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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Japan ETF
EWJ
$22.8B
| $241M | 0.06% |
5,114,719
+1,713,768
| +50% | +$81.9M |
|
352
Valero Energy
VLO
$85.9B
| $241M | 0.06% |
5,204,202
-1,606,056
| -24% | -$81M |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $241M | 0.06% |
10,216,784
-3,951,376
| -28% | -$94.7M |
|
354
Ventas
VTR
$47.9B
| $240M | 0.06% |
3,387,628
+120,112
| +4% | +$8.77M |
|
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $239M | 0.06% |
1,407,153
-82,196
| -6% | -$13.9M |
|
|
Y
356
DELISTED
Alleghany Corp
Y
| $238M | 0.06% |
570,064
+46,111
| +9% | +$19.7M |
|
357
Pultegroup
PHM
$25.3B
| $236M | 0.06% |
13,376,756
+157,674
| +1% | +$2.97M |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $236M | 0.06% |
3,062,279
+158,503
| +5% | +$13M |
|
359
Martin Marietta Materials
MLM
$33B
| $235M | 0.06% |
1,819,492
+131,587
| +8% | +$17M |
|
360
WEC Energy
WEC
$35.1B
| $234M | 0.06% |
5,453,010
+1,930,868
| +55% | +$85.7M |
|
361
Molson Coors Class B
TAP
$8.09B
| $232M | 0.06% |
3,119,366
-33,204
| -1% | -$2.42M |
|
362
Copa Holdings
CPA
$5.8B
| $231M | 0.05% |
2,156,983
+1,506,441
| +232% | +$201M |
|
363
Healthpeak Properties
DOC
$14.8B
| $228M | 0.05% |
6,307,195
-185,517
| -3% | -$7.03M |
|
|
FSL
364
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $228M | 0.05% |
11,675,219
-958,413
| -8% | -$20.5M |
|
|
TIME
365
DELISTED
Time Inc.
TIME
| $228M | 0.05% |
9,728,958
-1,127,925
| -10% | -$27.2M |
|
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $225M | 0.05% |
815,551
+16,537
| +2% | +$5.03M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $224M | 0.05% |
3,478,851
-74,679
| -2% | -$4.68M |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $224M | 0.05% |
8,328,072
-283,352
| -3% | -$7.2M |
|
369
CALL
AbbVie
ABBV
$435B
| $223M | 0.05% |
+3,853,300
| New | +$214M |
|
|
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
| $222M | 0.05% |
6,089,924
+851,234
| +16% | +$33M |
|
371
Ametek
AME
$58.2B
| $220M | 0.05% |
4,379,025
+80,052
| +2% | +$4.16M |
|
372
Deutsche Bank
DB
$71.5B
| $219M | 0.05% |
7,046,005
-362,198
| -5% | -$11.2M |
|
373
CALL
Whirlpool
WHR
$2.82B
| $218M | 0.05% |
+1,500
| New | +$222K |
|
374
Genuine Parts
GPC
$18.7B
| $217M | 0.05% |
2,479,648
+283,679
| +13% | +$24.6M |
|
|
375
CALL
Deutsche Bank
DB
$71.5B
| $217M | 0.05% |
+6,960,057
| New | +$216M |
|
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.