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 | |
|---|---|---|---|---|---|---|
1401
Universal Corp
UVV
$1.13B
| $19.9M | ﹤0.01% |
448,391
-89,602
| -17% | -$4.62M |
|
1402
Newell Brands
NWL
$2.62B
| $19.9M | ﹤0.01% |
576,905
+71,023
| +14% | +$2.35M |
|
|
CCI.PRA
1403
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.8M | ﹤0.01% |
188,673
-330
| -0.2% | -$33.9K |
|
1404
Movado Group
MOV
$804M
| $19.8M | ﹤0.01% |
598,988
+12,804
| +2% | +$501K |
|
1405
Invesco Senior Loan ETF
BKLN
$6.76B
| $19.8M | ﹤0.01% |
814,617
-4,885,363
| -86% | -$120M |
|
|
GTLS
1406
DELISTED
Chart Industries
GTLS
| $19.7M | ﹤0.01% |
322,477
+25,691
| +9% | +$1.83M |
|
|
MDCO
1407
DELISTED
Medicines Co
MDCO
| $19.6M | ﹤0.01% |
879,654
-30,244
| -3% | -$768K |
|
|
VRNT
1408
DELISTED
Verint Systems
VRNT
| $19.6M | ﹤0.01% |
691,694
+223,950
| +48% | +$5.74M |
|
|
NAV
1409
DELISTED
Navistar International
NAV
| $19.6M | ﹤0.01% |
594,534
-58,842
| -9% | -$2.18M |
|
|
SNI
1410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.5M | ﹤0.01% |
250,059
+119,387
| +91% | +$9.61M |
|
1411
DNOW Inc
DNOW
$2.95B
| $19.5M | ﹤0.01% |
641,817
+409,144
| +176% | +$13.4M |
|
|
UCTT
1412
Ultra Clean Holdings
UCTT
$4.21B
| $19.5M | ﹤0.01% |
2,179,942
-30,599
| -1% | -$285K |
|
|
TECD
1413
DELISTED
Tech Data Corp
TECD
| $19.5M | ﹤0.01% |
331,303
-89,039
| -21% | -$5.76M |
|
1414
PUT
Clean Harbors
CLH
$16.9B
| $19.4M | ﹤0.01% |
+360,000
| New | +$21.2M |
|
|
EXAS
1415
PUT
DELISTED
Exact Sciences
EXAS
| $19.4M | ﹤0.01% |
+1,000,000
| New | +$18.3M |
|
1416
Zoetis
ZTS
$31.3B
| $19.4M | ﹤0.01% |
524,398
-872,857
| -62% | -$29.9M |
|
|
BITA
1417
DELISTED
Bitauto Holdings Limited
BITA
| $19.4M | ﹤0.01% |
248,171
-120,328
| -33% | -$8.43M |
|
1418
Argan
AGX
$7.86B
| $19.3M | ﹤0.01% |
579,314
+243,087
| +72% | +$8.92M |
|
1419
PUT
Wells Fargo
WFC
$266B
| $19.3M | ﹤0.01% |
372,700
+185,700
| +99% | +$9.55M |
|
|
SYA
1420
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.3M | ﹤0.01% |
828,428
-172,366
| -17% | -$4.02M |
|
1421
Avista
AVA
$3.24B
| $19.3M | ﹤0.01% |
632,800
-37,811
| -6% | -$1.21M |
|
1422
OFG Bancorp
OFG
$2.26B
| $19.3M | ﹤0.01% |
1,289,518
+258,750
| +25% | +$4.22M |
|
1423
WPP
WPP
$5.83B
| $19.3M | ﹤0.01% |
192,304
+6,477
| +3% | +$671K |
|
|
CKH
1424
DELISTED
Seacor Holdings Inc.
CKH
| $19.3M | ﹤0.01% |
266,385
+1,563
| +0.6% | +$120K |
|
|
AEC
1425
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.2M | ﹤0.01% |
1,098,571
+959,520
| +690% | +$17.4M |
|
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.