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 | |
|---|---|---|---|---|---|---|
|
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $165M | 0.04% |
3,689,793
+345,275
| +10% | +$15.4M |
|
452
Vodafone
VOD
$37.4B
| $165M | 0.04% |
5,021,522
-1,011,384
| -17% | -$33.7M |
|
|
ESV
453
DELISTED
Ensco Rowan plc
ESV
| $165M | 0.04% |
996,990
+35,126
| +4% | +$6.96M |
|
454
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $165M | 0.04% |
5,614,048
+4,460,308
| +387% | +$132M |
|
455
GameStop
GME
$8.6B
| $163M | 0.04% |
15,838,496
+10,776,744
| +213% | +$115M |
|
456
Vale
VALE
$62.6B
| $161M | 0.04% |
14,638,803
-2,549,229
| -15% | -$34M |
|
|
CXO
457
DELISTED
CONCHO RESOURCES INC.
CXO
| $161M | 0.04% |
1,284,412
+24,386
| +2% | +$3.34M |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $160M | 0.04% |
3,631,622
-122,330
| -3% | -$5.46M |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $160M | 0.04% |
1,706,422
-68,805
| -4% | -$6.69M |
|
460
Ross Stores
ROST
$81.9B
| $160M | 0.04% |
4,230,180
+792,572
| +23% | +$27.6M |
|
461
SPX Corp
SPXC
$10.8B
| $159M | 0.04% |
6,702,266
-83,974
| -1% | -$2.18M |
|
462
General Dynamics
GD
$106B
| $158M | 0.04% |
1,246,892
-68,685
| -5% | -$8.34M |
|
463
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $158M | 0.04% |
2,976,798
-379,494
| -11% | -$20.4M |
|
464
ICICI Bank
IBN
$108B
| $158M | 0.04% |
17,706,381
+1,381,809
| +8% | +$12.9M |
|
465
DTE Energy
DTE
$29.1B
| $158M | 0.04% |
2,439,695
+254,478
| +12% | +$16.5M |
|
|
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $158M | 0.04% |
16,220,967
+3,061,322
| +23% | +$30.1M |
|
467
Palo Alto Networks
PANW
$297B
| $157M | 0.04% |
9,596,052
-1,810,800
| -16% | -$26M |
|
468
W.W. Grainger
GWW
$60.2B
| $157M | 0.04% |
622,455
-47,381
| -7% | -$11.6M |
|
469
Dollar General
DG
$27.9B
| $156M | 0.04% |
2,559,098
+1,058,093
| +70% | +$63.3M |
|
470
PUT
Apple
AAPL
$4.57T
| $155M | 0.04% |
6,149,600
+5,943,600
| +2,885% | +$146M |
|
|
VISN
471
Vistance Networks Inc
VISN
$2.52B
| $152M | 0.04% |
6,371,305
+245,623
| +4% | +$6.02M |
|
472
Lumen
LUMN
$6.44B
| $152M | 0.04% |
3,718,207
+676,571
| +22% | +$26.6M |
|
|
EEP
473
DELISTED
Enbridge Energy Partners
EEP
| $152M | 0.04% |
3,905,790
-225,342
| -5% | -$8.11M |
|
474
Roper Technologies
ROP
$39.8B
| $152M | 0.04% |
1,036,979
+128,890
| +14% | +$18.9M |
|
475
HCA Healthcare
HCA
$89.5B
| $151M | 0.04% |
2,148,294
+414,852
| +24% | +$27.4M |
|
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.