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 | |
|---|---|---|---|---|---|---|
2601
Stewart Information Services
STC
$2B
| $2.66M | ﹤0.01% |
90,700
-13,322
| -13% | -$415K |
|
|
NTLS
2602
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.66M | ﹤0.01% |
+250,000
| New | +$3.12M |
|
|
AGN
2603
CALL
DELISTED
Allergan plc
AGN
| $2.65M | ﹤0.01% |
+11,000
| New | +$2.46M |
|
2604
Avient
AVNT
$4.16B
| $2.64M | ﹤0.01% |
+74,204
| New | +$2.92M |
|
2605
Genpact
G
$5.7B
| $2.64M | ﹤0.01% |
161,669
-36,539
| -18% | -$640K |
|
|
RYZ
2606
Ryerson Holding Corp
RYZ
$1.5B
| $2.63M | ﹤0.01% |
+205,800
| New | +$2.35M |
|
|
BONT
2607
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.63M | ﹤0.01% |
314,655
-30,999
| -9% | -$298K |
|
2608
Greenlight Captial
GLRE
$505M
| $2.62M | ﹤0.01% |
80,772
+12,391
| +18% | +$417K |
|
2609
PUT
KB Home
KBH
$3.42B
| $2.62M | ﹤0.01% |
+175,200
| New | +$3.01M |
|
2610
Mercury Insurance
MCY
$5.84B
| $2.62M | ﹤0.01% |
53,612
-13,262
| -20% | -$655K |
|
2611
Talphera
TLPH
$72.7M
| $2.62M | ﹤0.01% |
23,810
+17,310
| +266% | +$2.72M |
|
2612
Sierra Bancorp
BSRR
$528M
| $2.61M | ﹤0.01% |
155,875
-18,750
| -11% | -$307K |
|
2613
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $2.61M | ﹤0.01% |
71,951
+20,647
| +40% | +$789K |
|
|
HAWK
2614
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.61M | ﹤0.01% |
80,694
-106,766
| -57% | -$3.01M |
|
|
DTV
2615
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6M | ﹤0.01% |
+30,100
| New | +$2.59M |
|
2616
Donaldson
DCI
$11.2B
| $2.58M | ﹤0.01% |
63,581
-56,948
| -47% | -$2.32M |
|
2617
Oxford Industries
OXM
$538M
| $2.58M | ﹤0.01% |
+42,333
| New | +$2.67M |
|
|
CNVR
2618
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.58M | ﹤0.01% |
75,239
+18,069
| +32% | +$493K |
|
2619
CALL
Blackstone
BX
$110B
| $2.57M | ﹤0.01% |
+83,252
| New | +$2.71M |
|
|
PCYC
2620
DELISTED
PHARMACYCLICS INC
PCYC
| $2.57M | ﹤0.01% |
21,867
+6,246
| +40% | +$712K |
|
2621
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $2.56M | ﹤0.01% |
137,337
+96,983
| +240% | +$1.86M |
|
|
ROSE
2622
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.56M | ﹤0.01% |
57,463
+3,400
| +6% | +$169K |
|
2623
Red Robin
RRGB
$151M
| $2.55M | ﹤0.01% |
44,865
-312
| -0.7% | -$18.9K |
|
2624
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.55M | ﹤0.01% |
55,435
+27,782
| +100% | +$1.39M |
|
2625
CALL
Nike
NKE
$60.1B
| $2.54M | ﹤0.01% |
+57,000
| New | +$2.26M |
|
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.