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 | |
|---|---|---|---|---|---|---|
|
JOY
2651
DELISTED
Joy Global Inc
JOY
| $2.44M | ﹤0.01% |
44,662
-222,834
| -83% | -$13.5M |
|
|
AMBI
2652
DELISTED
Ambit Biosciences Corp
AMBI
| $2.43M | ﹤0.01% |
+158,053
| New | +$1.09M |
|
2653
Civeo
CVEO
$345M
| $2.43M | ﹤0.01% |
17,419
-11,657
| -40% | -$3.51M |
|
2654
Larimar Therapeutics
LRMR
$454M
| $2.42M | ﹤0.01% |
+10,273
| New | +$2.33M |
|
|
CONN
2655
CALL
DELISTED
Conn's Inc.
CONN
| $2.42M | ﹤0.01% |
+80,000
| New | +$3.11M |
|
2656
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.42M | ﹤0.01% |
64,190
+372
| +0.6% | +$14K |
|
|
GLOG
2657
DELISTED
GASLOG LTD
GLOG
| $2.42M | ﹤0.01% |
109,657
+91,951
| +519% | +$2.37M |
|
|
CONE
2658
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.41M | ﹤0.01% |
100,267
-327,600
| -77% | -$8.33M |
|
|
SDRL
2659
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.41M | ﹤0.01% |
+336
| New | +$3.18M |
|
|
SDRL
2660
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.41M | ﹤0.01% |
+336
| New | +$3.18M |
|
|
CPN
2661
CALL
DELISTED
CALPINE CORPORATION
CPN
| $2.41M | ﹤0.01% |
+110,900
| New | +$2.41M |
|
|
OCR.PRB
2662
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.4M | ﹤0.01% |
31,400
+1,750
| +6% | +$137K |
|
2663
First Trust Europe AlphaDEX Fund
FEP
$533M
| $2.38M | ﹤0.01% |
77,490
+18,298
| +31% | +$596K |
|
2664
HCI Group
HCI
$2.28B
| $2.38M | ﹤0.01% |
66,210
-2,000
| -3% | -$80.8K |
|
2665
American States Water
AWR
$3.49B
| $2.38M | ﹤0.01% |
78,247
-11,291
| -13% | -$355K |
|
|
SWS
2666
DELISTED
SWS GROUP INC
SWS
| $2.38M | ﹤0.01% |
344,887
-8,051
| -2% | -$58.3K |
|
|
TSC
2667
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.37M | ﹤0.01% |
261,500
+94,533
| +57% | +$994K |
|
|
SPLK
2668
CALL
DELISTED
Splunk Inc
SPLK
| $2.37M | ﹤0.01% |
+42,833
| New | +$2.13M |
|
2669
Rayonier Advanced Materials
RYAM
$561M
| $2.37M | ﹤0.01% |
+71,905
| New | +$2.52M |
|
|
IMPR
2670
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.37M | ﹤0.01% |
+152,375
| New | +$2.24M |
|
2671
Metallus
MTUS
$900M
| $2.36M | ﹤0.01% |
+50,845
| New | +$2.35M |
|
|
INVN
2672
DELISTED
Invensense Inc
INVN
| $2.36M | ﹤0.01% |
119,605
-6,179
| -5% | -$146K |
|
2673
CALL
General Mills
GIS
$20.4B
| $2.36M | ﹤0.01% |
+46,700
| New | +$2.45M |
|
2674
PUT
Western Digital
WDC
$157B
| $2.35M | ﹤0.01% |
32,017
+31,091
| +3,358% | +$2.34M |
|
|
MDC
2675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | ﹤0.01% |
129,067
+53,030
| +70% | +$1.07M |
|
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.