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 | |
|---|---|---|---|---|---|---|
|
ARP
1226
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $26.8M | 0.01% |
1,379,087
-90,999
| -6% | -$1.81M |
|
1227
Eastman Chemical
EMN
$8.55B
| $26.8M | 0.01% |
331,348
+74,044
| +29% | +$6.18M |
|
1228
Motorola Solutions
MSI
$77.3B
| $26.8M | 0.01% |
423,270
+58,470
| +16% | +$3.68M |
|
|
SAFM
1229
DELISTED
Sanderson Farms Inc
SAFM
| $26.7M | 0.01% |
304,123
+115,976
| +62% | +$10.9M |
|
1230
Herc Holdings
HRI
$5.72B
| $26.7M | 0.01% |
351,123
-952,284
| -73% | -$81.4M |
|
|
SPIL
1231
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $26.7M | 0.01% |
3,918,695
+1,176,044
| +43% | +$8.69M |
|
|
SGY
1232
DELISTED
Stone Energy
SGY
| $26.6M | 0.01% |
14,955
+1,852
| +14% | +$3.81M |
|
1233
First Commonwealth Financial
FCF
$2.18B
| $26.6M | 0.01% |
3,175,163
+21,089
| +0.7% | +$187K |
|
1234
PUT
Microsoft
MSFT
$3.74T
| $26.6M | 0.01% |
574,400
+474,100
| +473% | +$21.1M |
|
1235
Cummins
CMI
$87.1B
| $26.5M | 0.01% |
200,753
-198,446
| -50% | -$28.6M |
|
1236
Pacira BioSciences
PCRX
$972M
| $26.5M | 0.01% |
273,247
-74,283
| -21% | -$7.23M |
|
1237
Helen of Troy
HELE
$682M
| $26.4M | 0.01% |
503,601
-16,586
| -3% | -$930K |
|
1238
Owens Corning
OC
$12.6B
| $26.4M | 0.01% |
831,844
+11,476
| +1% | +$405K |
|
1239
Jones Lang LaSalle
JLL
$16.7B
| $26.4M | 0.01% |
208,936
-67,364
| -24% | -$8.77M |
|
1240
CALL
iShares Silver Trust
SLV
$31.5B
| $26.4M | 0.01% |
+1,611,830
| New | +$30.5M |
|
|
NLSN
1241
DELISTED
Nielsen Holdings plc
NLSN
| $26.3M | 0.01% |
594,109
+23,732
| +4% | +$1.12M |
|
|
USCR
1242
DELISTED
U S Concrete, Inc.
USCR
| $26.3M | 0.01% |
1,006,152
-42,193
| -4% | -$1.09M |
|
|
CRAY
1243
PUT
DELISTED
Cray, Inc.
CRAY
| $26.2M | 0.01% |
+1,000,000
| New | +$27.7M |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$862M
| $26.2M | 0.01% |
1,669,004
-292,644
| -15% | -$4.84M |
|
|
CPWR
1245
DELISTED
COMPUWARE CORP
CPWR
| $26M | 0.01% |
2,551,795
+807,613
| +46% | +$7.6M |
|
|
QRE
1246
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $26M | 0.01% |
1,338,694
+378,826
| +39% | +$7.63M |
|
|
TGI
1247
DELISTED
Triumph Group
TGI
| $26M | 0.01% |
399,463
+160,177
| +67% | +$10.7M |
|
|
WNR
1248
DELISTED
Western Refining Inc
WNR
| $26M | 0.01% |
618,378
-130,314
| -17% | -$5.63M |
|
|
FLTX
1249
DELISTED
Fleetmatics Group PLC
FLTX
| $25.9M | 0.01% |
+850,486
| New | +$27.1M |
|
|
WRES
1250
DELISTED
WARREN RESOURCES INC
WRES
| $25.9M | 0.01% |
4,887,162
+804,677
| +20% | +$4.92M |
|
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.