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 | |
|---|---|---|---|---|---|---|---|
|
CODE
801
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $63.6M | 0.01% |
1,859,824
-54,492
| -3% | -$1.29M |
2013 Q2
6 quarters
|
|
|
WFM
802
DELISTED
Whole Foods Market Inc
WFM
| $63.6M | 0.01% |
1,262,138
-1,053,766
| -46% | -$46.4M |
2013 Q2
6 quarters
|
|
803
Labcorp
LH
$25B
| $63.6M | 0.01% |
686,290
+190,236
| +38% | +$16.8M |
2013 Q2
6 quarters
|
|
804
CALL
Kinder Morgan
KMI
$69.2B
| $63.4M | 0.01% |
1,498,900
+502,200
| +50% | +$19.8M |
2014 Q3
1 quarter
|
|
805
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $63.4M | 0.01% |
1,288,037
-103,384
| -7% | -$5.4M |
2013 Q2
6 quarters
|
|
806
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $63.4M | 0.01% |
532,063
+163,934
| +45% | +$20.2M |
2013 Q2
6 quarters
|
|
|
C.PRL.CL
807
CALL
DELISTED
Citigroup Inc.
C.PRL.CL
| $63.3M | 0.01% |
1,169,022
-700,324
| -37% | -$18.1M |
2014 Q3
1 quarter
|
|
808
CALL
Lowe's Companies
LOW
$101B
| $63.2M | 0.01% |
918,500
-3,200
| -0.3% | -$192K |
2014 Q3
1 quarter
|
|
|
WLL
809
DELISTED
Whiting Petroleum Corporation
WLL
| $63.2M | 0.01% |
6,383
+4,966
| +350% | +$75.8M |
2013 Q2
6 quarters
|
|
810
Brunswick
BC
$4.24B
| $62.9M | 0.01% |
1,228,006
+5,570
| +0.5% | +$261K |
2013 Q2
6 quarters
|
|
811
Alnylam Pharmaceuticals
ALNY
$29.4B
| $62.9M | 0.01% |
648,428
+143,864
| +29% | +$13.3M |
2013 Q2
6 quarters
|
|
812
Royal Bank of Canada
RY
$271B
| $62.9M | 0.01% |
910,339
+9,229
| +1% | +$653K |
2013 Q2
6 quarters
|
|
813
AB InBev
BUD
$145B
| $62.7M | 0.01% |
557,835
-31,945
| -5% | -$3.54M |
2013 Q2
6 quarters
|
|
814
Alexandria Real Estate Equities
ARE
$8.15B
| $62.6M | 0.01% |
705,607
-153,843
| -18% | -$12.9M |
2013 Q2
6 quarters
|
|
815
TripAdvisor
TRIP
$997M
| $62.6M | 0.01% |
838,264
-610,504
| -42% | -$47.6M |
2013 Q2
6 quarters
|
|
816
Vanguard Dividend Appreciation ETF
VIG
$110B
| $62.6M | 0.01% |
771,000
-4,274
| -0.6% | -$338K |
2013 Q2
6 quarters
|
|
817
CACI
CACI
$13.6B
| $62.3M | 0.01% |
722,367
-346,561
| -32% | -$28.2M |
2013 Q2
6 quarters
|
|
|
RAI
818
DELISTED
Reynolds American Inc
RAI
| $61.8M | 0.01% |
1,922,416
-962,384
| -33% | -$30.5M |
2013 Q2
6 quarters
|
|
819
Post Holdings
POST
$3.29B
| $61.8M | 0.01% |
2,252,840
-360,245
| -14% | -$8.89M |
2013 Q2
6 quarters
|
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $61.7M | 0.01% |
2,762,549
+609,955
| +28% | +$13M |
2013 Q2
6 quarters
|
|
821
Liberty Global Class A
LBTYA
$3.04B
| $61.3M | 0.01% |
1,481,619
+894,860
| +153% | +$34.3M |
2013 Q2
6 quarters
|
|
822
PUT
ExxonMobil
XOM
$674B
| $61.2M | 0.01% |
662,012
-35,988
| -5% | -$3.36M |
2014 Q2
2 quarters
|
|
823
PUT
Cisco
CSCO
$442B
| $61.2M | 0.01% |
2,200,270
+1,565,070
| +246% | +$40.4M |
2013 Q2
6 quarters
|
|
824
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $60.9M | 0.01% |
1,384,216
-19,573
| -1% | -$900K |
2013 Q2
6 quarters
|
|
|
CELG
825
PUT
DELISTED
Celgene Corp
CELG
| $60.8M | 0.01% |
543,300
+7,800
| +1% | +$823K |
2014 Q3
1 quarter
|
|
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.