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 | |
|---|---|---|---|---|---|---|
|
TQNT
1151
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $30.7M | 0.01% |
1,607,332
+601,122
| +60% | +$11.2M |
|
1152
Clean Harbors
CLH
$16.4B
| $30.6M | 0.01% |
567,197
+125,948
| +29% | +$7.41M |
|
|
NE
1153
DELISTED
Noble Corporation
NE
| $30.5M | 0.01% |
1,373,973
-729,495
| -35% | -$19.7M |
|
1154
Gran Tierra Energy
GTE
$337M
| $30.4M | 0.01% |
549,347
+6,651
| +1% | +$443K |
|
1155
Graco
GGG
$13.5B
| $30.4M | 0.01% |
1,250,577
-397,848
| -24% | -$10.1M |
|
|
ANH
1156
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $30.4M | 0.01% |
6,349,602
-104,100
| -2% | -$533K |
|
|
EXL
1157
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $30.3M | 0.01% |
2,577,395
+264,674
| +11% | +$3.39M |
|
1158
Applied Industrial Technologies
AIT
$13B
| $30.3M | 0.01% |
664,446
+437
| +0.1% | +$21.4K |
|
|
CONN
1159
PUT
DELISTED
Conn's Inc.
CONN
| $30.3M | 0.01% |
+1,000,000
| New | +$38.9M |
|
1160
CALL
Chevron
CVX
$386B
| $30.2M | 0.01% |
+253,500
| New | +$32.3M |
|
|
CA
1161
DELISTED
CA, Inc.
CA
| $30.2M | 0.01% |
1,079,508
-435,000
| -29% | -$12.4M |
|
1162
Vera Bradley
VRA
$95M
| $30.2M | 0.01% |
1,458,485
-1,467,965
| -50% | -$30.9M |
|
1163
Packaging Corp of America
PKG
$22.9B
| $30.1M | 0.01% |
471,801
-343,505
| -42% | -$23.1M |
|
|
MWV
1164
DELISTED
MEADWESTVACO CORP
MWV
| $30.1M | 0.01% |
735,431
+110,188
| +18% | +$4.71M |
|
1165
UMB Financial
UMBF
$11.2B
| $30.1M | 0.01% |
550,887
-18,310
| -3% | -$1.06M |
|
|
ATHN
1166
DELISTED
Athenahealth, Inc.
ATHN
| $30M | 0.01% |
227,448
-78,573
| -26% | -$10.3M |
|
|
MBLY
1167
DELISTED
Mobileye N.V.
MBLY
| $30M | 0.01% |
+558,933
| New | +$24.4M |
|
|
LGF
1168
DELISTED
Lions Gate Entertainment
LGF
| $30M | 0.01% |
908,437
+410,620
| +82% | +$13M |
|
1169
Helmerich & Payne
HP
$4.25B
| $29.8M | 0.01% |
304,280
-73,470
| -19% | -$7.81M |
|
|
AHT
1170
Ashford Hospitality Trust
AHT
$20.3M
| $29.7M | 0.01% |
3,116
+273
| +10% | +$2.92M |
|
1171
LCI Industries
LCII
$2.61B
| $29.7M | 0.01% |
703,822
-14,497
| -2% | -$657K |
|
1172
RE/MAX Holdings
RMAX
$258M
| $29.7M | 0.01% |
998,123
+150,245
| +18% | +$4.47M |
|
1173
PUT
United Airlines
UAL
$41B
| $29.6M | 0.01% |
+633,100
| New | +$29.4M |
|
|
HOUS
1174
DELISTED
Anywhere Real Estate
HOUS
| $29.5M | 0.01% |
791,796
-41,902
| -5% | -$1.64M |
|
1175
CALL
PACCAR
PCAR
$69.8B
| $29.3M | 0.01% |
+772,050
| New | +$32.2M |
|
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.