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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.47B
| $216M | 0.05% |
5,556,514
-97,694
| -2% | -$4.08M |
|
377
iShares Russell 2000 Growth ETF
IWO
$15B
| $216M | 0.05% |
1,665,871
+502,733
| +43% | +$67.4M |
|
378
NNN REIT
NNN
$8.99B
| $216M | 0.05% |
6,245,884
+504,002
| +9% | +$18.4M |
|
|
WR
379
DELISTED
Westar Energy Inc
WR
| $214M | 0.05% |
6,285,863
-75,017
| -1% | -$2.72M |
|
380
Trane Technologies
TT
$106B
| $214M | 0.05% |
3,796,769
-688,292
| -15% | -$41.7M |
|
381
Citizens Financial Group
CFG
$30.6B
| $213M | 0.05% |
+9,114,019
| New | +$211M |
|
382
Teva Pharmaceuticals
TEVA
$41.2B
| $212M | 0.05% |
3,943,843
+130,325
| +3% | +$6.9M |
|
|
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
| $210M | 0.05% |
7,711,927
+1,608,549
| +26% | +$43.9M |
|
384
iShares Russell 1000 Value ETF
IWD
$83.9B
| $209M | 0.05% |
2,086,282
-60,710
| -3% | -$6.15M |
|
385
PUT
Intel
INTC
$513B
| $208M | 0.05% |
5,980,300
+5,297,700
| +776% | +$179M |
|
|
CNQR
386
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $207M | 0.05% |
+1,631,542
| New | +$166M |
|
387
Hilton Worldwide
HLT
$71.5B
| $206M | 0.05% |
2,792,889
+473,200
| +20% | +$35.2M |
|
|
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
| $206M | 0.05% |
1,710,225
+93,545
| +6% | +$11.3M |
|
389
Becton Dickinson
BDX
$48.2B
| $205M | 0.05% |
1,848,663
-56,615
| -3% | -$6.46M |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $205M | 0.05% |
1,575,398
+68,114
| +5% | +$8.52M |
|
|
TTM
391
DELISTED
Tata Motors Limited
TTM
| $205M | 0.05% |
4,681,892
+64,000
| +1% | +$2.8M |
|
392
PVH
PVH
$4.04B
| $204M | 0.05% |
1,682,696
+404,708
| +32% | +$47.4M |
|
393
East-West Bancorp
EWBC
$18B
| $203M | 0.05% |
5,981,908
-318,789
| -5% | -$11.1M |
|
|
RAD
394
DELISTED
Rite Aid Corporation
RAD
| $203M | 0.05% |
2,100,440
+234,198
| +13% | +$30.2M |
|
|
TMX
395
DELISTED
Terminix Global Holdings, Inc.
TMX
| $202M | 0.05% |
+12,441,390
| New | +$179M |
|
396
iShares Select U.S. REIT ETF
ICF
$2.11B
| $202M | 0.05% |
4,774,148
+320,028
| +7% | +$14.1M |
|
397
Perrigo
PRGO
$1.78B
| $201M | 0.05% |
1,341,119
-162,319
| -11% | -$24.2M |
|
398
Albemarle
ALB
$15.5B
| $200M | 0.05% |
3,401,644
-1,648,160
| -33% | -$107M |
|
399
Tapestry
TPR
$32.8B
| $199M | 0.05% |
5,586,277
+2,365,847
| +73% | +$84.7M |
|
|
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
| $198M | 0.05% |
955,013
-13,564
| -1% | -$2.71M |
|
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.