VanEck Semiconductor ETF
SMH
$77.8B
| $84.4M | 0.02% |
3,089,630
-619,868
| -17% | -$16.1M |
2013 Q2
6 quarters
|
|
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $84.2M | 0.02% |
767,654
-315,278
| -29% | -$35.5M |
2013 Q2
6 quarters
|
|
692
NRG Energy
NRG
$20B
| $84M | 0.02% |
3,116,447
+2,608,791
| +514% | +$77.2M |
2013 Q2
6 quarters
|
|
|
MWIV
693
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $83.8M | 0.02% |
493,364
+3,502
| +0.7% | +$560K |
2013 Q2
6 quarters
|
|
694
CALL
Medtronic
MDT
$110B
| $83.6M | 0.02% |
1,158,400
+825,000
| +247% | +$57.3M |
2014 Q3
1 quarter
|
|
695
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $83.5M | 0.02% |
988,864
+13,327
| +1% | +$1.13M |
2013 Q2
6 quarters
|
|
|
NS
696
DELISTED
NuStar Energy L.P.
NS
| $83.3M | 0.02% |
1,441,556
-644,032
| -31% | -$38.3M |
2013 Q2
6 quarters
|
|
|
SE
697
DELISTED
Spectra Energy Corp Wi
SE
| $83.2M | 0.02% |
2,292,752
-13,999
| -0.6% | -$527K |
2013 Q2
6 quarters
|
|
698
Huntington Bancshares
HBAN
$31B
| $83.2M | 0.02% |
7,906,390
+114,216
| +1% | +$1.14M |
2013 Q2
6 quarters
|
|
699
International Paper
IP
$16.9B
| $83M | 0.02% |
1,635,034
+153,200
| +10% | +$7.5M |
2013 Q2
6 quarters
|
|
700
Allison Transmission
ALSN
$9.74B
| $82.8M | 0.02% |
2,443,836
+569,944
| +30% | +$18.1M |
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.