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 | |
|---|---|---|---|---|---|---|
|
FSP
2726
Franklin Street Properties
FSP
$46.3M
| $2.17M | ﹤0.01% |
193,183
-133,599
| -41% | -$1.62M |
|
2727
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.16M | ﹤0.01% |
129,422
-1,456
| -1% | -$25.6K |
|
|
WMGI
2728
DELISTED
Wright Medical Group Inc
WMGI
| $2.16M | ﹤0.01% |
+71,331
| New | +$2.2M |
|
2729
Seneca Foods Class A
SENEA
$1.28B
| $2.16M | ﹤0.01% |
75,516
-3,892
| -5% | -$117K |
|
2730
Acadia Realty Trust
AKR
$2.84B
| $2.16M | ﹤0.01% |
78,228
-75,429
| -49% | -$2.14M |
|
2731
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $2.15M | ﹤0.01% |
61,068
+17,989
| +42% | +$693K |
|
|
FINL
2732
DELISTED
Finish Line
FINL
| $2.15M | ﹤0.01% |
86,079
+31,230
| +57% | +$894K |
|
|
BLUE
2733
DELISTED
bluebird bio
BLUE
| $2.15M | ﹤0.01% |
+4,630
| New | +$2.14M |
|
2734
VanEck Agribusiness ETF
MOO
$974M
| $2.15M | ﹤0.01% |
40,607
+19,091
| +89% | +$1.03M |
|
|
FGL
2735
DELISTED
Fidelity & Guaranty Life
FGL
| $2.15M | ﹤0.01% |
100,600
+58,839
| +141% | +$1.3M |
|
|
SUP
2736
DELISTED
Superior Industries International
SUP
| $2.15M | ﹤0.01% |
122,498
-118,068
| -49% | -$2.3M |
|
|
LOGM
2737
DELISTED
LogMein, Inc.
LOGM
| $2.13M | ﹤0.01% |
46,161
-158,764
| -77% | -$6.85M |
|
2738
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.13M | ﹤0.01% |
73,610
+33,792
| +85% | +$972K |
|
2739
Provident Financial Services
PFS
$3.24B
| $2.13M | ﹤0.01% |
129,925
-18,832
| -13% | -$318K |
|
2740
PUT
KKR & Co
KKR
$99.5B
| $2.12M | ﹤0.01% |
+95,000
| New | +$2.23M |
|
2741
OceanFirst Financial
OCFC
$1.85B
| $2.12M | ﹤0.01% |
133,205
-71,960
| -35% | -$1.18M |
|
|
EXAM
2742
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.11M | ﹤0.01% |
64,482
-3,394
| -5% | -$112K |
|
2743
Vanguard Health Care ETF
VHT
$19B
| $2.11M | ﹤0.01% |
18,048
+5,666
| +46% | +$649K |
|
|
OABC
2744
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.11M | ﹤0.01% |
81,094
-95,442
| -54% | -$2.4M |
|
2745
Vanguard Total World Stock ETF
VT
$81.4B
| $2.1M | ﹤0.01% |
34,828
+5,948
| +21% | +$369K |
|
2746
Boise Cascade
BCC
$2.94B
| $2.1M | ﹤0.01% |
69,677
-124,599
| -64% | -$3.65M |
|
2747
Coeur Mining
CDE
$19.3B
| $2.1M | ﹤0.01% |
422,573
-2,021
| -0.5% | -$15.5K |
|
|
CNSL
2748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | ﹤0.01% |
+83,692
| New | +$1.96M |
|
2749
WaFd
WAFD
$2.79B
| $2.1M | ﹤0.01% |
102,919
-285,535
| -74% | -$6.1M |
|
2750
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $2.09M | ﹤0.01% |
53,220
+1,822
| +4% | +$70.3K |
|
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.