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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$801M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 4 |
GE Aerospace
GE
|
+$675M |
| 5 |
Capri Holdings
CPRI
|
+$631M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$776M |
| 3 |
Williams Companies
WMB
|
+$578M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$541M |
| 5 |
Verizon
VZ
|
+$463M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Saic
SAIC
$5.34B
| $3.17M | ﹤0.01% |
71,691
+11,461
| +19% | +$504K |
|
2502
iShares MSCI Australia ETF
EWA
$1.46B
| $3.16M | ﹤0.01% |
131,914
+32,702
| +33% | +$861K |
|
|
CLC
2503
DELISTED
Clarcor
CLC
| $3.15M | ﹤0.01% |
50,003
-48,862
| -49% | -$3.02M |
|
|
CDR
2504
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.15M | ﹤0.01% |
80,906
-19,402
| -19% | -$807K |
|
|
ULQ
2505
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.15M | ﹤0.01% |
62,752
-16,531
| -21% | -$829K |
|
2506
PUT
Philip Morris
PM
$290B
| $3.14M | ﹤0.01% |
+37,700
| New | +$3.19M |
|
|
MAGN
2507
Magnera Corp
MAGN
$443M
| $3.14M | ﹤0.01% |
11,015
-2,634
| -19% | -$839K |
|
2508
Cimpress
CMPR
$2.4B
| $3.14M | ﹤0.01% |
57,247
+14,000
| +32% | +$640K |
|
|
VTLE
2509
CALL
DELISTED
Vital Energy
VTLE
| $3.14M | ﹤0.01% |
+7,000
| New | +$3.57M |
|
2510
Maximus
MMS
$2.85B
| $3.13M | ﹤0.01% |
78,110
+62,525
| +401% | +$2.59M |
|
|
LOCK
2511
DELISTED
LifeLock, Inc.
LOCK
| $3.13M | ﹤0.01% |
218,882
+5,182
| +2% | +$72.9K |
|
|
MSCC
2512
DELISTED
Microsemi Corp
MSCC
| $3.11M | ﹤0.01% |
122,560
-18,893
| -13% | -$483K |
|
2513
PUT
International Paper
IP
$21.8B
| $3.11M | ﹤0.01% |
+68,746
| New | +$3.17M |
|
|
REV
2514
DELISTED
Revlon, Inc.
REV
| $3.1M | ﹤0.01% |
98,009
-2,700
| -3% | -$86K |
|
|
EDE
2515
DELISTED
Empire District Electric
EDE
| $3.09M | ﹤0.01% |
127,864
-154,217
| -55% | -$3.87M |
|
2516
Great Southern Bancorp
GSBC
$877M
| $3.08M | ﹤0.01% |
101,640
+290
| +0.3% | +$9.14K |
|
2517
Lee Enterprises
LEE
$182M
| $3.07M | ﹤0.01% |
90,807
+13,067
| +17% | +$518K |
|
2518
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.07M | ﹤0.01% |
188,166
+15,774
| +9% | +$257K |
|
2519
Visteon
VC
$2.84B
| $3.06M | ﹤0.01% |
31,512
+8,036
| +34% | +$804K |
|
2520
Synchrony
SYF
$25.8B
| $3.06M | ﹤0.01% |
+124,777
| New | +$3.05M |
|
2521
Sun Communities
SUI
$14.4B
| $3.06M | ﹤0.01% |
60,613
-2,032
| -3% | -$107K |
|
|
HIVE
2522
DELISTED
Aerohive Networks
HIVE
| $3.06M | ﹤0.01% |
381,400
+192,320
| +102% | +$1.58M |
|
2523
PUT
Occidental Petroleum
OXY
$58.5B
| $3.06M | ﹤0.01% |
+33,192
| New | +$3.18M |
|
2524
Agnico Eagle Mines
AEM
$93.8B
| $3.05M | ﹤0.01% |
104,892
+2,087
| +2% | +$77.6K |
|
2525
CALL
United States Natural Gas Fund
UNG
$500M
| $3.02M | ﹤0.01% |
+8,544
| New | +$2.96M |
|
Similar funds
JP Morgan Chase's Q3 2014 Portfolio in Review
As of Q3 2014, JP Morgan Chase held 4,420 positions worth $422B, up 7.1% from $394B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase deployed $31.3B of net new capital in Q3 2014, opening 933 new positions and adding to 1,494 existing holdings. Its largest new stake was GE Aerospace: 5,413,120 shares worth $665M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Twitter, Inc., an estimated $1.03B trimmed.
- JP Morgan Chase's largest Q3 2014 buy was GE Aerospace: 5,413,120 shares worth $665M.
- JP Morgan Chase added most to iShares Russell 2000 ETF in Q3 2014, an estimated $1.17B increase.
- JP Morgan Chase's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $1.03B.
- JP Morgan Chase fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $125M.
- JP Morgan Chase's ten largest holdings make up 16% of its $422B portfolio in Q3 2014.
- JP Morgan Chase opened 933 new positions and closed 251 in Q3 2014.
- JP Morgan Chase's portfolio value rose 7.1% quarter-over-quarter to $422B.
Based on JP Morgan Chase's 13F filing for Q3 2014, filed 14 Nov 2014.