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 | |
|---|---|---|---|---|---|---|
1276
Church & Dwight Co
CHD
$24.4B
| $24.1M | 0.01% |
687,626
+178,610
| +35% | +$6.08M |
|
1277
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $24.1M | 0.01% |
652,089
+386,467
| +145% | +$13.5M |
|
|
PSXP
1278
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.1M | 0.01% |
360,949
-13,772
| -4% | -$970K |
|
|
TWO
1279
Two Harbors Investment
TWO
$1.26B
| $24.1M | 0.01% |
311,360
-17,562
| -5% | -$1.46M |
|
1280
CALL
Goldman Sachs
GS
$301B
| $23.9M | 0.01% |
+130,300
| New | +$22.9M |
|
|
PNNT
1281
Pennant Park Investment Corp
PNNT
$244M
| $23.9M | 0.01% |
2,187,779
-14,296
| -0.6% | -$164K |
|
|
TW
1282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.8M | 0.01% |
239,330
-95,736
| -29% | -$10.1M |
|
|
FWLT
1283
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $23.8M | 0.01% |
752,028
+85,228
| +13% | +$2.78M |
|
|
COL
1284
DELISTED
Rockwell Collins
COL
| $23.7M | 0.01% |
302,179
-50,971
| -14% | -$3.92M |
|
1285
Acadia Pharmaceuticals
ACAD
$5.07B
| $23.7M | 0.01% |
957,478
+7,669
| +0.8% | +$179K |
|
1286
Southwest Gas
SWX
$6.63B
| $23.7M | 0.01% |
487,235
-16,216
| -3% | -$828K |
|
1287
CALL
Comcast
CMCSA
$91B
| $23.7M | 0.01% |
+880,000
| New | +$24.1M |
|
|
ATHL
1288
DELISTED
ATHLON ENERGY INC COM
ATHL
| $23.6M | 0.01% |
405,734
+400,937
| +8,358% | +$18.6M |
|
|
PTP
1289
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.6M | 0.01% |
387,228
+3,118
| +0.8% | +$194K |
|
|
MTCN
1290
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $23.5M | 0.01% |
1,112,598
+71,477
| +7% | +$1.6M |
|
|
JCP
1291
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.5M | 0.01% |
2,340,540
-438,741
| -16% | -$4.3M |
|
1292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $23.5M | 0.01% |
591,675
+206,266
| +54% | +$8.49M |
|
1293
CALL
Oracle
ORCL
$419B
| $23.5M | 0.01% |
+613,582
| New | +$24.8M |
|
1294
Kinross Gold
KGC
$32.3B
| $23.4M | 0.01% |
7,093,797
+332,720
| +5% | +$1.31M |
|
1295
Perion Network
PERI
$379M
| $23.4M | 0.01% |
1,401,022
| – | – |
|
|
FGP
1296
DELISTED
Ferrellgas Partners, L.P.
FGP
| $23.4M | 0.01% |
869,422
+10,376
| +1% | +$280K |
|
1297
Deluxe
DLX
$1.09B
| $23.3M | 0.01% |
422,588
-61,915
| -13% | -$3.57M |
|
1298
iShares China Large-Cap ETF
FXI
$4.25B
| $23.3M | 0.01% |
608,502
-240,487
| -28% | -$9.63M |
|
1299
PUT
McDonald's
MCD
$194B
| $23.3M | 0.01% |
245,600
+245,100
| +49,020% | +$23.4M |
|
1300
Pediatrix Medical
MD
$2.12B
| $23.2M | 0.01% |
423,930
+99,113
| +31% | +$5.62M |
|
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.