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 | |
|---|---|---|---|---|---|---|
|
LSI
2751
DELISTED
Life Storage, Inc.
LSI
| $2.08M | ﹤0.01% |
42,012
-31,040
| -42% | -$1.59M |
|
2752
CALL
Nucor
NUE
$61.9B
| $2.07M | ﹤0.01% |
+38,100
| New | +$2.01M |
|
|
SNDK
2753
CALL
DELISTED
SANDISK CORP
SNDK
| $2.07M | ﹤0.01% |
+21,100
| New | +$2.06M |
|
2754
Enviri
NVRI
$583M
| $2.07M | ﹤0.01% |
96,538
+5,790
| +6% | +$143K |
|
|
HOLI
2755
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.06M | ﹤0.01% |
91,471
+56,916
| +165% | +$1.28M |
|
|
KIN
2756
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.05M | ﹤0.01% |
221,800
+79,500
| +56% | +$1.07M |
|
2757
CALL
NRG Energy
NRG
$25.4B
| $2.05M | ﹤0.01% |
+67,300
| New | +$2.1M |
|
2758
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.05M | ﹤0.01% |
100,528
+18,548
| +23% | +$374K |
|
|
SCNB
2759
DELISTED
Suffolk Bancorp
SCNB
| $2.04M | ﹤0.01% |
105,119
-9,350
| -8% | -$195K |
|
|
LXK
2760
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.04M | ﹤0.01% |
+47,900
| New | +$2.31M |
|
|
HTLF
2761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.03M | ﹤0.01% |
85,106
+888
| +1% | +$21.4K |
|
|
BFS
2762
Saul Centers
BFS
$850M
| $2.03M | ﹤0.01% |
43,475
-13,126
| -23% | -$640K |
|
2763
United Natural Foods
UNFI
$2.9B
| $2.03M | ﹤0.01% |
33,063
+29,893
| +943% | +$1.88M |
|
2764
Saia
SAIA
$9.73B
| $2.02M | ﹤0.01% |
40,798
-52,838
| -56% | -$2.51M |
|
|
DNKN
2765
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.02M | ﹤0.01% |
+45,000
| New | +$2M |
|
2766
Oppenheimer Holdings
OPY
$1.23B
| $2.01M | ﹤0.01% |
99,452
+12,800
| +15% | +$296K |
|
|
ZEUS
2767
DELISTED
Olympic Steel
ZEUS
| $2.01M | ﹤0.01% |
97,770
-3,515
| -3% | -$81.5K |
|
2768
Cal-Maine
CALM
$3.86B
| $2.01M | ﹤0.01% |
44,934
+7,756
| +21% | +$308K |
|
|
BRCM
2769
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $2M | ﹤0.01% |
+49,400
| New | +$1.92M |
|
2770
CALL
Devon Energy
DVN
$49.3B
| $1.99M | ﹤0.01% |
+29,200
| New | +$2.17M |
|
|
TAL
2771
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.99M | ﹤0.01% |
48,273
+5,349
| +12% | +$237K |
|
2772
Citizens & Northern Corp
CZNC
$465M
| $1.99M | ﹤0.01% |
104,575
-46,375
| -31% | -$897K |
|
2773
Progress Software
PRGS
$1.79B
| $1.98M | ﹤0.01% |
82,822
+57,481
| +227% | +$1.35M |
|
2774
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.97M | ﹤0.01% |
43,315
-6,680
| -13% | -$311K |
|
|
AAN.A
2775
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.97M | ﹤0.01% |
81,047
-35,431
| -30% | -$861K |
|
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.