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 | |
|---|---|---|---|---|---|---|
1351
Goodyear
GT
$1.72B
| $21.5M | 0.01% |
954,011
+8,256
| +0.9% | +$212K |
|
1352
iShares National Muni Bond ETF
MUB
$45.9B
| $21.5M | 0.01% |
196,322
-2,229
| -1% | -$243K |
|
|
1353
CALL
Meta Platforms (Facebook)
META
$1.48T
| $21.5M | 0.01% |
+271,721
| New | +$19.9M |
|
|
KITE
1354
DELISTED
Kite Pharma, Inc.
KITE
| $21.4M | 0.01% |
+751,626
| New | +$18.6M |
|
|
AUD
1355
DELISTED
Audacy, Inc.
AUD
| $21.4M | 0.01% |
2,666,659
+490,737
| +23% | +$4.77M |
|
1356
Wabtec
WAB
$50.3B
| $21.4M | 0.01% |
264,018
-30,688
| -10% | -$2.53M |
|
1357
CALL
Micron Technology
MU
$1.04T
| $21.4M | 0.01% |
623,246
-41,366,450
| -99% | -$1.34B |
|
|
1358
CALL
GE Aerospace
GE
$381B
| $21.3M | 0.01% |
+173,294
| New | +$21.6M |
|
1359
PUT
Applied Materials
AMAT
$438B
| $21.3M | 0.01% |
+984,500
| New | +$21.8M |
|
1360
Align Technology
ALGN
$12.2B
| $21.2M | 0.01% |
410,436
-239,669
| -37% | -$13.1M |
|
|
UNIS
1361
DELISTED
Unilife Corporation
UNIS
| $21.1M | 0.01% |
920,377
-8,503
| -0.9% | -$215K |
|
1362
Broadridge
BR
$19.2B
| $21.1M | 0.01% |
506,722
+95,172
| +23% | +$3.96M |
|
1363
Reinsurance Group of America
RGA
$16.1B
| $21M | 0.01% |
262,555
-99,761
| -28% | -$8.12M |
|
1364
PUT
eBay
EBAY
$45.8B
| $21M | 0.01% |
+880,783
| New | +$19.6M |
|
1365
MiMedx Group
MDXG
$625M
| $21M | 0.01% |
2,941,258
-116
| -0% | -$809 |
|
1366
PUT
Comcast
CMCSA
$89.3B
| $21M | 0.01% |
+779,800
| New | +$21.4M |
|
|
APLP
1367
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $20.9M | 0.01% |
713,071
-24,143
| -3% | -$695K |
|
1368
Kaiser Aluminum
KALU
$3.11B
| $20.9M | 0.01% |
274,333
-34,957
| -11% | -$2.7M |
|
1369
Community Health Systems
CYH
$406M
| $20.9M | 0.01% |
461,287
+113,752
| +33% | +$4.73M |
|
|
SKX
1370
DELISTED
Skechers
SKX
| $20.9M | ﹤0.01% |
1,175,127
-299,511
| -20% | -$5.47M |
|
1371
Vanguard Morningstar Growth ETF
VUG
$229B
| $20.9M | ﹤0.01% |
1,256,292
-12,696
| -1% | -$211K |
|
1372
Atlantic Union Bankshares
AUB
$6.07B
| $20.8M | ﹤0.01% |
901,865
-22,109
| -2% | -$534K |
|
|
SGNT
1373
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.8M | ﹤0.01% |
668,438
-6,568
| -1% | -$178K |
|
1374
Verisk Analytics
VRSK
$23.4B
| $20.7M | ﹤0.01% |
339,581
+120,130
| +55% | +$7.5M |
|
1375
The GEO Group
GEO
$4.11B
| $20.7M | ﹤0.01% |
+811,070
| New | +$19.8M |
|
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.