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 | |
|---|---|---|---|---|---|---|
|
REN
1251
DELISTED
Resolute Energy Corporaton
REN
| $25.8M | 0.01% |
821,387
-185,679
| -18% | -$7.04M |
|
|
MEAS
1252
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $25.6M | 0.01% |
299,238
+163,257
| +120% | +$14M |
|
|
NSH
1253
DELISTED
NuStar GP Holdings LLC
NSH
| $25.5M | 0.01% |
587,237
+208,568
| +55% | +$8.78M |
|
1254
Archrock
AROC
$5.78B
| $25.5M | 0.01% |
575,815
-47,311
| -8% | -$2.08M |
|
1255
Eldorado Gold
EGO
$10.2B
| $25.5M | 0.01% |
756,185
+26,001
| +4% | +$997K |
|
|
LDRH
1256
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $25.4M | 0.01% |
816,452
-84,319
| -9% | -$2.18M |
|
1257
Caleres
CAL
$475M
| $25.4M | 0.01% |
936,746
-8,397
| -0.9% | -$243K |
|
|
GMLP
1258
DELISTED
Golar LNG Partners LP
GMLP
| $25.4M | 0.01% |
731,437
-4,253
| -0.6% | -$154K |
|
1259
Omnicell
OMCL
$1.68B
| $25.3M | 0.01% |
926,021
-655,871
| -41% | -$18M |
|
|
HSP
1260
DELISTED
HOSPIRA INC
HSP
| $25.1M | 0.01% |
483,320
-120,347
| -20% | -$6.39M |
|
|
HNGR
1261
DELISTED
Hanger Inc.
HNGR
| $25M | 0.01% |
1,219,780
-22,087
| -2% | -$564K |
|
1262
Hudbay
HBM
$12.3B
| $25M | 0.01% |
2,919,461
+1,614,227
| +124% | +$16.1M |
|
|
WFM
1263
PUT
DELISTED
Whole Foods Market Inc
WFM
| $24.9M | 0.01% |
+653,700
| New | +$25M |
|
|
PACW
1264
DELISTED
PacWest Bancorp
PACW
| $24.8M | 0.01% |
600,744
+170,299
| +40% | +$7.14M |
|
1265
FTI Consulting
FCN
$4.22B
| $24.8M | 0.01% |
707,939
+3,870
| +0.5% | +$143K |
|
1266
Dick's Sporting Goods
DKS
$18.4B
| $24.7M | 0.01% |
563,427
+65,916
| +13% | +$2.93M |
|
1267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $24.7M | 0.01% |
329,355
+489
| +0.1% | +$37.1K |
|
|
ITG
1268
DELISTED
Investment Technology Group Inc
ITG
| $24.6M | 0.01% |
1,562,914
-63,090
| -4% | -$1.1M |
|
1269
iShares S&P 500 Value ETF
IVE
$50B
| $24.6M | 0.01% |
273,002
+71,850
| +36% | +$6.53M |
|
1270
RingCentral
RNG
$5.3B
| $24.5M | 0.01% |
1,928,840
+196,923
| +11% | +$2.71M |
|
|
PGEM
1271
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24.5M | 0.01% |
2,255,662
-69,517
| -3% | -$725K |
|
|
EMC
1272
CALL
DELISTED
EMC CORPORATION
EMC
| $24.4M | 0.01% |
+833,000
| New | +$24M |
|
1273
Acco Brands
ACCO
$396M
| $24.3M | 0.01% |
3,525,687
+1,616,803
| +85% | +$11.3M |
|
|
WIBC
1274
DELISTED
WILSHIRE BANCORP INC
WIBC
| $24.3M | 0.01% |
2,633,728
-56,605
| -2% | -$544K |
|
1275
Andersons Inc
ANDE
$2.18B
| $24.2M | 0.01% |
384,442
-82,428
| -18% | -$5.02M |
|
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.