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 | |
|---|---|---|---|---|---|---|
1201
PUT
SLB Ltd
SLB
$79.7B
| $28M | 0.01% |
275,600
+73,300
| +36% | +$7.99M |
|
|
EXAS
1202
DELISTED
Exact Sciences
EXAS
| $27.9M | 0.01% |
1,439,643
+249,172
| +21% | +$4.57M |
|
1203
Yelp
YELP
$1.28B
| $27.9M | 0.01% |
408,646
-120,683
| -23% | -$8.99M |
|
1204
Trimble
TRMB
$13.5B
| $27.9M | 0.01% |
914,078
+264,118
| +41% | +$8.58M |
|
|
YOKU
1205
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.8M | 0.01% |
1,554,070
+259,458
| +20% | +$5.22M |
|
1206
Calumet Specialty Products
CLMT
$4.05B
| $27.8M | 0.01% |
1,014,399
-49,132
| -5% | -$1.48M |
|
|
SPN
1207
DELISTED
Superior Energy Services, Inc.
SPN
| $27.8M | 0.01% |
84,453
+7,512
| +10% | +$2.6M |
|
1208
Melco Resorts & Entertainment
MLCO
$2.16B
| $27.8M | 0.01% |
1,055,858
+892,897
| +548% | +$26.9M |
|
1209
Warner Bros
WBD
$67.9B
| $27.7M | 0.01% |
732,208
+112,414
| +18% | +$4.68M |
|
|
GRT
1210
DELISTED
GLIMCHER REALTY TRUST
GRT
| $27.7M | 0.01% |
2,042,697
-4,800,364
| -70% | -$55M |
|
|
URS
1211
DELISTED
URS CORP
URS
| $27.6M | 0.01% |
479,763
-235,697
| -33% | -$13.7M |
|
1212
PUT
Best Buy
BBY
$17.6B
| $27.6M | 0.01% |
+822,800
| New | +$25.8M |
|
|
AHGP
1213
DELISTED
Alliance Holdings GP
AHGP
| $27.5M | 0.01% |
402,707
+26,006
| +7% | +$1.82M |
|
1214
FMC
FMC
$1.3B
| $27.5M | 0.01% |
553,921
+347,645
| +169% | +$19.8M |
|
1215
VEON
VEON
$3.9B
| $27.4M | 0.01% |
151,874
-4,771
| -3% | -$1M |
|
1216
Matsons
MATX
$6.11B
| $27.4M | 0.01% |
1,093,239
+705,818
| +182% | +$19.3M |
|
1217
PUT
Chevron
CVX
$386B
| $27.3M | 0.01% |
228,900
+148,000
| +183% | +$18.9M |
|
1218
Hexcel
HXL
$7.6B
| $27.3M | 0.01% |
687,300
+59,500
| +9% | +$2.35M |
|
1219
Green Dot
GDOT
$764M
| $27.3M | 0.01% |
1,289,368
-109,552
| -8% | -$2.06M |
|
|
DST
1220
DELISTED
DST Systems Inc.
DST
| $27.2M | 0.01% |
647,700
+204,730
| +46% | +$9.29M |
|
|
PWRD
1221
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $27.1M | 0.01% |
1,378,835
-51,448
| -4% | -$1.06M |
|
1222
Carnival Corporation Ltd
CCL
$38B
| $27M | 0.01% |
672,497
-671,723
| -50% | -$25.4M |
|
1223
Barclays
BCS
$93.7B
| $27M | 0.01% |
1,961,180
-843,720
| -30% | -$11.6M |
|
1224
Q2 Holdings
QTWO
$3.95B
| $27M | 0.01% |
1,927,264
+266,174
| +16% | +$3.89M |
|
1225
Vipshop
VIPS
$7.2B
| $26.9M | 0.01% |
1,421,330
+594,240
| +72% | +$12.2M |
|
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.