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 | |
|---|---|---|---|---|---|---|
851
United Rentals
URI
$72.2B
| $52.5M | 0.01% |
472,370
-37,849
| -7% | -$4.26M |
|
852
Lamar Advertising Co
LAMR
$15.7B
| $52.4M | 0.01% |
1,064,790
-89,180
| -8% | -$4.59M |
|
|
FDO
853
DELISTED
FAMILY DOLLAR STORES
FDO
| $52.2M | 0.01% |
675,595
-873,513
| -56% | -$64.4M |
|
|
ADVS
854
DELISTED
Advent Software Inc
ADVS
| $51.9M | 0.01% |
1,644,432
-35,737
| -2% | -$1.15M |
|
855
RBC Bearings
RBC
$17.8B
| $51.9M | 0.01% |
914,820
-18,121
| -2% | -$1.09M |
|
856
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $51.8M | 0.01% |
403,270
-13,196
| -3% | -$1.69M |
|
857
CALL
Tesla
TSLA
$1.32T
| $51.8M | 0.01% |
+3,199,485
| New | +$52.8M |
|
858
PUT
Matador Resources
MTDR
$6.38B
| $51.7M | 0.01% |
+2,000,000
| New | +$52.7M |
|
859
PUT
Amgen
AMGN
$226B
| $51.6M | 0.01% |
+367,600
| New | +$48M |
|
860
iShares US Transportation ETF
IYT
$2.28B
| $51.6M | 0.01% |
1,367,976
-72,496
| -5% | -$2.72M |
|
861
Brunswick
BC
$5.27B
| $51.5M | 0.01% |
1,222,436
-16,671
| -1% | -$706K |
|
862
Crocs
CROX
$6.46B
| $51.5M | 0.01% |
4,094,913
-41,125
| -1% | -$617K |
|
863
Ingredion
INGR
$6.56B
| $51.2M | 0.01% |
675,663
-26,869
| -4% | -$2.09M |
|
|
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
| $51.1M | 0.01% |
1,885,879
-100,744
| -5% | -$2.84M |
|
865
Mattel
MAT
$4.28B
| $51M | 0.01% |
1,664,534
+611,455
| +58% | +$21.6M |
|
|
CELG
866
PUT
DELISTED
Celgene Corp
CELG
| $50.8M | 0.01% |
+535,500
| New | +$48.3M |
|
867
Toyota
TM
$224B
| $50.4M | 0.01% |
429,222
-2,280
| -0.5% | -$269K |
|
|
NEE.PRP
868
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $50.4M | 0.01% |
922,432
-151,731
| -14% | -$8.33M |
|
869
Universal Health Services
UHS
$10.2B
| $50.3M | 0.01% |
481,557
+126,288
| +36% | +$13.4M |
|
870
American Homes 4 Rent
AMH
$12.3B
| $50.2M | 0.01% |
2,972,141
+809,141
| +37% | +$14.5M |
|
|
EVEP
871
DELISTED
EV Energy Partners, L.P.
EVEP
| $50.2M | 0.01% |
1,414,031
-30,554
| -2% | -$1.17M |
|
|
IMPV
872
DELISTED
Imperva, Inc.
IMPV
| $50.1M | 0.01% |
1,745,352
-22,791
| -1% | -$619K |
|
|
KNGT
873
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $50.1M | 0.01% |
1,828,788
-482,715
| -21% | -$13.2M |
|
874
VanEck Gold Miners ETF
GDX
$27.4B
| $50M | 0.01% |
2,340,001
+245,292
| +12% | +$6.27M |
|
875
CALL
ExxonMobil
XOM
$660B
| $49.8M | 0.01% |
+530,000
| New | +$52.8M |
|
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.