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 | |
|---|---|---|---|---|---|---|
1476
PUT
Goldman Sachs
GS
$304B
| $17.5M | ﹤0.01% |
+95,500
| New | +$16.8M |
|
|
PCL
1477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.5M | ﹤0.01% |
449,390
+65,382
| +17% | +$2.73M |
|
1478
Assurant
AIZ
$13.9B
| $17.5M | ﹤0.01% |
272,234
-279,022
| -51% | -$18.3M |
|
1479
Halozyme
HALO
$11.4B
| $17.5M | ﹤0.01% |
1,917,792
-23,653
| -1% | -$225K |
|
|
TSNU
1480
DELISTED
Tyson Foods, Inc.
TSNU
| $17.5M | ﹤0.01% |
+346,554
| New | +$17.1M |
|
1481
BGC Group
BGC
$5.2B
| $17.4M | ﹤0.01% |
3,636,837
-888,061
| -20% | -$4.34M |
|
1482
TG Therapeutics
TGTX
$7.34B
| $17.3M | ﹤0.01% |
1,625,529
-648,247
| -29% | -$6.01M |
|
1483
Barrett Business Services
BBSI
$800M
| $17.3M | ﹤0.01% |
1,756,260
+6,628
| +0.4% | +$89.9K |
|
|
CVA
1484
DELISTED
Covanta Holding Corporation
CVA
| $17.3M | ﹤0.01% |
814,279
+568,233
| +231% | +$11.8M |
|
|
LLTC
1485
DELISTED
Linear Technology Corp
LLTC
| $17.3M | ﹤0.01% |
389,220
-10,908
| -3% | -$495K |
|
|
1486
CALL
Verizon
VZ
$200B
| $17.3M | ﹤0.01% |
+345,500
| New | +$17.2M |
|
|
ANSS
1487
DELISTED
Ansys
ANSS
| $17.3M | ﹤0.01% |
228,111
-39,651
| -15% | -$3.11M |
|
|
CTCM
1488
DELISTED
CTC MEDIA INC COM STK
CTCM
| $17.3M | ﹤0.01% |
2,594,224
-70,155
| -3% | -$680K |
|
|
WPX
1489
DELISTED
WPX Energy, Inc.
WPX
| $17.3M | ﹤0.01% |
717,005
+273,965
| +62% | +$6.48M |
|
1490
Nabors Industries
NBR
$1.35B
| $17.2M | ﹤0.01% |
15,100
-9,445
| -38% | -$12.6M |
|
|
SPTN
1491
DELISTED
SpartanNash
SPTN
| $17.2M | ﹤0.01% |
882,009
-43,045
| -5% | -$913K |
|
1492
CubeSmart
CUBE
$9.4B
| $17.1M | ﹤0.01% |
952,817
-868,607
| -48% | -$16.1M |
|
|
RFMD
1493
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.1M | ﹤0.01% |
1,482,423
+36,200
| +3% | +$408K |
|
1494
City Holding Co
CHCO
$2.08B
| $17.1M | ﹤0.01% |
405,609
-7,380
| -2% | -$316K |
|
|
BWP
1495
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $17M | ﹤0.01% |
+910,000
| New | +$17.4M |
|
1496
Sinclair Inc
SBGI
$1.03B
| $17M | ﹤0.01% |
651,614
+455,515
| +232% | +$14M |
|
1497
CALL
Ross Stores
ROST
$78.6B
| $17M | ﹤0.01% |
+449,800
| New | +$15.7M |
|
1498
PUT
FedEx
FDX
$80.3B
| $17M | ﹤0.01% |
105,000
+55,000
| +110% | +$8.35M |
|
|
AREX
1499
DELISTED
Approach Resources Inc.
AREX
| $16.9M | ﹤0.01% |
1,168,529
-34,108
| -3% | -$637K |
|
1500
Celanese
CE
$4.86B
| $16.9M | ﹤0.01% |
289,157
-23,964
| -8% | -$1.48M |
|
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.