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 | |
|---|---|---|---|---|---|---|
626
iShares Select Dividend ETF
DVY
$23.6B
| $93M | 0.02% |
1,259,719
+89,672
| +8% | +$6.76M |
|
627
Wolverine World Wide
WWW
$1.55B
| $93M | 0.02% |
3,709,266
+2,841,573
| +327% | +$73.2M |
|
628
Lincoln National
LNC
$8.75B
| $92.7M | 0.02% |
1,729,236
-648,371
| -27% | -$34.5M |
|
629
Antero Resources
AR
$11.4B
| $92.5M | 0.02% |
1,685,762
-24,690
| -1% | -$1.43M |
|
630
Viatris
VTRS
$18.7B
| $92.5M | 0.02% |
2,034,134
-11,771
| -0.6% | -$572K |
|
|
X
631
PUT
DELISTED
US Steel
X
| $92.4M | 0.02% |
+2,359,600
| New | +$82.7M |
|
|
PKY
632
DELISTED
Parkway, Inc.
PKY
| $90.9M | 0.02% |
4,840,839
+1,263,224
| +35% | +$25.9M |
|
633
Waste Management
WM
$90.6B
| $90.8M | 0.02% |
1,909,550
-103,102
| -5% | -$4.72M |
|
|
NGLS
634
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $90.7M | 0.02% |
1,253,804
-183,300
| -13% | -$12.9M |
|
635
Pilgrim's Pride
PPC
$6.31B
| $90.6M | 0.02% |
2,964,418
+307,750
| +12% | +$9.29M |
|
|
SE
636
DELISTED
Spectra Energy Corp Wi
SE
| $90.6M | 0.02% |
2,306,751
+380,175
| +20% | +$15.7M |
|
637
Insulet
PODD
$9.91B
| $90.3M | 0.02% |
2,449,673
+1,090,144
| +80% | +$39.8M |
|
638
Pool Corp
POOL
$7.27B
| $90.2M | 0.02% |
1,672,267
-120,105
| -7% | -$6.69M |
|
639
Eversource Energy
ES
$26.8B
| $89.6M | 0.02% |
2,023,014
+111,364
| +6% | +$5.01M |
|
640
PUT
Stryker
SYK
$133B
| $89.5M | 0.02% |
+1,108,000
| New | +$91.1M |
|
|
NFX
641
DELISTED
Newfield Exploration
NFX
| $89.5M | 0.02% |
2,413,257
+1,245,628
| +107% | +$51.7M |
|
|
THS
642
DELISTED
Treehouse Foods
THS
| $89.3M | 0.02% |
1,109,574
+215,317
| +24% | +$17M |
|
643
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $89.1M | 0.02% |
880,029
+15,825
| +2% | +$1.62M |
|
644
Cardinal Health
CAH
$55.5B
| $88.9M | 0.02% |
1,187,242
+159,143
| +15% | +$11.6M |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $88.8M | 0.02% |
5,166,142
-7,586,250
| -59% | -$137M |
|
|
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88.7M | 0.02% |
6,613,493
+2,902,003
| +78% | +$44M |
|
647
iShares Silver Trust
SLV
$32B
| $88.5M | 0.02% |
5,413,609
+1,142,674
| +27% | +$21.6M |
|
648
Associated Banc-Corp
ASB
$5.92B
| $88.4M | 0.02% |
5,073,604
-1,244,817
| -20% | -$22.5M |
|
|
WFM
649
DELISTED
Whole Foods Market Inc
WFM
| $88.3M | 0.02% |
2,315,904
+908,310
| +65% | +$34.7M |
|
650
CALL
Bank of America
BAC
$447B
| $88.1M | 0.02% |
+5,168,116
| New | +$82.3M |
|
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.