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 | |
|---|---|---|---|---|---|---|
2801
Karyopharm Therapeutics
KPTI
$46M
| $1.91M | ﹤0.01% |
3,637
+82
| +2% | +$46.3K |
|
2802
Sturm, Ruger & Co
RGR
$600M
| $1.9M | ﹤0.01% |
39,010
+17,584
| +82% | +$927K |
|
|
AKS
2803
DELISTED
AK Steel Holding Corp
AKS
| $1.9M | ﹤0.01% |
236,809
-60,659
| -20% | -$565K |
|
2804
Wintrust Financial
WTFC
$11B
| $1.9M | ﹤0.01% |
42,426
+2,399
| +6% | +$111K |
|
|
VSA
2805
VisionSys AI
VSA
$10.3M
| $1.89M | ﹤0.01% |
+59
| New | +$1.93M |
|
2806
CALL
XPO
XPO
$24.5B
| $1.88M | ﹤0.01% |
+144,570
| New | +$1.58M |
|
2807
CALL
T. Rowe Price
TROW
$23.8B
| $1.88M | ﹤0.01% |
+24,000
| New | +$1.93M |
|
|
JPM.WS
2808
DELISTED
JPMorgan Chase
JPM.WS
| $1.88M | ﹤0.01% |
93,500
| – | – |
|
2809
AMC Entertainment Holdings
AMC
$2.26B
| $1.88M | ﹤0.01% |
8,162
-193
| -2% | -$45.5K |
|
|
PNC.WS
2810
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.87M | ﹤0.01% |
81,891
+1,740
| +2% | +$41.1K |
|
|
2811
PUT
Capri Holdings
CPRI
$1.77B
| $1.87M | ﹤0.01% |
+26,200
| New | +$2.11M |
|
2812
Golar LNG
GLNG
$5.2B
| $1.87M | ﹤0.01% |
28,153
+10,436
| +59% | +$661K |
|
2813
IDT Corp
IDT
$1.63B
| $1.87M | ﹤0.01% |
164,720
-26,477
| -14% | -$301K |
|
2814
Tyler Technologies
TYL
$13B
| $1.87M | ﹤0.01% |
21,099
-1,457
| -6% | -$132K |
|
2815
PUT
Seagate
STX
$199B
| $1.86M | ﹤0.01% |
+32,400
| New | +$1.92M |
|
2816
BlackBerry
BB
$5.14B
| $1.85M | ﹤0.01% |
186,530
+82,082
| +79% | +$839K |
|
|
SAGE
2817
DELISTED
Sage Therapeutics
SAGE
| $1.85M | ﹤0.01% |
+58,775
| New | +$1.7M |
|
|
K
2818
CALL
DELISTED
Kellanova
K
| $1.85M | ﹤0.01% |
+31,950
| New | +$1.93M |
|
|
CEB
2819
DELISTED
CEB Inc.
CEB
| $1.85M | ﹤0.01% |
30,758
+2,494
| +9% | +$163K |
|
2820
LXP Industrial Trust
LXP
$3.58B
| $1.84M | ﹤0.01% |
37,550
+17,766
| +90% | +$965K |
|
2821
CALL
Truist Financial
TFC
$64.3B
| $1.83M | ﹤0.01% |
+49,300
| New | +$1.86M |
|
|
NUAN
2822
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | ﹤0.01% |
+137,425
| New | +$2.04M |
|
2823
Marriott Vacations Worldwide
VAC
$4.1B
| $1.83M | ﹤0.01% |
28,875
-1,567
| -5% | -$92.9K |
|
|
RPAI
2824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83M | ﹤0.01% |
124,966
-142,703
| -53% | -$2.2M |
|
2825
LG Display
LPL
$3.46B
| $1.83M | ﹤0.01% |
+115,905
| New | +$1.91M |
|
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.