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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$7.84B
| $151M | 0.04% |
6,271,141
-186,969
| -3% | -$4.93M |
|
477
Old Republic International
ORI
$10.2B
| $150M | 0.04% |
10,525,433
+25,738
| +0.2% | +$393K |
|
478
Urban Outfitters
URBN
$6.83B
| $150M | 0.04% |
4,091,570
+2,419,477
| +145% | +$89M |
|
479
Arthur J. Gallagher & Co
AJG
$64.5B
| $150M | 0.04% |
3,306,275
+282,826
| +9% | +$13M |
|
480
Regions Financial
RF
$26.7B
| $149M | 0.04% |
14,846,243
+3,855,310
| +35% | +$39.4M |
|
481
Old Dominion Freight Line
ODFL
$44.3B
| $148M | 0.04% |
6,305,454
-904,488
| -13% | -$19.9M |
|
482
Scotiabank
BNS
$108B
| $148M | 0.04% |
2,547,099
+305,386
| +14% | +$19M |
|
483
iShares Core US Aggregate Bond ETF
AGG
$137B
| $147M | 0.03% |
1,348,589
+7,036
| +0.5% | +$768K |
|
484
Marriott International
MAR
$90.5B
| $147M | 0.03% |
2,097,400
-2,190,254
| -51% | -$148M |
|
485
National Fuel Gas
NFG
$7.73B
| $146M | 0.03% |
2,091,874
-72,024
| -3% | -$5.28M |
|
|
OKS
486
DELISTED
Oneok Partners LP
OKS
| $146M | 0.03% |
2,611,046
-316,161
| -11% | -$18M |
|
487
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $146M | 0.03% |
+910,000
| New | +$140M |
|
488
Equity Residential
EQR
$24.6B
| $146M | 0.03% |
2,372,425
-766,009
| -24% | -$49.5M |
|
489
COPT Defense Properties
CDP
$4.14B
| $145M | 0.03% |
5,637,820
+1,689,421
| +43% | +$47.3M |
|
|
WCN
490
Waste Connections
WCN
$41.9B
| $144M | 0.03% |
4,450,167
-185,399
| -4% | -$6.02M |
|
491
ServiceNow
NOW
$132B
| $144M | 0.03% |
12,226,950
-993,135
| -8% | -$11.7M |
|
492
Omega Healthcare
OHI
$14.3B
| $143M | 0.03% |
4,191,065
+3,952,308
| +1,655% | +$145M |
|
493
Essex Property Trust
ESS
$18.2B
| $143M | 0.03% |
800,057
-49,896
| -6% | -$9.41M |
|
494
iShares MSCI Brazil ETF
EWZ
$8.9B
| $142M | 0.03% |
3,278,666
-1,200,956
| -27% | -$59.4M |
|
495
AstraZeneca
AZN
$251B
| $142M | 0.03% |
1,993,361
+358,018
| +22% | +$26.2M |
|
496
Autodesk
ADSK
$54.1B
| $142M | 0.03% |
2,581,106
+244,095
| +10% | +$13.4M |
|
497
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $142M | 0.03% |
2,021,675
-24,738
| -1% | -$1.77M |
|
498
EPAM Systems
EPAM
$5.04B
| $141M | 0.03% |
3,229,931
+527,092
| +20% | +$20.9M |
|
|
WBA
499
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 0.03% |
+2,382,564
| New | +$156M |
|
500
iShares Russell 2000 Value ETF
IWN
$14.5B
| $141M | 0.03% |
1,505,472
+613,696
| +69% | +$60.7M |
|
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.