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 | |
|---|---|---|---|---|---|---|
1001
CALL
Bausch Health
BHC
$2.33B
| $39M | 0.01% |
+297,447
| New | +$35.5M |
|
1002
American Eagle Outfitters
AEO
$2.91B
| $39M | 0.01% |
2,685,757
-1,744,197
| -39% | -$21.5M |
|
|
BBEP
1003
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $39M | 0.01% |
1,918,409
-418,026
| -18% | -$9.18M |
|
|
SUNE
1004
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $39M | 0.01% |
+2,064,500
| New | +$44.3M |
|
1005
First Horizon
FHN
$12B
| $38.9M | 0.01% |
3,169,857
-734,473
| -19% | -$8.82M |
|
1006
Factset
FDS
$10.1B
| $38.9M | 0.01% |
320,096
-46,138
| -13% | -$5.7M |
|
|
APC
1007
CALL
DELISTED
Anadarko Petroleum
APC
| $38.8M | 0.01% |
+382,800
| New | +$41.3M |
|
1008
CALL
EOG Resources
EOG
$75.2B
| $38.8M | 0.01% |
+391,900
| New | +$42.6M |
|
1009
Robert Half
RHI
$4.31B
| $38.7M | 0.01% |
789,459
+384,325
| +95% | +$19M |
|
1010
Children's Place
PLCE
$56.3M
| $38.7M | 0.01% |
811,165
-5,603
| -0.7% | -$284K |
|
1011
Helix Energy Solutions
HLX
$1.5B
| $38.6M | 0.01% |
1,751,168
+12,971
| +0.7% | +$331K |
|
1012
National Healthcare
NHC
$3.39B
| $38.6M | 0.01% |
695,425
+8,582
| +1% | +$485K |
|
1013
Axos Financial
AX
$5.68B
| $38.5M | 0.01% |
2,119,540
+95,976
| +5% | +$1.81M |
|
|
CSOD
1014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.5M | 0.01% |
1,119,419
+101,612
| +10% | +$4.01M |
|
1015
PUT
iShares Silver Trust
SLV
$31.5B
| $38.5M | 0.01% |
2,353,700
+1,603,700
| +214% | +$30.3M |
|
|
CAVM
1016
DELISTED
Cavium, Inc.
CAVM
| $38.4M | 0.01% |
772,610
+1,341
| +0.2% | +$67.9K |
|
|
PLCM
1017
DELISTED
POLYCOM INC
PLCM
| $38.3M | 0.01% |
3,119,447
+2,622,438
| +528% | +$34M |
|
1018
Telkom Indonesia
TLK
$14.4B
| $38.3M | 0.01% |
1,592,148
-92,794
| -6% | -$2.15M |
|
|
NBL
1019
DELISTED
Noble Energy, Inc.
NBL
| $38.3M | 0.01% |
559,767
-8,697
| -2% | -$619K |
|
|
CYS
1020
DELISTED
CYS Investments Inc.
CYS
| $38.2M | 0.01% |
4,637,775
+16,711
| +0.4% | +$151K |
|
1021
CALL
Kinder Morgan
KMI
$70.1B
| $38.2M | 0.01% |
+996,700
| New | +$37.9M |
|
|
NRF
1022
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38M | 0.01% |
1,076,568
-865,969
| -45% | -$30.3M |
|
|
UFS
1023
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38M | 0.01% |
1,082,679
+257,937
| +31% | +$9.84M |
|
1024
New Oriental
EDU
$8.84B
| $38M | 0.01% |
1,637,961
+1,590,670
| +3,364% | +$35.5M |
|
1025
PUT
Danaher
DHR
$146B
| $38M | 0.01% |
743,916
+665,210
| +845% | +$34.2M |
|
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.