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 | |
|---|---|---|---|---|---|---|
1326
MPLX
MPLX
$60.6B
| $22.6M | 0.01% |
383,833
-14,358
| -4% | -$880K |
|
1327
NewMarket
NEU
$8.42B
| $22.6M | 0.01% |
59,351
-21,409
| -27% | -$8.49M |
|
|
ELOS
1328
DELISTED
Syneron Medical Ltd
ELOS
| $22.6M | 0.01% |
2,256,927
-24,874
| -1% | -$253K |
|
|
QIWI
1329
DELISTED
QIWI PLC
QIWI
| $22.6M | 0.01% |
715,270
-153,573
| -18% | -$5.75M |
|
1330
PUT
HCA Healthcare
HCA
$88.3B
| $22.6M | 0.01% |
+320,000
| New | +$21.1M |
|
|
WFT
1331
DELISTED
Weatherford International plc
WFT
| $22.6M | 0.01% |
+1,084,940
| New | +$24.4M |
|
1332
Jack in the Box
JACK
$352M
| $22.5M | 0.01% |
330,463
-299,420
| -48% | -$18M |
|
1333
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $22.5M | 0.01% |
280,854
+23,173
| +9% | +$1.86M |
|
1334
LKQ Corp
LKQ
$6.13B
| $22.5M | 0.01% |
844,815
-228,447
| -21% | -$6.15M |
|
|
PCP
1335
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.4M | 0.01% |
94,607
-1,416,430
| -94% | -$344M |
|
1336
PUT
Elevance Health
ELV
$84.6B
| $22.4M | 0.01% |
187,300
-154,700
| -45% | -$17.7M |
|
1337
Navios Maritime Partners
NMM
$2.24B
| $22.3M | 0.01% |
83,285
-43
| -0.1% | -$12.5K |
|
1338
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $22.3M | 0.01% |
489,557
+29,952
| +7% | +$1.42M |
|
1339
PUT
CF Industries
CF
$17.5B
| $22.1M | 0.01% |
396,500
+319,500
| +415% | +$16.2M |
|
1340
Insmed
INSM
$29.5B
| $22.1M | 0.01% |
1,692,811
+385,846
| +30% | +$5.82M |
|
1341
Alerian MLP ETF
AMLP
$13.1B
| $22.1M | 0.01% |
230,292
-126,578
| -35% | -$12M |
|
1342
First Industrial Realty Trust
FR
$8.38B
| $22M | 0.01% |
1,303,606
-48,924
| -4% | -$893K |
|
1343
Under Armour
UAA
$2.27B
| $21.9M | 0.01% |
633,580
+227,684
| +56% | +$7.6M |
|
|
GDPAP
1344
PUT
DELISTED
GOODRICH PETROLM CRP CV PFD-A
GDPAP
| $21.9M | 0.01% |
+1,475,000
| New | +$21.9M |
|
|
CMRX
1345
DELISTED
Chimerix, Inc.
CMRX
| $21.8M | 0.01% |
788,741
-226,770
| -22% | -$5.51M |
|
1346
Ryder
R
$10.1B
| $21.8M | 0.01% |
241,864
-16,785
| -6% | -$1.51M |
|
|
FFIC
1347
DELISTED
Flushing Financial
FFIC
| $21.7M | 0.01% |
1,190,027
+71,303
| +6% | +$1.37M |
|
|
BAS
1348
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $21.7M | 0.01% |
+1,754
| New | +$24.8M |
|
|
PF
1349
DELISTED
Pinnacle Foods, Inc.
PF
| $21.7M | 0.01% |
664,036
-115,628
| -15% | -$3.66M |
|
|
VXX
1350
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.6M | 0.01% |
+43,325
| New | +$20M |
|
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.