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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $366M | 0.09% |
3,023,208
-281,940
| -9% | -$32.2M |
|
|
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $366M | 0.09% |
2,689,672
+136,329
| +5% | +$14.5M |
|
253
Royal Caribbean
RCL
$85.6B
| $364M | 0.09% |
5,415,296
-716,122
| -12% | -$44.4M |
|
254
Danaher
DHR
$144B
| $364M | 0.09% |
7,131,944
+5,116,711
| +254% | +$263M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $363M | 0.09% |
8,900,601
+1,159,644
| +15% | +$43.5M |
|
256
Northrop Grumman
NOC
$81.2B
| $362M | 0.09% |
2,743,706
-136,267
| -5% | -$17.2M |
|
257
Walmart Inc
WMT
$890B
| $360M | 0.09% |
14,108,670
+1,140,951
| +9% | +$28.8M |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $357M | 0.08% |
2,999,108
+37,376
| +1% | +$4.24M |
|
259
ASML
ASML
$669B
| $355M | 0.08% |
3,597,218
-1,331,752
| -27% | -$125M |
|
260
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $351M | 0.08% |
6,750,876
+300,876
| +5% | +$15.3M |
|
261
Entergy
ETR
$50B
| $350M | 0.08% |
9,053,402
+567,188
| +7% | +$21.5M |
|
262
Weyerhaeuser
WY
$18.4B
| $350M | 0.08% |
10,977,554
+1,260,017
| +13% | +$41.3M |
|
263
Edgewell Personal Care
EPC
$1.31B
| $346M | 0.08% |
3,788,654
-173,467
| -4% | -$15.5M |
|
264
iShares Biotechnology ETF
IBB
$9.71B
| $342M | 0.08% |
3,753,135
+3,192,564
| +570% | +$280M |
|
265
Marathon Petroleum
MPC
$83.7B
| $342M | 0.08% |
8,079,070
-4,477,846
| -36% | -$190M |
|
266
Omnicom Group
OMC
$23.4B
| $341M | 0.08% |
4,947,849
+466,179
| +10% | +$33.3M |
|
267
Elevance Health
ELV
$85.5B
| $340M | 0.08% |
2,841,648
-533,772
| -16% | -$61.2M |
|
268
Acuity Brands
AYI
$10.8B
| $338M | 0.08% |
2,868,777
+265,814
| +10% | +$31.3M |
|
269
Vanguard Real Estate ETF
VNQ
$39.1B
| $335M | 0.08% |
4,666,421
+270,380
| +6% | +$20.4M |
|
270
Caterpillar
CAT
$387B
| $331M | 0.08% |
3,338,300
-1,532,489
| -31% | -$162M |
|
271
Kimco Realty
KIM
$16.4B
| $329M | 0.08% |
14,997,666
+459,589
| +3% | +$10.5M |
|
272
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $327M | 0.08% |
13,676,254
+6,179,380
| +82% | +$163M |
|
|
VALE.P
273
DELISTED
Vale S A
VALE.P
| $327M | 0.08% |
33,664,749
-1,380,441
| -4% | -$16.4M |
|
|
HES
274
DELISTED
Hess
HES
| $319M | 0.08% |
3,380,903
-165,839
| -5% | -$16.4M |
|
|
STR
275
DELISTED
QUESTAR CORP
STR
| $317M | 0.08% |
14,224,442
+3,638,238
| +34% | +$83.8M |
|
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.