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 | |
|---|---|---|---|---|---|---|
1426
SiriusXM
SIRI
$9.43B
| $19.2M | ﹤0.01% |
549,582
+110,224
| +25% | +$3.85M |
|
1427
CALL
lululemon athletica
LULU
$13.6B
| $19.2M | ﹤0.01% |
+456,310
| New | +$18.4M |
|
1428
Bank of Hawaii
BOH
$3.15B
| $19.2M | ﹤0.01% |
337,338
-29,246
| -8% | -$1.69M |
|
1429
CALL
Newmont
NEM
$120B
| $19.2M | ﹤0.01% |
+831,100
| New | +$21.2M |
|
1430
Avnet
AVT
$7.87B
| $19M | ﹤0.01% |
457,925
-472,294
| -51% | -$20.6M |
|
1431
Kelly Services Class A
KELYA
$566M
| $19M | ﹤0.01% |
1,211,784
-295,208
| -20% | -$4.89M |
|
1432
Marten Transport
MRTN
$1.24B
| $19M | ﹤0.01% |
2,662,218
-31,175
| -1% | -$253K |
|
1433
CALL
Valero Energy
VLO
$98.7B
| $18.9M | ﹤0.01% |
+408,700
| New | +$20.6M |
|
|
NSR
1434
DELISTED
Neustar Inc
NSR
| $18.9M | ﹤0.01% |
761,328
+238,150
| +46% | +$6.56M |
|
1435
Vulcan Materials
VMC
$36B
| $18.7M | ﹤0.01% |
310,012
-116,290
| -27% | -$7.34M |
|
1436
Natural Resource Partners
NRP
$1.36B
| $18.7M | ﹤0.01% |
143,059
-7,979
| -5% | -$1.25M |
|
1437
Hasbro
HAS
$13.6B
| $18.6M | ﹤0.01% |
337,959
-436,134
| -56% | -$22.9M |
|
|
GLBR
1438
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.5M | ﹤0.01% |
116,813
+27,684
| +31% | +$3.95M |
|
1439
Sumitomo Mitsui Financial
SMFG
$167B
| $18.5M | ﹤0.01% |
2,257,038
-63,915
| -3% | -$524K |
|
|
FISV
1440
Fiserv Inc
FISV
$29.5B
| $18.5M | ﹤0.01% |
572,634
+40,102
| +8% | +$1.27M |
|
1441
CALL
Merck
MRK
$334B
| $18.5M | ﹤0.01% |
+326,976
| New | +$18.4M |
|
1442
Raymond James Financial
RJF
$34.8B
| $18.4M | ﹤0.01% |
515,771
-71,706
| -12% | -$2.51M |
|
|
PES
1443
DELISTED
Pioneer Energy Services Corp.
PES
| $18.4M | ﹤0.01% |
1,309,360
+406,695
| +45% | +$6.35M |
|
1444
United States Natural Gas Fund
UNG
$488M
| $18.3M | ﹤0.01% |
51,837
+707
| +1% | +$245K |
|
1445
TAL Education Group
TAL
$6.42B
| $18.3M | ﹤0.01% |
3,138,648
+1,276,392
| +69% | +$6.79M |
|
|
AVDL
1446
DELISTED
Avadel Pharmaceuticals
AVDL
| $18.3M | ﹤0.01% |
1,275,916
-55,900
| -4% | -$803K |
|
1447
Genworth Financial
GNW
$3.77B
| $18.2M | ﹤0.01% |
1,391,503
-907,825
| -39% | -$13.1M |
|
|
BDN
1448
Brandywine Realty Trust
BDN
$542M
| $18.2M | ﹤0.01% |
1,293,519
-245,240
| -16% | -$3.8M |
|
|
HME
1449
DELISTED
HOME PROPERTIES, INC
HME
| $18.1M | ﹤0.01% |
311,375
-24,820
| -7% | -$1.57M |
|
1450
Terex
TEX
$7.56B
| $18.1M | ﹤0.01% |
570,506
-51,375
| -8% | -$1.88M |
|
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.