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 | |
|---|---|---|---|---|---|---|
|
MACK
2526
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.02M | ﹤0.01% |
43,707
-918
| -2% | -$49.1K |
|
|
KELYB
2527
Kelly Services Class B
KELYB
| $3.02M | ﹤0.01% |
193,700
| – | – |
|
2528
PUT
Transocean
RIG
$6.37B
| $3.02M | ﹤0.01% |
+94,300
| New | +$3.69M |
|
2529
PUT
Macy's
M
$6.26B
| $3.01M | ﹤0.01% |
+51,800
| New | +$3.07M |
|
2530
Eledon Pharmaceuticals
ELDN
$291M
| $3.01M | ﹤0.01% |
+1,227
| New | +$3.49M |
|
2531
PUT
Abercrombie & Fitch
ANF
$4.99B
| $2.99M | ﹤0.01% |
+82,300
| New | +$3.35M |
|
|
ANN
2532
DELISTED
ANN INC
ANN
| $2.99M | ﹤0.01% |
72,637
-28,132
| -28% | -$1.11M |
|
2533
PTC Therapeutics
PTCT
$6.06B
| $2.99M | ﹤0.01% |
+67,864
| New | +$2.12M |
|
2534
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
| $2.98M | ﹤0.01% |
122,290
+7,046
| +6% | +$180K |
|
2535
CALL
Occidental Petroleum
OXY
$58.5B
| $2.98M | ﹤0.01% |
+32,357
| New | +$3.1M |
|
|
SD
2536
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.98M | ﹤0.01% |
694,655
+494,425
| +247% | +$2.76M |
|
2537
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.98M | ﹤0.01% |
+60,000
| New | +$2.56M |
|
2538
National Grid
NGG
$81.1B
| $2.97M | ﹤0.01% |
42,836
+10,429
| +32% | +$741K |
|
|
TVRD
2539
Tvardi Therapeutics
TVRD
$22.1M
| $2.97M | ﹤0.01% |
9,826
-24
| -0.2% | -$9.86K |
|
2540
PUT
United States Oil Fund
USO
$1.8B
| $2.97M | ﹤0.01% |
+10,775
| New | +$3.11M |
|
|
SF
2541
Stifel
SF
$12.8B
| $2.96M | ﹤0.01% |
141,995
-5,589
| -4% | -$116K |
|
2542
Texas Pacific Land
TPL
$23.6B
| $2.95M | ﹤0.01% |
137,817
+39,069
| +40% | +$801K |
|
|
SE
2543
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.94M | ﹤0.01% |
+75,000
| New | +$3.09M |
|
2544
Independent Bank
INDB
$4.04B
| $2.94M | ﹤0.01% |
82,399
+1,472
| +2% | +$54.3K |
|
2545
Qualys
QLYS
$6.47B
| $2.94M | ﹤0.01% |
110,425
+34,421
| +45% | +$868K |
|
2546
Paylocity
PCTY
$7.73B
| $2.93M | ﹤0.01% |
149,175
-133
| -0.1% | -$2.86K |
|
2547
CALL
Best Buy
BBY
$17.5B
| $2.93M | ﹤0.01% |
+87,200
| New | +$2.74M |
|
|
NADL
2548
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.92M | ﹤0.01% |
43,887
+37,862
| +628% | +$3.61M |
|
2549
abrdn Physical Palladium Shares ETF
PALL
$676M
| $2.92M | ﹤0.01% |
194,135
-3,630
| -2% | -$60.8K |
|
2550
Interactive Brokers
IBKR
$41.5B
| $2.91M | ﹤0.01% |
466,836
-111,516
| -19% | -$663K |
|
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.