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 | |
|---|---|---|---|---|---|---|
2926
PUT
Duke Energy
DUK
$96.3B
| $1.54M | ﹤0.01% |
+20,600
| New | +$1.5M |
|
|
COVR
2927
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.53M | ﹤0.01% |
1,238,273
| – | – |
|
2928
Group 1 Automotive
GPI
$3.17B
| $1.53M | ﹤0.01% |
21,084
-294,864
| -93% | -$23M |
|
2929
CALL
Kohl's
KSS
$2.19B
| $1.53M | ﹤0.01% |
+25,100
| New | +$1.42M |
|
|
MPT
2930
Medical Properties Trust
MPT
$2.42B
| $1.53M | ﹤0.01% |
124,883
-62,851
| -33% | -$836K |
|
2931
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
| $1.53M | ﹤0.01% |
45,179
+31,801
| +238% | +$1.11M |
|
2932
ONE Gas
OGS
$5.05B
| $1.53M | ﹤0.01% |
44,645
-32,541
| -42% | -$1.19M |
|
2933
GATX Corp
GATX
$6.34B
| $1.53M | ﹤0.01% |
26,143
-63,224
| -71% | -$4.08M |
|
2934
PUT
American Express
AXP
$232B
| $1.52M | ﹤0.01% |
+17,400
| New | +$1.57M |
|
|
HW
2935
DELISTED
Headwaters Inc
HW
| $1.52M | ﹤0.01% |
121,122
-900
| -0.7% | -$11.3K |
|
2936
Schwab International Equity ETF
SCHF
$69.1B
| $1.52M | ﹤0.01% |
97,800
| – | – |
|
|
LO
2937
CALL
DELISTED
LORILLARD INC COM STK
LO
| $1.52M | ﹤0.01% |
+25,300
| New | +$1.53M |
|
2938
LiveRamp
RAMP
$2.3B
| $1.51M | ﹤0.01% |
91,499
+44,590
| +95% | +$838K |
|
2939
PUT
MetLife
MET
$61.4B
| $1.51M | ﹤0.01% |
+31,528
| New | +$1.53M |
|
|
GMCR
2940
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.51M | ﹤0.01% |
+11,600
| New | +$1.45M |
|
2941
Constellium
CSTM
$4B
| $1.5M | ﹤0.01% |
+61,109
| New | +$1.76M |
|
2942
Republic Bancorp
RBCAA
$1.91B
| $1.5M | ﹤0.01% |
63,368
-600
| -0.9% | -$14K |
|
|
SLAI
2943
DELISTED
SOLAI Ltd ADS
SLAI
| $1.5M | ﹤0.01% |
+635
| New | +$1.57M |
|
2944
Alkermes
ALKS
$8.44B
| $1.49M | ﹤0.01% |
34,770
-228
| -0.7% | -$10.2K |
|
|
XENT
2945
DELISTED
Intersect ENT, Inc
XENT
| $1.49M | ﹤0.01% |
+96,172
| New | +$1.45M |
|
|
TRK
2946
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.49M | ﹤0.01% |
87,285
-1,000
| -1% | -$17.8K |
|
|
WG
2947
DELISTED
Willbros Group
WG
| $1.49M | ﹤0.01% |
178,342
-1,400
| -0.8% | -$15.3K |
|
2948
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $1.48M | ﹤0.01% |
60,016
+50,242
| +514% | +$1.27M |
|
|
RDUS
2949
DELISTED
Radius Recycling
RDUS
| $1.48M | ﹤0.01% |
61,673
+500
| +0.8% | +$13.3K |
|
2950
Quanex
NX
$1B
| $1.48M | ﹤0.01% |
81,868
-368,273
| -82% | -$6.59M |
|
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.