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 | |
|---|---|---|---|---|---|---|
1501
PUT
PepsiCo
PEP
$192B
| $16.9M | ﹤0.01% |
181,500
+121,500
| +203% | +$11.1M |
|
1502
CALL
SLB Ltd
SLB
$77.3B
| $16.9M | ﹤0.01% |
+166,000
| New | +$18.1M |
|
|
BRSL
1503
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $16.9M | ﹤0.01% |
+1,000,000
| New | +$16.6M |
|
1504
PUT
Biogen
BIIB
$31.1B
| $16.8M | ﹤0.01% |
+50,900
| New | +$16.8M |
|
1505
PG&E
PCG
$38.5B
| $16.8M | ﹤0.01% |
373,828
+58,535
| +19% | +$2.69M |
|
1506
PUT
Halliburton
HAL
$27.4B
| $16.8M | ﹤0.01% |
260,600
+24,400
| +10% | +$1.67M |
|
1507
iShares US Home Construction ETF
ITB
$2.37B
| $16.7M | ﹤0.01% |
744,572
+487,837
| +190% | +$11.5M |
|
1508
CALL
Pitney Bowes
PBI
$2.28B
| $16.7M | ﹤0.01% |
+669,600
| New | +$17.9M |
|
1509
Ecopetrol
EC
$35.4B
| $16.7M | ﹤0.01% |
534,936
+412,036
| +335% | +$14.1M |
|
|
QGENF
1510
DELISTED
QIAGEN NV
QGENF
| $16.7M | ﹤0.01% |
733,876
-144,272
| -16% | -$3.28M |
|
|
RAS
1511
DELISTED
RAIT Financial Trust
RAS
| $16.7M | ﹤0.01% |
2,248,616
-8,682
| -0.4% | -$68.5K |
|
|
WY.PRA
1512
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $16.7M | ﹤0.01% |
308,973
-454
| -0.1% | -$25.6K |
|
|
RWT
1513
Redwood Trust
RWT
$599M
| $16.7M | ﹤0.01% |
1,005,084
-78,737
| -7% | -$1.49M |
|
|
CADE
1514
DELISTED
Cadence Bank
CADE
| $16.7M | ﹤0.01% |
826,776
-857
| -0.1% | -$18.6K |
|
1515
CALL
Cisco
CSCO
$447B
| $16.6M | ﹤0.01% |
659,200
+657,600
| +41,100% | +$16.5M |
|
1516
Stoneridge
SRI
$201M
| $16.6M | ﹤0.01% |
1,472,089
-36,735
| -2% | -$428K |
|
1517
Magna International
MGA
$18.7B
| $16.6M | ﹤0.01% |
349,370
-421,800
| -55% | -$23.1M |
|
|
HRC
1518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | ﹤0.01% |
399,035
-138,287
| -26% | -$5.8M |
|
1519
PUT
Newmont
NEM
$120B
| $16.5M | ﹤0.01% |
715,200
+314,720
| +79% | +$8.03M |
|
1520
Leggett & Platt
LEG
$1.32B
| $16.4M | ﹤0.01% |
470,476
-78,777
| -14% | -$2.7M |
|
1521
Standex International
SXI
$3.97B
| $16.4M | ﹤0.01% |
220,671
+300
| +0.1% | +$21.7K |
|
|
KBAL
1522
DELISTED
Kimball International
KBAL
| $16.4M | ﹤0.01% |
1,392,111
-19,215
| -1% | -$239K |
|
1523
Monarch Casino & Resort
MCRI
$2.2B
| $16.3M | ﹤0.01% |
1,367,893
-4,057
| -0.3% | -$53.6K |
|
1524
Revvity
RVTY
$13.1B
| $16.3M | ﹤0.01% |
373,467
-474,101
| -56% | -$21.6M |
|
1525
Idacorp
IDA
$8.16B
| $16.3M | ﹤0.01% |
303,711
-58,958
| -16% | -$3.25M |
|
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.