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 | |
|---|---|---|---|---|---|---|
1376
CALL
Medtronic
MDT
$116B
| $20.7M | ﹤0.01% |
+333,400
| New | +$21.2M |
|
1377
Liberty Global Class A
LBTYA
$3.57B
| $20.6M | ﹤0.01% |
586,759
-693,682
| -54% | -$24.7M |
|
1378
PUT
Las Vegas Sands
LVS
$29.5B
| $20.6M | ﹤0.01% |
+330,400
| New | +$22.7M |
|
1379
UDR
UDR
$12.1B
| $20.5M | ﹤0.01% |
752,529
-928,733
| -55% | -$26.9M |
|
1380
Malibu Boats
MBUU
$577M
| $20.5M | ﹤0.01% |
1,104,409
-13,214
| -1% | -$261K |
|
|
FLIR
1381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.4M | ﹤0.01% |
652,501
+88,892
| +16% | +$2.99M |
|
|
SCAI
1382
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.3M | ﹤0.01% |
759,050
-7,025
| -0.9% | -$204K |
|
1383
World Acceptance Corp
WRLD
$888M
| $20.3M | ﹤0.01% |
300,158
+2,636
| +0.9% | +$204K |
|
1384
Franklin Resources
BEN
$17.2B
| $20.2M | ﹤0.01% |
370,739
-152,021
| -29% | -$8.51M |
|
|
CLD
1385
DELISTED
Cloud Peak Energy Inc
CLD
| $20.2M | ﹤0.01% |
1,604,157
+571,899
| +55% | +$8.65M |
|
|
CVSA
1386
Covista Inc
CVSA
$4.56B
| $20.2M | ﹤0.01% |
471,586
+43,240
| +10% | +$1.84M |
|
1387
T-Mobile US
TMUS
$195B
| $20.2M | ﹤0.01% |
698,171
-66,644
| -9% | -$2.05M |
|
1388
Petrobras
PBR
$116B
| $20.2M | ﹤0.01% |
1,420,091
-607,882
| -30% | -$10.2M |
|
1389
Hancock Whitney
HWC
$6.36B
| $20.1M | ﹤0.01% |
628,127
+9,370
| +2% | +$313K |
|
1390
Darling Ingredients
DAR
$10.2B
| $20.1M | ﹤0.01% |
1,097,640
+196,993
| +22% | +$3.81M |
|
1391
Hanmi Financial
HAFC
$959M
| $20.1M | ﹤0.01% |
997,392
-26,300
| -3% | -$550K |
|
|
FRAN
1392
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.1M | ﹤0.01% |
120,248
-1,809
| -1% | -$299K |
|
1393
Amkor Technology
AMKR
$14.4B
| $20.1M | ﹤0.01% |
2,386,197
+656,900
| +38% | +$6.49M |
|
1394
Reliance Steel & Aluminium
RS
$21.7B
| $20M | ﹤0.01% |
292,699
+3,025
| +1% | +$215K |
|
|
WELL.PRI
1395
DELISTED
Welltower Inc.
WELL.PRI
| $20M | ﹤0.01% |
350,050
+37,100
| +12% | +$2.19M |
|
|
CEQP
1396
DELISTED
Crestwood Equity Partners LP
CEQP
| $20M | ﹤0.01% |
189,047
+23,889
| +14% | +$3.14M |
|
|
LVLT
1397
DELISTED
Level 3 Communications Inc
LVLT
| $20M | ﹤0.01% |
436,904
+78,672
| +22% | +$3.49M |
|
1398
Kadant
KAI
$3.89B
| $20M | ﹤0.01% |
511,598
-8,413
| -2% | -$331K |
|
|
GRFS
1399
Grifois
GRFS
$5.42B
| $19.9M | ﹤0.01% |
1,135,288
-1,311,454
| -54% | -$25.5M |
|
|
THOR
1400
DELISTED
THORATEC CORPORATION
THOR
| $19.9M | ﹤0.01% |
746,028
+411,387
| +123% | +$11.7M |
|
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.