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 | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$108B
| $1.08B | 0.25% |
26,409,926
+231,862
| +0.9% | +$9.06M |
2013 Q2
6 quarters
|
|
77
IBM
IBM
$210B
| $1.06B | 0.24% |
6,936,028
-2,273,372
| -25% | -$362M |
2013 Q2
6 quarters
|
|
78
Costco
COST
$408B
| $1.06B | 0.24% |
7,470,783
-1,149,882
| -13% | -$156M |
2013 Q2
6 quarters
|
|
79
Bread Financial
BFH
$3.77B
| $1.06B | 0.24% |
4,637,944
+186,331
| +4% | +$40.8M |
2013 Q2
6 quarters
|
|
80
The Mosaic Company
MOS
$6.7B
| $1.03B | 0.24% |
22,611,535
+8,927,414
| +65% | +$396M |
2013 Q2
6 quarters
|
|
81
Sherwin-Williams
SHW
$77.6B
| $1.03B | 0.24% |
11,753,400
+589,008
| +5% | +$46.4M |
2013 Q2
6 quarters
|
|
82
Boston Scientific
BSX
$61.7B
| $1.02B | 0.23% |
77,197,780
-4,906,280
| -6% | -$62.7M |
2013 Q2
6 quarters
|
|
83
T. Rowe Price
TROW
$22.3B
| $979M | 0.22% |
11,402,848
+451,071
| +4% | +$36.8M |
2013 Q2
6 quarters
|
|
84
Fortune Brands Innovations
FBIN
$4.6B
| $978M | 0.22% |
25,279,529
-968,009
| -4% | -$35.5M |
2013 Q2
6 quarters
|
|
85
HP
HPQ
$29B
| $970M | 0.22% |
53,207,560
-1,591,152
| -3% | -$26.7M |
2013 Q2
6 quarters
|
|
86
Constellation Brands
STZ
$19.3B
| $965M | 0.22% |
9,830,170
+3,247,511
| +49% | +$297M |
2013 Q2
6 quarters
|
|
87
Enterprise Products Partners
EPD
$78.1B
| $957M | 0.22% |
26,492,436
+1,851,841
| +8% | +$68.5M |
2013 Q2
6 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945M | 0.22% |
6,290,570
-193,823
| -3% | -$28M |
2013 Q2
6 quarters
|
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $929M | 0.21% |
13,233,603
+9,179,063
| +226% | +$614M |
2013 Q2
6 quarters
|
|
90
Philip Morris
PM
$292B
| $927M | 0.21% |
11,382,128
-4,015,872
| -26% | -$345M |
2013 Q2
6 quarters
|
|
91
Emerson Electric
EMR
$90.1B
| $923M | 0.21% |
14,954,234
-53,318
| -0.4% | -$3.34M |
2013 Q2
6 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $916M | 0.21% |
23,135,260
+5,950,726
| +35% | +$247M |
2013 Q2
6 quarters
|
|
93
Sempra
SRE
$51.3B
| $915M | 0.21% |
16,442,092
-624,540
| -4% | -$34M |
2013 Q2
6 quarters
|
|
94
American International
AIG
$39.2B
| $904M | 0.21% |
16,135,303
+5,988,832
| +59% | +$321M |
2013 Q2
6 quarters
|
|
95
Capital One
COF
$119B
| $900M | 0.21% |
10,900,877
+3,153,359
| +41% | +$257M |
2013 Q2
6 quarters
|
|
96
iShares US Real Estate ETF
IYR
$3.98B
| $897M | 0.21% |
11,672,935
-2,890,124
| -20% | -$216M |
2013 Q2
6 quarters
|
|
97
Bausch Health
BHC
$2.17B
| $895M | 0.2% |
6,255,040
+50,076
| +0.8% | +$6.74M |
2013 Q2
6 quarters
|
|
98
Hartford Financial Services
HIG
$34.1B
| $892M | 0.2% |
21,384,975
-3,379,167
| -14% | -$134M |
2013 Q2
6 quarters
|
|
99
Ameriprise Financial
AMP
$43.4B
| $880M | 0.2% |
6,651,918
+4,641
| +0.1% | +$587K |
2013 Q2
6 quarters
|
|
100
Baidu
BIDU
$28.7B
| $872M | 0.2% |
3,826,027
-92,788
| -2% | -$21.3M |
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.