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 | |
|---|---|---|---|---|---|---|
726
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $73.4M | 0.02% |
61,074
+2,194
| +4% | +$2.65M |
|
727
Zions Bancorporation
ZION
$10.3B
| $73.3M | 0.02% |
2,521,166
-967,987
| -28% | -$28.1M |
|
|
EVHC
728
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $73.1M | 0.02% |
703,808
-6,828
| -1% | -$724K |
|
729
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $72.8M | 0.02% |
1,391,421
+486,433
| +54% | +$24.5M |
|
|
MWIV
730
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $72.7M | 0.02% |
489,862
+26,521
| +6% | +$3.82M |
|
|
SIRO
731
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $72.7M | 0.02% |
947,533
-153,299
| -14% | -$12.3M |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $72.5M | 0.02% |
+2,896,509
| New | +$64M |
|
733
Fomento Económico Mexicano
FMX
$40.9B
| $72.5M | 0.02% |
787,360
+79,900
| +11% | +$7.62M |
|
|
TYC
734
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $72.3M | 0.02% |
1,549,465
+3,120
| +0.2% | +$145K |
|
735
O'Reilly Automotive
ORLY
$74.6B
| $72.3M | 0.02% |
7,212,315
+3,705,480
| +106% | +$37.8M |
|
|
WCG
736
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.1M | 0.02% |
1,194,735
+70,335
| +6% | +$4.66M |
|
|
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
| $71.3M | 0.02% |
2,374,693
+1,248,174
| +111% | +$39.5M |
|
|
BPY
738
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $71.1M | 0.02% |
3,373,610
-2,606,929
| -44% | -$54.8M |
|
|
PL
739
DELISTED
PROTECTIVE LIFE CORP
PL
| $70.9M | 0.02% |
1,021,926
+103,625
| +11% | +$7.19M |
|
740
Graham Holdings Company
GHC
$4.99B
| $70.5M | 0.02% |
166,663
-7,940
| -5% | -$3.41M |
|
741
Aecom
ACM
$9.42B
| $70.1M | 0.02% |
2,077,882
-278,696
| -12% | -$9.9M |
|
|
SPLS
742
DELISTED
Staples Inc
SPLS
| $70.1M | 0.02% |
5,791,346
+637,557
| +12% | +$7.48M |
|
743
CALL
Pfizer
PFE
$154B
| $70M | 0.02% |
+2,496,294
| New | +$70.1M |
|
744
PUT
General Motors
GM
$77.2B
| $69.9M | 0.02% |
2,189,900
+1,606,200
| +275% | +$56M |
|
745
F5
FFIV
$23.2B
| $69.9M | 0.02% |
589,051
+42,866
| +8% | +$5.04M |
|
746
Franco-Nevada
FNV
$46.5B
| $69.8M | 0.02% |
1,429,011
+110,465
| +8% | +$6.14M |
|
747
PUT
Zillow
ZG
$7.66B
| $69.6M | 0.02% |
+1,800,000
| New | +$81.4M |
|
748
CALL
Cheniere Energy
LNG
$54.9B
| $69.4M | 0.02% |
+867,100
| New | +$66.1M |
|
749
Air Products & Chemicals
APD
$68.6B
| $69.2M | 0.02% |
574,680
-467,243
| -45% | -$57.1M |
|
|
RCPT
750
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $69.1M | 0.02% |
1,112,817
+100,462
| +10% | +$4.8M |
|
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.