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 | |
|---|---|---|---|---|---|---|
676
NetEase
NTES
$85.4B
| $83.9M | 0.02% |
4,895,100
-229,965
| -4% | -$3.9M |
|
677
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $83.8M | 0.02% |
335,995
+42,388
| +14% | +$10.9M |
|
|
PCYC
678
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $83.4M | 0.02% |
+710,000
| New | +$80.9M |
|
679
Blackstone
BX
$113B
| $83.4M | 0.02% |
2,698,488
-644,139
| -19% | -$21M |
|
680
Conagra Brands
CAG
$7.07B
| $83.3M | 0.02% |
3,238,469
+2,371,243
| +273% | +$58.4M |
|
681
Southern Company
SO
$105B
| $83.3M | 0.02% |
1,907,635
+446,339
| +31% | +$19.6M |
|
682
CALL
Procter & Gamble
PG
$340B
| $83.2M | 0.02% |
+994,100
| New | +$81.5M |
|
683
Generac Holdings
GNRC
$12.2B
| $83.2M | 0.02% |
2,051,676
-1,005,232
| -33% | -$45M |
|
|
GRUB
684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $83M | 0.02% |
1,212,292
+228,576
| +23% | +$16.9M |
|
|
PNRA
685
DELISTED
Panera Bread Co
PNRA
| $82.9M | 0.02% |
509,639
+36,021
| +8% | +$5.43M |
|
686
TC Energy
TRP
$66B
| $82.9M | 0.02% |
1,609,206
-39,347
| -2% | -$2.03M |
|
|
WBA
687
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $82.9M | 0.02% |
+1,398,900
| New | +$91.8M |
|
688
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $82.4M | 0.02% |
975,537
-16,516
| -2% | -$1.4M |
|
|
GG
689
DELISTED
Goldcorp Inc
GG
| $82M | 0.02% |
3,561,568
+9,706
| +0.3% | +$261K |
|
690
TotalEnergies
TTE
$195B
| $82M | 0.02% |
805,727,965,961
+19,242,459,953
| +2% | +$1.92M |
|
691
Consolidated Edison
ED
$39.3B
| $81M | 0.02% |
1,428,799
+533,623
| +60% | +$30.3M |
|
692
Brookfield
BN
$109B
| $80.5M | 0.02% |
7,652,534
+1,085,161
| +17% | +$11.7M |
|
693
Dana Inc
DAN
$3.21B
| $80.4M | 0.02% |
4,192,871
-254,251
| -6% | -$5.77M |
|
694
CEMIG Preferred Shares
CIG
$5.84B
| $80.3M | 0.02% |
25,272,529
+19,465,469
| +335% | +$79.9M |
|
695
International Flavors & Fragrances
IFF
$21.7B
| $79.8M | 0.02% |
832,083
-32,365
| -4% | -$3.27M |
|
|
CMA
696
DELISTED
Comerica
CMA
| $79.7M | 0.02% |
1,598,047
+418,388
| +35% | +$21M |
|
|
697
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $79.6M | 0.02% |
+319,300
| New | +$81.9M |
|
|
HNT
698
DELISTED
HEALTH NET INC
HNT
| $79.1M | 0.02% |
1,714,383
+886,012
| +107% | +$39.3M |
|
|
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79M | 0.02% |
7,271,275
+510,331
| +8% | +$4.97M |
|
|
NVDQ
700
DELISTED
Novadaq Technologies Inc.
NVDQ
| $79M | 0.02% |
6,222,532
+22,356
| +0.4% | +$325K |
|
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.