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 | |
|---|---|---|---|---|---|---|
|
DYN
551
DELISTED
Dynegy, Inc.
DYN
| $116M | 0.03% |
4,014,146
+656,814
| +20% | +$19.5M |
|
|
TAM
552
DELISTED
TAMINCO CORP COM
TAM
| $115M | 0.03% |
4,413,761
+242,983
| +6% | +$5.65M |
|
553
iShares TIPS Bond ETF
TIP
$14.7B
| $114M | 0.03% |
1,021,144
-31,202
| -3% | -$3.57M |
|
554
Tyson Foods
TSN
$20.1B
| $114M | 0.03% |
2,906,708
+813,364
| +39% | +$31.1M |
|
|
PAY
555
DELISTED
Verifone Systems Inc
PAY
| $114M | 0.03% |
3,322,465
+522,739
| +19% | +$18.4M |
|
|
YHOO
556
CALL
DELISTED
Yahoo Inc
YHOO
| $114M | 0.03% |
2,802,069
+2,800,869
| +233,406% | +$105M |
|
557
Sanofi
SNY
$104B
| $114M | 0.03% |
2,021,281
+263,244
| +15% | +$14.1M |
|
558
Gen Digital
GEN
$17.5B
| $114M | 0.03% |
4,849,081
+2,101,260
| +76% | +$50.1M |
|
|
TRW
559
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $113M | 0.03% |
1,116,490
-4,088,514
| -79% | -$409M |
|
560
Acadia Healthcare
ACHC
$2.96B
| $113M | 0.03% |
2,320,014
-70,935
| -3% | -$3.47M |
|
561
CALL
Kilroy Realty
KRC
$4.32B
| $112M | 0.03% |
+1,885,265
| New | +$117M |
|
562
Allstate
ALL
$68.2B
| $111M | 0.03% |
1,809,537
-688,928
| -28% | -$41.4M |
|
563
Toronto Dominion Bank
TD
$200B
| $111M | 0.03% |
2,248,416
-181,267
| -7% | -$9.41M |
|
|
VTLE
564
DELISTED
Vital Energy
VTLE
| $111M | 0.03% |
247,231
+24,237
| +11% | +$12.4M |
|
|
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.03% |
1,555,206
+82,091
| +6% | +$6.16M |
|
|
YHOO
566
PUT
DELISTED
Yahoo Inc
YHOO
| $110M | 0.03% |
+2,710,900
| New | +$102M |
|
567
UGI
UGI
$7.29B
| $110M | 0.03% |
3,229,156
+39,056
| +1% | +$1.33M |
|
568
Nokia
NOK
$51B
| $110M | 0.03% |
12,964,458
+3,905,619
| +43% | +$31.4M |
|
569
Deere & Co
DE
$164B
| $109M | 0.03% |
1,333,055
-1,341,106
| -50% | -$115M |
|
570
KeyCorp
KEY
$24.3B
| $108M | 0.03% |
8,113,025
+1,028,260
| +15% | +$14.1M |
|
|
LNKD
571
PUT
DELISTED
LinkedIn Corporation
LNKD
| $107M | 0.03% |
+515,000
| New | +$103M |
|
|
WES
572
DELISTED
Western Gas Partners Lp
WES
| $107M | 0.03% |
1,424,752
-157,164
| -10% | -$11.9M |
|
573
Toll Brothers
TOL
$14B
| $107M | 0.03% |
3,422,293
-1,890,429
| -36% | -$64.8M |
|
574
PUT
Citigroup
C
$227B
| $106M | 0.03% |
2,050,400
+1,270,818
| +163% | +$63.9M |
|
|
TIVO
575
DELISTED
Tivo Inc
TIVO
| $106M | 0.03% |
5,375,259
+471,807
| +10% | +$10.6M |
|
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.