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 | |
|---|---|---|---|---|---|---|
926
Paychex
PAYX
$43.2B
| $44.7M | 0.01% |
1,010,256
+113,690
| +13% | +$4.78M |
|
927
Canadian Natural Resources
CNQ
$98.1B
| $44.6M | 0.01% |
2,377,845
-343,129
| -13% | -$7.08M |
|
|
EQC
928
DELISTED
Equity Commonwealth
EQC
| $44.6M | 0.01% |
1,735,038
+1,195,764
| +222% | +$31.9M |
|
929
CALL
Coca-Cola Europacific Partners
CCEP
$46.8B
| $44.4M | 0.01% |
+1,000,000
| New | +$46.9M |
|
|
MDSO
930
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.3M | 0.01% |
+1,000,000
| New | +$44.3M |
|
931
Emcor
EME
$36B
| $44M | 0.01% |
1,102,081
+7,457
| +0.7% | +$320K |
|
|
STJ
932
DELISTED
St Jude Medical
STJ
| $43.9M | 0.01% |
729,781
+222,941
| +44% | +$14.6M |
|
933
Morningstar
MORN
$7.44B
| $43.8M | 0.01% |
645,325
+82,167
| +15% | +$5.62M |
|
|
TWC
934
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.8M | 0.01% |
+305,200
| New | +$45.3M |
|
935
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $43.8M | 0.01% |
+257,300
| New | +$43.6M |
|
|
VNR
936
DELISTED
Vanguard Natural Resources, LLC
VNR
| $43.7M | 0.01% |
1,592,075
-11,936
| -0.7% | -$360K |
|
937
CALL
Boston Scientific
BSX
$73.9B
| $43.7M | 0.01% |
+102,700
| New | +$1.29M |
|
938
PUT
Ambarella
AMBA
$3.65B
| $43.7M | 0.01% |
+1,000,000
| New | +$33.1M |
|
|
CODE
939
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $43.6M | 0.01% |
1,914,316
-154,435
| -7% | -$3.28M |
|
940
Equinix
EQIX
$103B
| $43.5M | 0.01% |
+204,941
| New | +$44M |
|
941
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $43.5M | 0.01% |
1,266,679
+25,074
| +2% | +$922K |
|
942
Oneok
OKE
$57.7B
| $43.5M | 0.01% |
663,091
-19,197
| -3% | -$1.29M |
|
|
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
| $43.5M | 0.01% |
343,495
-109,712
| -24% | -$15.2M |
|
944
PUT
Bank of America
BAC
$448B
| $43.4M | 0.01% |
2,545,800
-1,906,354
| -43% | -$30.4M |
|
945
Labcorp
LH
$26.1B
| $43.4M | 0.01% |
496,054
+137,024
| +38% | +$12.4M |
|
946
Take-Two Interactive
TTWO
$46.5B
| $43.2M | 0.01% |
1,871,113
+506,377
| +37% | +$11.5M |
|
947
Western Alliance Bancorporation
WAL
$8.89B
| $43.1M | 0.01% |
1,801,898
-143,574
| -7% | -$3.4M |
|
948
Enovis
ENOV
$1.42B
| $43M | 0.01% |
438,950
+115,044
| +36% | +$12.9M |
|
|
TPCO
949
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $42.8M | 0.01% |
+2,122,735
| New | +$42.9M |
|
950
United Therapeutics
UTHR
$22.5B
| $42.8M | 0.01% |
332,524
-485,469
| -59% | -$50M |
|
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.