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 | |
|---|---|---|---|---|---|---|
401
CNX Resources
CNX
$5.2B
| $197M | 0.05% |
6,255,824
+1,907,763
| +44% | +$63.9M |
|
|
COV
402
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $197M | 0.05% |
2,280,992
-670,667
| -23% | -$59.4M |
|
403
Eagle Materials
EXP
$6.57B
| $196M | 0.05% |
1,924,592
+1,308,791
| +213% | +$127M |
|
|
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
| $195M | 0.05% |
2,445,249
+107,696
| +5% | +$8.58M |
|
405
Extra Space Storage
EXR
$31.6B
| $194M | 0.05% |
3,769,104
-1,094,241
| -22% | -$57.8M |
|
406
Public Storage
PSA
$61.3B
| $193M | 0.05% |
1,161,073
-21,919
| -2% | -$3.77M |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $191M | 0.05% |
2,703,513
+600,182
| +29% | +$42.8M |
|
408
Cinemark Holdings
CNK
$4.32B
| $190M | 0.05% |
5,572,669
-776,154
| -12% | -$26.9M |
|
|
RTN
409
DELISTED
Raytheon Company
RTN
| $187M | 0.04% |
1,843,879
-55,966
| -3% | -$5.36M |
|
410
Novartis
NVS
$297B
| $186M | 0.04% |
2,205,478
+105,074
| +5% | +$8.5M |
|
411
Ford
F
$55.7B
| $186M | 0.04% |
12,556,521
+3,144,408
| +33% | +$53.7M |
|
412
iShares Russell 1000 ETF
IWB
$50.2B
| $184M | 0.04% |
1,673,522
+25,881
| +2% | +$2.86M |
|
413
Ulta Beauty
ULTA
$24.3B
| $183M | 0.04% |
1,552,628
+873,668
| +129% | +$86.8M |
|
414
Henry Schein
HSIC
$9.82B
| $183M | 0.04% |
4,015,855
+272,121
| +7% | +$12.6M |
|
415
Regency Centers
REG
$14.1B
| $183M | 0.04% |
3,401,497
+245,196
| +8% | +$13.7M |
|
|
TRAK
416
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $183M | 0.04% |
4,216,873
+1,889,120
| +81% | +$80M |
|
|
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
| $183M | 0.04% |
5,341,365
+2,775,722
| +108% | +$99.3M |
|
|
KRFT
418
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $182M | 0.04% |
3,227,176
+1,937,332
| +150% | +$112M |
|
419
Zurn Elkay Water Solutions
ZWS
$8.53B
| $180M | 0.04% |
13,135,915
+309,077
| +2% | +$4.25M |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $179M | 0.04% |
2,624,286
+738,019
| +39% | +$50.8M |
|
421
CALL
iShares MSCI Australia ETF
EWA
$1.48B
| $179M | 0.04% |
+7,478,554
| New | +$197M |
|
|
EMC
422
DELISTED
EMC CORPORATION
EMC
| $178M | 0.04% |
6,085,172
-222,956
| -4% | -$6.43M |
|
423
Dover
DOV
$28.4B
| $177M | 0.04% |
2,730,825
-47,017
| -2% | -$3.31M |
|
424
SITE Centers
SITC
$165M
| $177M | 0.04% |
8,215,399
-2,567,887
| -24% | -$58.3M |
|
|
BNY
425
Bank of New York Mellon
BNY
$107B
| $177M | 0.04% |
4,569,320
+671,011
| +17% | +$26.1M |
|
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.