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 | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $288M | 0.07% |
4,422,719
+2,799,133
| +172% | +$195M |
|
302
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $286M | 0.07% |
8,022,000
+5,618,326
| +234% | +$202M |
|
303
PUT
Caterpillar
CAT
$387B
| $286M | 0.07% |
2,886,700
+2,823,300
| +4,453% | +$299M |
|
304
Brixmor Property Group
BRX
$9.32B
| $284M | 0.07% |
12,780,225
+4,350,809
| +52% | +$101M |
|
305
eBay
EBAY
$49.8B
| $284M | 0.07% |
11,926,220
-13,194,190
| -53% | -$293M |
|
306
Televisa
TV
$1.49B
| $284M | 0.07% |
8,369,454
-247
| -0% | -$8.79K |
|
307
Host Hotels & Resorts
HST
$16B
| $283M | 0.07% |
13,270,824
+261,026
| +2% | +$5.81M |
|
308
Stanley Black & Decker
SWK
$15.7B
| $281M | 0.07% |
3,162,531
+908,509
| +40% | +$81.2M |
|
|
MWE
309
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $280M | 0.07% |
3,644,887
+158,709
| +5% | +$11.9M |
|
|
LM
310
DELISTED
Legg Mason, Inc.
LM
| $280M | 0.07% |
5,465,396
+640,767
| +13% | +$31.8M |
|
311
Silgan Holdings
SLGN
$4.41B
| $279M | 0.07% |
11,886,912
+264,974
| +2% | +$6.62M |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $278M | 0.07% |
3,019,515
+539,561
| +22% | +$50.4M |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $277M | 0.07% |
8,339,738
+2,001,757
| +32% | +$71.8M |
|
314
Crown Holdings
CCK
$13.1B
| $277M | 0.07% |
6,220,673
+2,332,755
| +60% | +$112M |
|
315
Liberty Global Class C
LBTYK
$3.49B
| $277M | 0.07% |
8,336,691
-3,069,281
| -27% | -$103M |
|
|
DD
316
DELISTED
Du Pont De Nemours E I
DD
| $276M | 0.07% |
4,054,540
-201,926
| -5% | -$12.7M |
|
317
iShares Core S&P 500 ETF
IVV
$904B
| $275M | 0.07% |
1,386,465
+149,675
| +12% | +$29.8M |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $274M | 0.06% |
3,006,033
+9,488
| +0.3% | +$864K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $273M | 0.06% |
+11,681,552
| New | +$296M |
|
|
SHPG
320
DELISTED
Shire pic
SHPG
| $272M | 0.06% |
1,051,230
+1,042,793
| +12,360% | +$259M |
|
321
Agilent Technologies
A
$41.2B
| $272M | 0.06% |
6,670,268
-222,482
| -3% | -$9.09M |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $270M | 0.06% |
3,247,104
+1,357,998
| +72% | +$112M |
|
323
W.R. Berkley
WRB
$26.6B
| $269M | 0.06% |
19,003,704
+488,670
| +3% | +$6.78M |
|
324
Bath & Body Works
BBWI
$4.1B
| $269M | 0.06% |
4,969,455
-405,608
| -8% | -$20.4M |
|
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $269M | 0.06% |
4,387,868
-178,296
| -4% | -$11.5M |
|
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.