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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$7.14B
| $46.9M | 0.01% |
1,031,843
+113,077
| +12% | +$5.61M |
|
|
CMO
902
DELISTED
Capstead Mortgage Corp.
CMO
| $46.7M | 0.01% |
3,815,499
-15,628
| -0.4% | -$204K |
|
903
CF Industries
CF
$18B
| $46.7M | 0.01% |
835,840
-296,685
| -26% | -$15.1M |
|
|
FTR
904
DELISTED
Frontier Communications Corp.
FTR
| $46.5M | 0.01% |
476,347
+145,548
| +44% | +$13.9M |
|
905
CALL
Danaher
DHR
$145B
| $46.4M | 0.01% |
+908,470
| New | +$46.7M |
|
906
CALL
Dollar General
DG
$26.8B
| $46.3M | 0.01% |
+758,400
| New | +$45.4M |
|
907
Bank of America Series L
BAC.PRL
$4B
| $46.3M | 0.01% |
40,423
+2,128
| +6% | +$2.47M |
|
908
Marvell Technology
MRVL
$188B
| $46.3M | 0.01% |
3,433,081
-16,202
| -0.5% | -$223K |
|
909
PUT
Devon Energy
DVN
$50.2B
| $46.2M | 0.01% |
+678,000
| New | +$50.4M |
|
910
iShares S&P 500 Growth ETF
IVW
$77.2B
| $46.2M | 0.01% |
1,730,248
+252,264
| +17% | +$6.72M |
|
911
Encompass Health
EHC
$12.5B
| $46.2M | 0.01% |
1,572,665
+2,688
| +0.2% | +$81.9K |
|
|
TYPE
912
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46.2M | 0.01% |
1,630,140
-17,647
| -1% | -$514K |
|
913
PUT
ASML
ASML
$689B
| $46.2M | 0.01% |
+467,084
| New | +$43.9M |
|
|
ENV
914
DELISTED
ENVESTNET, INC.
ENV
| $46M | 0.01% |
1,022,610
-14,110
| -1% | -$646K |
|
915
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $45.8M | 0.01% |
368,129
+125,518
| +52% | +$16.4M |
|
916
Quanta Services
PWR
$100B
| $45.8M | 0.01% |
1,262,522
-21,701
| -2% | -$772K |
|
917
CALL
CACI
CACI
$14.6B
| $45.6M | 0.01% |
+640,458
| New | +$45.2M |
|
|
TWTC
918
DELISTED
TW TELECOM INC CL A COM
TWTC
| $45.6M | 0.01% |
1,096,223
+663,760
| +153% | +$27M |
|
|
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.6M | 0.01% |
1,992,420
+20,575
| +1% | +$485K |
|
920
Teleflex
TFX
$5.89B
| $45.4M | 0.01% |
432,635
+26,282
| +6% | +$2.82M |
|
921
Varonis Systems
VRNS
$4.85B
| $45.2M | 0.01% |
6,428,541
+271,989
| +4% | +$2.06M |
|
922
Diageo
DEO
$53B
| $45.2M | 0.01% |
391,782
+132,763
| +51% | +$16.1M |
|
|
RHT
923
DELISTED
Red Hat Inc
RHT
| $45.1M | 0.01% |
803,678
+171,528
| +27% | +$10M |
|
924
ManpowerGroup
MAN
$2.6B
| $45M | 0.01% |
642,116
-136,275
| -18% | -$10.7M |
|
|
AWAY
925
DELISTED
HOMEAWAY INC COM
AWAY
| $44.8M | 0.01% |
1,263,190
-137,648
| -10% | -$4.6M |
|
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.