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 | |
|---|---|---|---|---|---|---|
|
TIBX
1051
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.7M | 0.01% |
1,552,117
+843,887
| +119% | +$17.3M |
|
|
STRZA
1052
DELISTED
Starz - Series A
STRZA
| $36.5M | 0.01% |
1,103,756
+249,573
| +29% | +$7.47M |
|
1053
United States Oil Fund
USO
$1.8B
| $36.4M | 0.01% |
132,387
+45,926
| +53% | +$13.2M |
|
|
AIMC
1054
DELISTED
Altra Industrial Motion Corp
AIMC
| $36.4M | 0.01% |
1,248,878
-19,649
| -2% | -$657K |
|
1055
Federal Realty Investment Trust
FRT
$10.1B
| $36.4M | 0.01% |
307,387
+51,859
| +20% | +$6.36M |
|
1056
Dr. Reddy's Laboratories
RDY
$10.4B
| $36.4M | 0.01% |
3,460,715
+133,855
| +4% | +$1.26M |
|
1057
Timken Company
TKR
$8.91B
| $36.4M | 0.01% |
857,809
-145,752
| -15% | -$6.71M |
|
1058
PUT
EOG Resources
EOG
$75.2B
| $36.2M | 0.01% |
+365,500
| New | +$39.7M |
|
|
MW
1059
DELISTED
THE MENS WAREHOUSE INC
MW
| $36.1M | 0.01% |
765,389
+725,637
| +1,825% | +$38.8M |
|
|
AGN
1060
CALL
DELISTED
Allergan Inc
AGN
| $36M | 0.01% |
+202,300
| New | +$33.6M |
|
1061
PUT
Cheniere Energy
LNG
$54.8B
| $36M | 0.01% |
+450,000
| New | +$34.3M |
|
1062
PUT
Workday
WDAY
$44.8B
| $36M | 0.01% |
+436,000
| New | +$37.2M |
|
1063
ING
ING
$101B
| $35.9M | 0.01% |
2,527,679
+590,307
| +30% | +$8.15M |
|
|
N
1064
DELISTED
Netsuite Inc
N
| $35.7M | 0.01% |
398,974
+16,154
| +4% | +$1.37M |
|
1065
BioMarin Pharmaceuticals
BMRN
$13.5B
| $35.5M | 0.01% |
491,871
-366,348
| -43% | -$24.1M |
|
1066
Monolithic Power Systems
MPWR
$68.9B
| $35.5M | 0.01% |
805,663
+110,584
| +16% | +$4.86M |
|
|
CBI
1067
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.4M | 0.01% |
612,047
+297,328
| +94% | +$18.7M |
|
1068
Alliance Resource Partners
ARLP
$3.18B
| $35.4M | 0.01% |
826,472
-44,147
| -5% | -$2.11M |
|
|
ACAS
1069
DELISTED
American Capital Ltd
ACAS
| $35.4M | 0.01% |
2,497,147
+953,460
| +62% | +$14.5M |
|
|
COR
1070
DELISTED
Coresite Realty Corporation
COR
| $35M | 0.01% |
1,065,727
+10,338
| +1% | +$354K |
|
|
FCX.PRM
1071
PUT
DELISTED
FREEPORT-MCMORAN COPPER & GOLD INC % MAND CONV PFD STK
FCX.PRM
| $34.8M | 0.01% |
1,067,000
+1,027,000
| +2,568% | +$33.5M |
|
1072
PUT
AT&T
T
$168B
| $34.7M | 0.01% |
1,302,022
+1,109,380
| +576% | +$29.5M |
|
1073
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $34.6M | 0.01% |
+1,219,800
| New | +$59.3M |
|
|
TWOU
1074
DELISTED
2U Inc
TWOU
| $34.6M | 0.01% |
74,051
-4,685
| -6% | -$2.23M |
|
|
WBMD
1075
DELISTED
WebMD Health Corp.
WBMD
| $34.6M | 0.01% |
826,656
-81,401
| -9% | -$3.93M |
|
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.