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 | |
|---|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.8B
| $640M | 0.15% |
7,071,595
-3,228,494
| -31% | -$277M |
2013 Q2
6 quarters
|
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $639M | 0.15% |
11,400,716
+6,977,997
| +158% | +$394M |
2013 Q2
6 quarters
|
|
153
NiSource
NI
$18.9B
| $639M | 0.15% |
38,336,236
-3,769,776
| -9% | -$61.4M |
2013 Q2
6 quarters
|
|
154
HDFC Bank
HDB
$115B
| $632M | 0.14% |
49,805,484
-3,721,396
| -7% | -$47M |
2013 Q2
6 quarters
|
|
155
US Bancorp
USB
$89.6B
| $623M | 0.14% |
13,866,714
-1,094,259
| -7% | -$47.1M |
2013 Q2
6 quarters
|
|
156
Analog Devices
ADI
$202B
| $619M | 0.14% |
11,151,597
-686,288
| -6% | -$35M |
2013 Q2
6 quarters
|
|
157
Best Buy
BBY
$18.4B
| $614M | 0.14% |
15,751,754
+377,410
| +2% | +$13.3M |
2013 Q2
6 quarters
|
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $613M | 0.14% |
11,068,276
-833,071
| -7% | -$44.4M |
2013 Q2
6 quarters
|
|
|
TRCO
159
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $608M | 0.14% |
+10,171,721
| New | +$625M |
2014 Q4
0 quarters
|
|
160
AbbVie
ABBV
$464B
| $604M | 0.14% |
9,232,195
+444,243
| +5% | +$28M |
2013 Q2
6 quarters
|
|
161
Texas Instruments
TXN
$268B
| $602M | 0.14% |
11,257,535
+697,593
| +7% | +$35.3M |
2013 Q2
6 quarters
|
|
162
CenterPoint Energy
CNP
$24.9B
| $601M | 0.14% |
25,629,755
+4,831,366
| +23% | +$115M |
2013 Q2
6 quarters
|
|
163
M&T Bank
MTB
$31.6B
| $597M | 0.14% |
4,753,743
-176,657
| -4% | -$21.7M |
2013 Q2
6 quarters
|
|
164
Dominion Energy
D
$53.9B
| $597M | 0.14% |
7,764,456
+752,478
| +11% | +$54.5M |
2013 Q2
6 quarters
|
|
165
Tesla
TSLA
$1.46T
| $587M | 0.13% |
39,615,075
-560,520
| -1% | -$8.76M |
2013 Q2
6 quarters
|
|
166
UBS Group
UBS
$146B
| $579M | 0.13% |
+33,940,918
| New | +$581M |
2014 Q4
0 quarters
|
|
|
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
| $577M | 0.13% |
16,124,856
+1,427,837
| +10% | +$48.4M |
2013 Q2
6 quarters
|
|
168
CMS Energy
CMS
$20B
| $572M | 0.13% |
16,474,735
-7,356
| -0% | -$240K |
2013 Q2
6 quarters
|
|
169
Halliburton
HAL
$26.5B
| $571M | 0.13% |
14,507,697
+4,457,220
| +44% | +$217M |
2013 Q2
6 quarters
|
|
|
AET
170
DELISTED
Aetna Inc
AET
| $567M | 0.13% |
6,383,133
+134,215
| +2% | +$11.3M |
2013 Q2
6 quarters
|
|
171
Affiliated Managers Group
AMG
$9.61B
| $565M | 0.13% |
2,660,287
+23,809
| +0.9% | +$4.73M |
2013 Q2
6 quarters
|
|
172
Boston Properties
BXP
$9.65B
| $560M | 0.13% |
4,348,010
-225,715
| -5% | -$28.6M |
2013 Q2
6 quarters
|
|
173
3M
MMM
$83.5B
| $554M | 0.13% |
4,034,195
-985,772
| -20% | -$127M |
2013 Q2
6 quarters
|
|
174
Charter Communications
CHTR
$12.5B
| $550M | 0.13% |
3,301,210
-839,142
| -20% | -$133M |
2013 Q2
6 quarters
|
|
175
AT&T
T
$167B
| $550M | 0.13% |
21,666,271
-13,878,531
| -39% | -$360M |
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.