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 | |
|---|---|---|---|---|---|---|
|
KMR
526
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $127M | 0.03% |
1,365,333
+861,103
| +171% | +$74.3M |
|
527
Travel + Leisure Co
TNL
$4.5B
| $126M | 0.03% |
3,429,538
-42,501
| -1% | -$1.51M |
|
|
EQY
528
DELISTED
Equity One
EQY
| $125M | 0.03% |
5,765,835
+938,565
| +19% | +$21.9M |
|
529
Veeva Systems
VEEV
$38.1B
| $125M | 0.03% |
4,424,043
+1,238,430
| +39% | +$31.9M |
|
530
Invesco QQQ Trust
QQQ
$479B
| $124M | 0.03% |
1,254,269
+724,676
| +137% | +$70.6M |
|
531
Estee Lauder
EL
$31.5B
| $123M | 0.03% |
1,652,827
+157,995
| +11% | +$11.9M |
|
532
Workday
WDAY
$45.5B
| $123M | 0.03% |
1,496,012
-148,935
| -9% | -$12.7M |
|
533
Lockheed Martin
LMT
$139B
| $123M | 0.03% |
674,650
+246,610
| +58% | +$42M |
|
534
TechnipFMC
FTI
$29.1B
| $123M | 0.03% |
3,034,339
-1,226,316
| -29% | -$54.2M |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $122M | 0.03% |
1,082,932
-3,184,201
| -75% | -$365M |
|
536
Cullen/Frost Bankers
CFR
$10.3B
| $122M | 0.03% |
1,596,522
-76,378
| -5% | -$5.99M |
|
537
CNO Financial Group
CNO
$5.12B
| $121M | 0.03% |
7,154,209
+2,194,050
| +44% | +$37.8M |
|
538
Thermo Fisher Scientific
TMO
$222B
| $121M | 0.03% |
994,847
+41,401
| +4% | +$5.03M |
|
|
CHS
539
DELISTED
Chicos FAS, Inc.
CHS
| $121M | 0.03% |
8,171,245
+4,833,582
| +145% | +$76.2M |
|
540
Ryanair
RYAAY
$30.9B
| $120M | 0.03% |
5,196,594
+792,721
| +18% | +$17.7M |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $120M | 0.03% |
1,066,867
+54,158
| +5% | +$6.01M |
|
|
LINE
542
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $119M | 0.03% |
3,944,264
-132,806
| -3% | -$4.13M |
|
543
CALL
Elevance Health
ELV
$86.2B
| $118M | 0.03% |
+989,700
| New | +$114M |
|
544
Portland General Electric
POR
$5.66B
| $118M | 0.03% |
3,673,860
+90,248
| +3% | +$3M |
|
|
SEE
545
DELISTED
Sealed Air
SEE
| $118M | 0.03% |
3,372,803
-160,377
| -5% | -$5.55M |
|
|
MHFI
546
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118M | 0.03% |
1,392,468
-22,822
| -2% | -$1.88M |
|
547
Sprouts Farmers Market
SFM
$7.96B
| $118M | 0.03% |
4,044,362
+2,871,008
| +245% | +$88.7M |
|
|
AMTD
548
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $117M | 0.03% |
+3,508,300
| New | +$114M |
|
|
K
549
DELISTED
Kellanova
K
| $117M | 0.03% |
2,018,461
+637,004
| +46% | +$38.4M |
|
550
Kilroy Realty
KRC
$4.32B
| $117M | 0.03% |
1,963,657
-263,265
| -12% | -$16.3M |
|
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.