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 | |
|---|---|---|---|---|---|---|
2576
Domino's
DPZ
$11.7B
| $2.79M | ﹤0.01% |
36,330
-20,353
| -36% | -$1.52M |
|
2577
Exponent
EXPO
$3.22B
| $2.79M | ﹤0.01% |
157,264
+844
| +0.5% | +$15.5K |
|
2578
Casey's General Stores
CASY
$31B
| $2.78M | ﹤0.01% |
38,774
+3,085
| +9% | +$214K |
|
2579
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.77M | ﹤0.01% |
55,794
+46,498
| +500% | +$2.4M |
|
|
CTXS
2580
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | ﹤0.01% |
+48,725
| New | +$2.65M |
|
|
NAVG
2581
DELISTED
Navigators Group Inc
NAVG
| $2.77M | ﹤0.01% |
89,962
-18,160
| -17% | -$577K |
|
|
ROKA
2582
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $2.77M | ﹤0.01% |
+27,520
| New | +$2.99M |
|
|
ATW
2583
DELISTED
Atwood Oceanics
ATW
| $2.75M | ﹤0.01% |
63,015
-21,578
| -26% | -$1.03M |
|
2584
PUT
T-Mobile US
TMUS
$190B
| $2.74M | ﹤0.01% |
+95,000
| New | +$2.92M |
|
2585
iShares US Financials ETF
IYF
$4.41B
| $2.74M | ﹤0.01% |
65,482
+1,968
| +3% | +$82.5K |
|
2586
Viavi Solutions
VIAV
$10.6B
| $2.74M | ﹤0.01% |
376,293
-197,650
| -34% | -$1.36M |
|
|
VG
2587
DELISTED
Vonage Holdings Corporation
VG
| $2.74M | ﹤0.01% |
834,335
-20,237
| -2% | -$70.3K |
|
|
ADNC
2588
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.73M | ﹤0.01% |
369,560
+154,015
| +71% | +$1.41M |
|
2589
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.73M | ﹤0.01% |
24,787
+1,641
| +7% | +$181K |
|
2590
CALL
Aflac
AFL
$60.5B
| $2.73M | ﹤0.01% |
+93,800
| New | +$2.85M |
|
2591
CALL
Marvell Technology
MRVL
$195B
| $2.73M | ﹤0.01% |
+202,300
| New | +$2.79M |
|
|
ESRX
2592
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.72M | ﹤0.01% |
+38,500
| New | +$2.74M |
|
|
LINE
2593
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.71M | ﹤0.01% |
+90,000
| New | +$2.8M |
|
|
QLGC
2594
DELISTED
QLOGIC CORP
QLGC
| $2.7M | ﹤0.01% |
294,862
-620,511
| -68% | -$5.91M |
|
2595
Townsquare Media
TSQ
$103M
| $2.7M | ﹤0.01% |
+224,625
| New | +$2.53M |
|
2596
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $2.69M | ﹤0.01% |
30,967
+213
| +0.7% | +$19.8K |
|
|
CARB
2597
DELISTED
Carbonite Inc
CARB
| $2.69M | ﹤0.01% |
262,262
-6,800
| -3% | -$74K |
|
2598
Unifirst Corp
UNF
$5.24B
| $2.67M | ﹤0.01% |
27,686
-3,396
| -11% | -$338K |
|
2599
Ethan Allen Interiors
ETD
$575M
| $2.67M | ﹤0.01% |
117,118
-48,790
| -29% | -$1.18M |
|
|
TVTY
2600
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.67M | ﹤0.01% |
166,596
-144,517
| -46% | -$2.45M |
|
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.