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 | |
|---|---|---|---|---|---|---|---|
51
Adobe
ADBE
$94.5B
| $1.54B | 0.35% |
21,176,539
+2,075,172
| +11% | +$145M |
2013 Q2
6 quarters
|
|
|
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.52B | 0.35% |
7,376,000
+3,405,365
| +86% | +$685M |
2014 Q3
1 quarter
|
|
53
CALL
SPDR Gold Trust
GLD
$141B
| $1.47B | 0.34% |
12,905,936
+4,151,536
| +47% | +$479M |
2014 Q3
1 quarter
|
|
54
NextEra Energy
NEE
$160B
| $1.45B | 0.33% |
54,422,604
-915,444
| -2% | -$23.1M |
2013 Q2
6 quarters
|
|
55
Booking.com
BKNG
$119B
| $1.4B | 0.32% |
30,604,700
-4,916,225
| -14% | -$222M |
2013 Q2
6 quarters
|
|
56
ConocoPhillips
COP
$152B
| $1.35B | 0.31% |
19,618,912
-1,207,805
| -6% | -$84.3M |
2013 Q2
6 quarters
|
|
57
Mastercard
MA
$484B
| $1.35B | 0.31% |
15,718,258
-78,990
| -0.5% | -$6.45M |
2013 Q2
6 quarters
|
|
58
McKesson
MCK
$105B
| $1.33B | 0.3% |
6,423,068
+1,663,785
| +35% | +$338M |
2013 Q2
6 quarters
|
|
59
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $1.33B | 0.3% |
31,877,828
+1,660,624
| +5% | +$67.4M |
2013 Q2
6 quarters
|
|
|
MRSH
60
Marsh
MRSH
$81.2B
| $1.32B | 0.3% |
23,090,755
-5,722,489
| -20% | -$314M |
2013 Q2
6 quarters
|
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $1.31B | 0.3% |
17,921,562
+2,232,225
| +14% | +$150M |
2013 Q2
6 quarters
|
|
62
Oracle
ORCL
$431B
| $1.29B | 0.29% |
28,678,331
+1,269,062
| +5% | +$51.6M |
2013 Q2
6 quarters
|
|
63
United Airlines
UAL
$36.5B
| $1.28B | 0.29% |
19,169,830
-3,130,693
| -14% | -$173M |
2013 Q2
6 quarters
|
|
64
TSMC
TSM
$2.45T
| $1.25B | 0.29% |
55,945,277
-1,197,207
| -2% | -$26.1M |
2013 Q2
6 quarters
|
|
65
TJX Companies
TJX
$146B
| $1.24B | 0.28% |
36,264,054
+3,070,714
| +9% | +$97.8M |
2013 Q2
6 quarters
|
|
66
Vertex Pharmaceuticals
VRTX
$128B
| $1.24B | 0.28% |
10,426,234
-165,171
| -2% | -$18.6M |
2013 Q2
6 quarters
|
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21B | 0.28% |
6,543,820
-225,216
| -3% | -$41.7M |
2013 Q2
6 quarters
|
|
68
Mondelez International
MDLZ
$74.3B
| $1.2B | 0.27% |
33,056,662
+979,900
| +3% | +$35.7M |
2013 Q2
6 quarters
|
|
69
Fluor
FLR
$6.67B
| $1.2B | 0.27% |
19,793,843
+2,080,184
| +12% | +$131M |
2013 Q2
6 quarters
|
|
70
PNC Financial Services
PNC
$88.2B
| $1.18B | 0.27% |
12,970,939
+1,346,904
| +12% | +$117M |
2013 Q2
6 quarters
|
|
71
Alcoa
AA
$11.1B
| $1.16B | 0.27% |
30,580,239
+1,481,539
| +5% | +$57.4M |
2013 Q2
6 quarters
|
|
72
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $1.13B | 0.26% |
9,182,058
-16,347,042
| -64% | -$1.46B |
2013 Q2
6 quarters
|
|
73
Invesco
IVZ
$13.5B
| $1.12B | 0.26% |
28,439,193
+3,673,955
| +15% | +$145M |
2013 Q2
6 quarters
|
|
74
Blackrock
BLK
$164B
| $1.09B | 0.25% |
3,058,694
+460,192
| +18% | +$157M |
2013 Q2
6 quarters
|
|
75
Edison International
EIX
$20.7B
| $1.09B | 0.25% |
16,666,541
-892,599
| -5% | -$55.5M |
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.