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 | |
|---|---|---|---|---|---|---|
1126
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $31.9M | 0.01% |
+256,400
| New | +$33.5M |
|
|
BGG
1127
DELISTED
Briggs & Stratton Corp.
BGG
| $31.9M | 0.01% |
1,767,733
-54,635
| -3% | -$1.07M |
|
1128
Cedar Fair
FUN
$1.63B
| $31.8M | 0.01% |
673,440
+33,520
| +5% | +$1.67M |
|
|
CQB
1129
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $31.6M | 0.01% |
2,223,895
-324,082
| -13% | -$3.97M |
|
1130
E.W. Scripps
SSP
$307M
| $31.5M | 0.01% |
2,177,392
+205,925
| +10% | +$3.64M |
|
|
QIHU
1131
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31.5M | 0.01% |
466,973
+124,026
| +36% | +$11.1M |
|
|
POM
1132
DELISTED
PEPCO HOLDINGS, INC.
POM
| $31.5M | 0.01% |
1,175,852
-167,946
| -12% | -$4.58M |
|
|
BRSL
1133
Brightstar Lottery PLC
BRSL
$2.07B
| $31.4M | 0.01% |
1,863,950
+510,770
| +38% | +$8.5M |
|
1134
Bank of Montreal
BMO
$127B
| $31.4M | 0.01% |
426,449
-78,798
| -16% | -$5.93M |
|
|
SEE
1135
CALL
DELISTED
Sealed Air
SEE
| $31.4M | 0.01% |
+900
| New | +$31.2K |
|
|
AHL
1136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.4M | 0.01% |
733,980
-125,887
| -15% | -$5.35M |
|
|
BCR
1137
DELISTED
CR Bard Inc.
BCR
| $31.4M | 0.01% |
219,792
-26,155
| -11% | -$3.86M |
|
1138
Mettler-Toledo International
MTD
$28.8B
| $31.2M | 0.01% |
121,911
-61,612
| -34% | -$16.2M |
|
|
SWY
1139
DELISTED
SAFEWAY INC
SWY
| $31.2M | 0.01% |
908,697
-1,528,331
| -63% | -$52.8M |
|
1140
Comfort Systems
FIX
$59.4B
| $31.1M | 0.01% |
2,295,285
-49,188
| -2% | -$741K |
|
|
PTLA
1141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.1M | 0.01% |
1,229,596
-88,957
| -7% | -$2.34M |
|
1142
Molina Healthcare
MOH
$10.2B
| $31.1M | 0.01% |
734,822
-27,522
| -4% | -$1.22M |
|
|
FMER
1143
DELISTED
FIRSTMERIT CORP
FMER
| $31M | 0.01% |
1,759,447
-93,468
| -5% | -$1.69M |
|
1144
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $30.8M | 0.01% |
464,443
-9,078
| -2% | -$606K |
|
|
VSI
1145
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.8M | 0.01% |
694,697
+680,248
| +4,708% | +$28.5M |
|
|
EGL
1146
DELISTED
Engility Holdings, Inc.
EGL
| $30.8M | 0.01% |
989,064
-104,657
| -10% | -$3.68M |
|
1147
ABM Industries
ABM
$2.83B
| $30.8M | 0.01% |
1,199,998
-113,647
| -9% | -$2.98M |
|
1148
Telefônica Brasil
VIV
$18.6B
| $30.8M | 0.01% |
1,565,048
-3,507,139
| -69% | -$70.9M |
|
1149
CALL
Microsoft
MSFT
$3.74T
| $30.7M | 0.01% |
662,700
+662,500
| +331,250% | +$29.6M |
|
|
NUVA
1150
DELISTED
NuVasive, Inc.
NUVA
| $30.7M | 0.01% |
879,277
-220,982
| -20% | -$7.86M |
|
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.