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 | |
|---|---|---|---|---|---|---|
|
BFIN
3301
DELISTED
BankFinancial
BFIN
| $768K | ﹤0.01% |
74,061
-930
| -1% | -$9.81K |
|
|
AD
3302
Array Digital Infrastructure
AD
$3.01B
| $766K | ﹤0.01% |
21,579
+2,333
| +12% | +$88.8K |
|
|
VRTU
3303
DELISTED
Virtusa Corporation
VRTU
| $765K | ﹤0.01% |
21,508
+1,200
| +6% | +$41K |
|
|
BT
3304
DELISTED
BT Group plc (ADR)
BT
| $764K | ﹤0.01% |
24,832
+7,724
| +45% | +$248K |
|
3305
PUT
Nucor
NUE
$61.9B
| $760K | ﹤0.01% |
+14,000
| New | +$739K |
|
3306
Viper Energy
VNOM
$15.4B
| $760K | ﹤0.01% |
+32,688
| New | +$1,000K |
|
|
VNET
3307
VNET Group
VNET
$2.14B
| $759K | ﹤0.01% |
42,178
+11,560
| +38% | +$304K |
|
3308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $757K | ﹤0.01% |
27,965
+1,476
| +6% | +$40.2K |
|
|
SMMF
3309
DELISTED
Summit Financial Group, Inc.
SMMF
| $757K | ﹤0.01% |
73,896
| – | – |
|
3310
Artisan Partners
APAM
$3.08B
| $756K | ﹤0.01% |
14,544
-1,386
| -9% | -$74.8K |
|
3311
QuinStreet
QNST
$1.2B
| $755K | ﹤0.01% |
182,240
-2,769
| -1% | -$13.6K |
|
3312
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $752K | ﹤0.01% |
20,543
-1,656
| -7% | -$66.1K |
|
3313
PUT
Deckers Outdoor
DECK
$12.8B
| $748K | ﹤0.01% |
+46,200
| New | +$706K |
|
|
STPP
3314
DELISTED
iPath US Treasury Steepener ETN
STPP
| $746K | ﹤0.01% |
20,241
-160
| -0.8% | -$5.9K |
|
3315
Winnebago Industries
WGO
$927M
| $744K | ﹤0.01% |
34,149
-10,056
| -23% | -$246K |
|
|
SXCP
3316
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $741K | ﹤0.01% |
25,187
+2,713
| +12% | +$83.1K |
|
3317
BlackRock Health Sciences Trust
BME
$577M
| $739K | ﹤0.01% |
+19,259
| New | +$709K |
|
|
FUEL
3318
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $738K | ﹤0.01% |
+46,700
| New | +$898K |
|
3319
Advanced Energy
AEIS
$13.1B
| $735K | ﹤0.01% |
39,074
-25,750
| -40% | -$474K |
|
3320
UFP Industries
UFPI
$5.12B
| $734K | ﹤0.01% |
51,555
-4,455
| -8% | -$68.7K |
|
3321
Materion
MTRN
$5.85B
| $733K | ﹤0.01% |
23,886
-11,615
| -33% | -$395K |
|
3322
Safety Insurance
SAFT
$1.52B
| $729K | ﹤0.01% |
13,524
-8,000
| -37% | -$424K |
|
|
GIFI
3323
DELISTED
Gulf Island Fabrication
GIFI
| $728K | ﹤0.01% |
42,338
+30,600
| +261% | +$606K |
|
|
CACB
3324
DELISTED
Cascade Bancorp
CACB
| $724K | ﹤0.01% |
143,354
+1,200
| +0.8% | +$6.29K |
|
|
SZMK
3325
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $724K | ﹤0.01% |
93,482
-757,653
| -89% | -$6.76M |
|
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.