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 | |
|---|---|---|---|---|---|---|
2851
InterDigital
IDCC
$9.07B
| $1.77M | ﹤0.01% |
44,367
-200,264
| -82% | -$8.81M |
|
2852
Accuray
ARAY
$33.4M
| $1.77M | ﹤0.01% |
+243,195
| New | +$1.97M |
|
2853
CALL
Texas Instruments
TXN
$253B
| $1.76M | ﹤0.01% |
+37,000
| New | +$1.77M |
|
|
ANK
2854
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.76M | ﹤0.01% |
32,713
-4,526
| -12% | -$244K |
|
2855
CALL
Cleveland-Cliffs
CLF
$6.99B
| $1.76M | ﹤0.01% |
+169,500
| New | +$2.59M |
|
2856
Cirrus Logic
CRUS
$6.11B
| $1.75M | ﹤0.01% |
84,016
-188,805
| -69% | -$4.37M |
|
2857
iShares MSCI Italy ETF
EWI
$1.08B
| $1.75M | ﹤0.01% |
55,648
-10,421
| -16% | -$338K |
|
|
HSNI
2858
DELISTED
HSN, Inc.
HSNI
| $1.75M | ﹤0.01% |
28,430
+1,393
| +5% | +$81.9K |
|
|
TRIV
2859
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.74M | ﹤0.01% |
120,500
-71,175
| -37% | -$1.03M |
|
|
INN
2860
Summit Hotel Properties
INN
$655M
| $1.74M | ﹤0.01% |
+161,632
| New | +$1.73M |
|
|
CONN
2861
DELISTED
Conn's Inc.
CONN
| $1.74M | ﹤0.01% |
57,393
+24,773
| +76% | +$965K |
|
2862
PUT
Gen Digital
GEN
$17.1B
| $1.73M | ﹤0.01% |
+73,500
| New | +$1.75M |
|
2863
Peoples Bancorp
PEBO
$1.48B
| $1.73M | ﹤0.01% |
72,707
-1,000
| -1% | -$24.4K |
|
|
ISIL
2864
DELISTED
Intersil Corp
ISIL
| $1.72M | ﹤0.01% |
121,344
-291,737
| -71% | -$4.24M |
|
2865
Global Industrial
GIC
$1.49B
| $1.72M | ﹤0.01% |
137,716
-21,250
| -13% | -$298K |
|
2866
iShare MSCI Eurozone ETF
EZU
$9.93B
| $1.71M | ﹤0.01% |
44,552
+6,609
| +17% | +$265K |
|
2867
Urban One Class D
UONEK
$23.5M
| $1.71M | ﹤0.01% |
53,799
-1,170
| -2% | -$43.3K |
|
2868
RadNet
RDNT
$6.06B
| $1.71M | ﹤0.01% |
258,375
+113,231
| +78% | +$732K |
|
|
DAL
2869
CALL
DELISTED
DELTA AIR LINES INC DEL
DAL
| $1.71M | ﹤0.01% |
+47,300
| New | +$1.71M |
|
2870
CALL
Starbucks
SBUX
$124B
| $1.7M | ﹤0.01% |
+45,000
| New | +$1.74M |
|
|
PMCS
2871
DELISTED
P M C SIERRA INC
PMCS
| $1.7M | ﹤0.01% |
227,630
-789
| -0.3% | -$5.78K |
|
2872
Genesco
GCO
$391M
| $1.69M | ﹤0.01% |
22,665
+1,333
| +6% | +$106K |
|
|
FAX
2873
abrdn Asia-Pacific Income Fund
FAX
$601M
| $1.69M | ﹤0.01% |
47,772
+8,834
| +23% | +$324K |
|
2874
Center Bancorp
CNOB
$1.81B
| $1.69M | ﹤0.01% |
88,706
+37,000
| +72% | +$715K |
|
2875
Virtus Investment Partners
VRTS
$1.12B
| $1.68M | ﹤0.01% |
+9,693
| New | +$1.97M |
|
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.