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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $177M | 0.04% |
2,964,425
-2,524,482
| -46% | -$142M |
|
427
Western Digital
WDC
$150B
| $176M | 0.04% |
2,398,390
-238,596
| -9% | -$17.9M |
|
428
Lazard
LAZ
$4.31B
| $176M | 0.04% |
3,472,074
+73,925
| +2% | +$3.87M |
|
429
Akamai
AKAM
$15.9B
| $176M | 0.04% |
2,940,136
+1,521,328
| +107% | +$91.4M |
|
430
Macerich
MAC
$6.92B
| $176M | 0.04% |
2,752,999
+1,745,697
| +173% | +$115M |
|
431
Johnson Controls International
JCI
$92.2B
| $176M | 0.04% |
3,811,177
+481,452
| +14% | +$24.3M |
|
432
American Electric Power
AEP
$68.4B
| $175M | 0.04% |
3,353,853
-904,503
| -21% | -$47.8M |
|
433
Harley-Davidson
HOG
$2.71B
| $174M | 0.04% |
2,997,794
-692,080
| -19% | -$44.3M |
|
434
Coca-Cola Europacific Partners
CCEP
$47.9B
| $174M | 0.04% |
3,931,378
+1,055,078
| +37% | +$49.5M |
|
435
NVIDIA
NVDA
$5.42T
| $174M | 0.04% |
377,102,840
-25,401,880
| -6% | -$12M |
|
436
American Express
AXP
$230B
| $174M | 0.04% |
1,983,521
-1,243,471
| -39% | -$112M |
|
|
AXLL
437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $174M | 0.04% |
4,847,718
-282,463
| -6% | -$12M |
|
|
MON
438
PUT
DELISTED
Monsanto Co
MON
| $173M | 0.04% |
+1,535,400
| New | +$180M |
|
439
Teradyne
TER
$59.3B
| $171M | 0.04% |
8,832,105
-2,780,988
| -24% | -$54.6M |
|
440
Advance Auto Parts
AAP
$3.49B
| $169M | 0.04% |
1,300,294
-117,752
| -8% | -$15.4M |
|
441
CoStar Group
CSGP
$12.3B
| $169M | 0.04% |
10,840,510
+4,318,180
| +66% | +$64.3M |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $168M | 0.04% |
1,501,615
-268,536
| -15% | -$31.6M |
|
443
Diamondrock Hospitality Co
DRH
$2.56B
| $168M | 0.04% |
13,230,024
-242,919
| -2% | -$3.15M |
|
|
CYN
444
DELISTED
CITY NATIONAL CORPORATION
CYN
| $168M | 0.04% |
2,215,015
+184,263
| +9% | +$13.9M |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $168M | 0.04% |
3,406,872
+1,292,717
| +61% | +$66.8M |
|
446
Banco Bradesco
BBD
$36.7B
| $167M | 0.04% |
29,907,845
-597,228
| -2% | -$3.73M |
|
447
Brinker International
EAT
$9.66B
| $166M | 0.04% |
3,273,897
-82,018
| -2% | -$3.94M |
|
|
WPZ
448
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $166M | 0.04% |
3,326,658
-131,316
| -4% | -$6.54M |
|
449
Guidewire Software
GWRE
$14.2B
| $166M | 0.04% |
3,739,158
+1,868,597
| +100% | +$79M |
|
450
HSBC
HSBC
$356B
| $165M | 0.04% |
3,772,855
+525,414
| +16% | +$23.9M |
|
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.