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 | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$3.03B
| $34.5M | 0.01% |
925,544
-133,066
| -13% | -$5.04M |
|
1077
Transocean
RIG
$6.49B
| $34.5M | 0.01% |
1,079,630
+970,788
| +892% | +$38M |
|
1078
Clear Channel Outdoor Holdings
CCO
$1.23B
| $34.4M | 0.01% |
5,107,029
-127,670
| -2% | -$936K |
|
|
IQNT
1079
DELISTED
Inteliquent, Inc.
IQNT
| $34.4M | 0.01% |
2,764,871
+59,384
| +2% | +$733K |
|
|
GRMN
1080
Garmin
GRMN
$59.7B
| $34.4M | 0.01% |
661,481
-19,983
| -3% | -$1.11M |
|
1081
Papa John's
PZZA
$801M
| $34.4M | 0.01% |
859,759
+22,026
| +3% | +$903K |
|
1082
Jacobs Solutions
J
$17.3B
| $34.4M | 0.01% |
851,193
+251,510
| +42% | +$11M |
|
1083
Murphy USA
MUSA
$10B
| $34.4M | 0.01% |
647,678
+154,792
| +31% | +$8.01M |
|
1084
Amdocs
DOX
$6.1B
| $34.4M | 0.01% |
748,818
+84,299
| +13% | +$3.95M |
|
1085
Unilever
UL
$134B
| $34.3M | 0.01% |
726,620
-2,253
| -0.3% | -$111K |
|
|
NSM
1086
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $34.2M | 0.01% |
+1,000,000
| New | +$33.2M |
|
1087
Sanmina
SANM
$10.9B
| $34.2M | 0.01% |
1,641,400
-266,138
| -14% | -$6.19M |
|
1088
SAP
SAP
$242B
| $34.2M | 0.01% |
473,966
-375,692
| -44% | -$29.2M |
|
1089
CALL
Johnson & Johnson
JNJ
$626B
| $34.2M | 0.01% |
+320,400
| New | +$33.2M |
|
1090
PUT
3D Systems Corp
DDD
$633M
| $34.1M | 0.01% |
+736,200
| New | +$38.4M |
|
1091
Bankunited
BKU
$3.35B
| $34M | 0.01% |
1,115,534
+235,125
| +27% | +$7.49M |
|
1092
Green Plains
GPRE
$1.09B
| $34M | 0.01% |
909,233
-168,760
| -16% | -$6.74M |
|
1093
CALL
United Rentals
URI
$71.2B
| $34M | 0.01% |
+305,774
| New | +$34.4M |
|
1094
PUT
Agilent Technologies
A
$42.2B
| $33.9M | 0.01% |
832,928
+796,860
| +2,209% | +$32.5M |
|
|
BTU
1095
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.9M | 0.01% |
182,600
+8,585
| +5% | +$1.95M |
|
1096
PTC
PTC
$16.3B
| $33.9M | 0.01% |
917,984
+377,001
| +70% | +$14.4M |
|
|
AOL
1097
DELISTED
AOL INC COMMON STOCK
AOL
| $33.8M | 0.01% |
751,568
+133,626
| +22% | +$5.58M |
|
1098
CALL
Phillips 66
PSX
$89.5B
| $33.7M | 0.01% |
+415,000
| New | +$34.5M |
|
1099
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $33.7M | 0.01% |
+1,575,800
| New | +$40.3M |
|
|
JNS
1100
DELISTED
Janus Capital Group Inc
JNS
| $33.6M | 0.01% |
2,313,036
-953,997
| -29% | -$11.6M |
|
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.