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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$14.6B
| $315M | 0.07% |
7,493,624
+2,513,724
| +50% | +$101M |
|
277
PUT
Deutsche Bank
DB
$71.5B
| $312M | 0.07% |
10,028,397
-21,336,441
| -68% | -$661M |
|
278
Unum
UNM
$14.3B
| $312M | 0.07% |
9,070,940
-294,667
| -3% | -$10.4M |
|
279
Jack Henry & Associates
JKHY
$11.1B
| $311M | 0.07% |
5,581,221
+269,889
| +5% | +$15.7M |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $308M | 0.07% |
2,648,365
-1,103,494
| -29% | -$127M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $306M | 0.07% |
1,554,296
+51,496
| +3% | +$10.9M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $304M | 0.07% |
3,152,711
-6,258
| -0.2% | -$624K |
|
283
IDEX
IEX
$17.3B
| $303M | 0.07% |
4,187,241
+48,933
| +1% | +$3.78M |
|
284
Masco
MAS
$15.3B
| $303M | 0.07% |
14,392,911
-3,710,659
| -20% | -$73.3M |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $302M | 0.07% |
3,487,332
+805,818
| +30% | +$69.3M |
|
|
TGNA
286
DELISTED
TEGNA Inc
TGNA
| $302M | 0.07% |
19,434,159
+34,544
| +0.2% | +$592K |
|
287
Arrow Electronics
ARW
$10.4B
| $301M | 0.07% |
5,444,405
-71,321
| -1% | -$4.3M |
|
|
RGP
288
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $301M | 0.07% |
9,231,370
-492,327
| -5% | -$15.6M |
|
289
MSC Industrial Direct
MSM
$6.86B
| $299M | 0.07% |
3,497,866
-76,663
| -2% | -$6.83M |
|
290
Williams-Sonoma
WSM
$29.6B
| $298M | 0.07% |
8,956,242
-856,356
| -9% | -$29.7M |
|
291
Welltower
WELL
$171B
| $296M | 0.07% |
4,743,767
-100,467
| -2% | -$6.48M |
|
|
EA
292
DELISTED
Electronic Arts
EA
| $296M | 0.07% |
8,300,859
-1,315,635
| -14% | -$47.9M |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $295M | 0.07% |
7,075,650
-477,990
| -6% | -$21.2M |
|
|
XL
294
DELISTED
XL Group Ltd.
XL
| $295M | 0.07% |
8,887,354
+92,994
| +1% | +$3.1M |
|
295
BorgWarner
BWA
$13.9B
| $294M | 0.07% |
6,337,835
+1,600,371
| +34% | +$87.7M |
|
296
Kinder Morgan
KMI
$68.7B
| $292M | 0.07% |
7,613,641
-743,673
| -9% | -$28.3M |
|
297
Mid-America Apartment Communities
MAA
$15.7B
| $291M | 0.07% |
4,439,698
+444,815
| +11% | +$31.7M |
|
298
Target
TGT
$68B
| $291M | 0.07% |
4,646,553
+58,611
| +1% | +$3.55M |
|
299
Aptiv
APTV
$10.3B
| $289M | 0.07% |
4,714,280
-315,223
| -6% | -$21.6M |
|
300
PUT
Gilead Sciences
GILD
$165B
| $288M | 0.07% |
2,706,750
+1,000,150
| +59% | +$97.9M |
|
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.