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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$79.7B
| $269M | 0.06% |
6,764,582
+356,738
| +6% | +$14.1M |
|
|
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $267M | 0.06% |
17,882,983
-927,819
| -5% | -$17M |
|
328
CBRE Group
CBRE
$42.9B
| $265M | 0.06% |
8,918,965
+1,605,997
| +22% | +$50.5M |
|
329
NOV
NOV
$7B
| $262M | 0.06% |
3,448,121
+556,922
| +19% | +$46M |
|
330
Duke Energy
DUK
$97.3B
| $262M | 0.06% |
3,503,931
+909,306
| +35% | +$66.3M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $259M | 0.06% |
5,254,041
+797,229
| +18% | +$39.1M |
|
|
AGN
332
DELISTED
Allergan Inc
AGN
| $258M | 0.06% |
1,450,480
-599,171
| -29% | -$99.5M |
|
333
Rayonier
RYN
$6.55B
| $258M | 0.06% |
9,141,340
+1,384,329
| +18% | +$42.5M |
|
334
Aramark
ARMK
$14.7B
| $258M | 0.06% |
13,598,484
+42,147
| +0.3% | +$814K |
|
335
SK Telecom
SKM
$13.2B
| $258M | 0.06% |
5,159,192
+43,502
| +0.9% | +$2.06M |
|
|
EGN
336
DELISTED
Energen
EGN
| $258M | 0.06% |
3,565,201
+679,263
| +24% | +$54.3M |
|
337
Boeing
BA
$185B
| $257M | 0.06% |
2,016,912
-589,595
| -23% | -$74.3M |
|
338
Regal Rexnord
RRX
$11.9B
| $256M | 0.06% |
3,983,447
+300,088
| +8% | +$21.6M |
|
339
NXP Semiconductors
NXPI
$60.4B
| $255M | 0.06% |
3,731,100
+1,183,371
| +46% | +$78.7M |
|
340
SPDR Gold Trust
GLD
$142B
| $255M | 0.06% |
2,194,291
+588,357
| +37% | +$72.5M |
|
341
Medtronic
MDT
$112B
| $255M | 0.06% |
4,114,429
+519,570
| +14% | +$33M |
|
|
ARMH
342
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $254M | 0.06% |
5,805,039
-2,755,503
| -32% | -$125M |
|
343
Kirby Corp
KEX
$6.93B
| $253M | 0.06% |
2,148,413
-38,624
| -2% | -$4.6M |
|
344
Vanguard S&P 500 ETF
VOO
$1.03T
| $252M | 0.06% |
1,396,030
+69,148
| +5% | +$12.5M |
|
345
PUT
Invesco QQQ Trust
QQQ
$481B
| $251M | 0.06% |
2,540,100
+2,051,800
| +420% | +$200M |
|
346
Brookdale Senior Living
BKD
$3.4B
| $250M | 0.06% |
7,752,558
+1,260,701
| +19% | +$43M |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $250M | 0.06% |
8,113,848
+34,292
| +0.4% | +$1.15M |
|
|
PLL
348
DELISTED
PALL CORP
PLL
| $248M | 0.06% |
2,960,687
+208,996
| +8% | +$17.1M |
|
349
Progressive
PGR
$125B
| $247M | 0.06% |
9,777,093
+7,922,537
| +427% | +$195M |
|
350
Macy's
M
$6.68B
| $244M | 0.06% |
4,198,615
-1,836,471
| -30% | -$109M |
|
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.