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 | |
|---|---|---|---|---|---|---|
3276
Telecom Argentina
TEO
$5.81B
| $805K | ﹤0.01% |
39,670
| – | – |
|
|
OMN
3277
DELISTED
OMNOVA Solutions Inc.
OMN
| $805K | ﹤0.01% |
149,923
-4,400
| -3% | -$35.8K |
|
3278
CALL
Wolfspeed
WOLF
$1.57B
| $803K | ﹤0.01% |
+19,600
| New | +$905K |
|
3279
MIND Technology
MIND
$43.9M
| $802K | ﹤0.01% |
7,261
+3,962
| +120% | +$504K |
|
3280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $801K | ﹤0.01% |
87,047
-73,425
| -46% | -$692K |
|
|
ALTR
3281
CALL
DELISTED
Altera Corp
ALTR
| $801K | ﹤0.01% |
+22,400
| New | +$780K |
|
3282
iShares MSCI Singapore ETF
EWS
$1.17B
| $793K | ﹤0.01% |
29,749
-11,264
| -27% | -$311K |
|
|
PHX
3283
DELISTED
PHX Minerals
PHX
| $790K | ﹤0.01% |
26,472
-47,800
| -64% | -$1.47M |
|
3284
Mine Safety
MSA
$7.44B
| $789K | ﹤0.01% |
15,964
-10,200
| -39% | -$565K |
|
|
BTO
3285
John Hancock Financial Opportunities Fund
BTO
$809M
| $787K | ﹤0.01% |
+35,400
| New | +$803K |
|
3286
Rogers Corp
ROG
$2.41B
| $787K | ﹤0.01% |
14,373
+700
| +5% | +$42.3K |
|
3287
Stepan Co
SCL
$1.48B
| $786K | ﹤0.01% |
17,705
+1,483
| +9% | +$72.6K |
|
|
SGM
3288
DELISTED
Stonegate Mortgage Corporation
SGM
| $786K | ﹤0.01% |
60,545
+5,810
| +11% | +$80.6K |
|
|
KEY.PRG
3289
DELISTED
KeyCorp Pfd
KEY.PRG
| $786K | ﹤0.01% |
6,000
-58,628
| -91% | -$7.72M |
|
3290
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $784K | ﹤0.01% |
13,225
-2,415
| -15% | -$150K |
|
|
MODN
3291
DELISTED
MODEL N, INC.
MODN
| $783K | ﹤0.01% |
79,432
-2,302
| -3% | -$22.2K |
|
3292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $781K | ﹤0.01% |
15,997
+5,931
| +59% | +$289K |
|
|
JNPR
3293
CALL
DELISTED
Juniper Networks
JNPR
| $780K | ﹤0.01% |
+35,200
| New | +$825K |
|
|
WIRE
3294
DELISTED
Encore Wire Corp
WIRE
| $779K | ﹤0.01% |
20,983
+2,000
| +11% | +$87K |
|
|
AE
3295
DELISTED
Adams Resources & Energy Inc
AE
| $777K | ﹤0.01% |
17,525
+8,605
| +96% | +$566K |
|
|
LBY
3296
DELISTED
Libbey, Inc.
LBY
| $777K | ﹤0.01% |
29,595
-1,100
| -4% | -$29K |
|
3297
Future Fuel
FF
$279M
| $776K | ﹤0.01% |
65,283
+35,344
| +118% | +$518K |
|
3298
Westlake Corp
WLK
$10.3B
| $776K | ﹤0.01% |
8,975
-11,685
| -57% | -$1.06M |
|
3299
CALL
Herc Holdings
HRI
$5.72B
| $774K | ﹤0.01% |
+10,167
| New | +$869K |
|
3300
Old National Bancorp
ONB
$10.3B
| $774K | ﹤0.01% |
59,715
+6,261
| +12% | +$84.5K |
|
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.