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 | |
|---|---|---|---|---|---|---|
|
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
| $37.9M | 0.01% |
8,249
-8,629
| -51% | -$45.5M |
|
1027
Five Below
FIVE
$13B
| $37.9M | 0.01% |
957,275
+72,475
| +8% | +$2.81M |
|
1028
Quest Diagnostics
DGX
$26.2B
| $37.9M | 0.01% |
623,858
+389,598
| +166% | +$24M |
|
|
MGLN
1029
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.7M | 0.01% |
689,055
-116,124
| -14% | -$6.66M |
|
|
BKW
1030
DELISTED
BURGER KING WORLDWIDE
BKW
| $37.7M | 0.01% |
1,270,114
+357,162
| +39% | +$10.2M |
|
1031
Public Service Enterprise Group
PEG
$37.5B
| $37.6M | 0.01% |
1,010,650
-1,793,948
| -64% | -$66.3M |
|
|
IBKC
1032
DELISTED
IBERIABANK Corp
IBKC
| $37.6M | 0.01% |
601,913
-43,472
| -7% | -$2.87M |
|
1033
Teck Resources
TECK
$32.4B
| $37.6M | 0.01% |
1,989,803
+134,347
| +7% | +$3.05M |
|
1034
PUT
Ubiquiti
UI
$34.7B
| $37.5M | 0.01% |
+1,000,000
| New | +$42.5M |
|
1035
PUT
GameStop
GME
$8.44B
| $37.5M | 0.01% |
+3,642,000
| New | +$38.7M |
|
1036
Rockwell Automation
ROK
$49.6B
| $37.5M | 0.01% |
341,355
-82,472
| -19% | -$9.69M |
|
|
HOLX
1037
DELISTED
Hologic
HOLX
| $37.5M | 0.01% |
1,540,216
+523,534
| +51% | +$13.2M |
|
1038
First Financial Bancorp
FFBC
$3.57B
| $37.5M | 0.01% |
2,366,628
-8,808
| -0.4% | -$146K |
|
1039
Canadian Imperial Bank of Commerce
CM
$109B
| $37.5M | 0.01% |
842,763
-160,062
| -16% | -$7.35M |
|
1040
C.H. Robinson
CHRW
$17B
| $37.4M | 0.01% |
563,895
+292,166
| +108% | +$19.5M |
|
|
1041
PUT
GE Aerospace
GE
$382B
| $37.3M | 0.01% |
303,791
+251,625
| +482% | +$31.4M |
|
1042
NCR Voyix
VYX
$1.11B
| $37.3M | 0.01% |
1,818,826
+893,902
| +97% | +$18.1M |
|
1043
CALL
ResMed
RMD
$32.6B
| $37.2M | 0.01% |
+755,000
| New | +$38.5M |
|
|
FL
1044
CALL
DELISTED
Foot Locker
FL
| $37.1M | 0.01% |
+666,900
| New | +$35.1M |
|
1045
CALL
Apple
AAPL
$4.45T
| $37.1M | 0.01% |
+1,473,404
| New | +$36.2M |
|
1046
Newmont
NEM
$124B
| $37.1M | 0.01% |
1,608,226
-66,543
| -4% | -$1.7M |
|
1047
Polaris
PII
$3.99B
| $36.9M | 0.01% |
246,062
+67,800
| +38% | +$9.8M |
|
|
1048
PUT
Verizon
VZ
$196B
| $36.8M | 0.01% |
736,900
+666,900
| +953% | +$33.1M |
|
1049
PUT
Procter & Gamble
PG
$338B
| $36.8M | 0.01% |
439,400
+424,400
| +2,829% | +$34.8M |
|
1050
Principal Financial Group
PFG
$24.2B
| $36.8M | 0.01% |
700,455
+291,790
| +71% | +$15.3M |
|
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.