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 | |
|---|---|---|---|---|---|---|
|
SCG
1526
DELISTED
Scana
SCG
| $16.2M | ﹤0.01% |
327,410
-118,838
| -27% | -$6.09M |
|
1527
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $16.2M | ﹤0.01% |
+45,000
| New | +$15.1M |
|
|
HGG
1528
DELISTED
hhgregg Inc.
HGG
| $16.2M | ﹤0.01% |
2,564,784
-34,517
| -1% | -$263K |
|
|
XLRN
1529
DELISTED
Acceleron Pharma
XLRN
| $16.2M | ﹤0.01% |
534,884
+56,578
| +12% | +$1.59M |
|
1530
Pearson
PSO
$9.78B
| $16.2M | ﹤0.01% |
+807,619
| New | +$15.4M |
|
|
OA
1531
DELISTED
Orbital ATK, Inc.
OA
| $16.1M | ﹤0.01% |
126,375
-110,496
| -47% | -$14.5M |
|
|
SCS
1532
DELISTED
Steelcase
SCS
| $16.1M | ﹤0.01% |
994,353
-1,392
| -0.1% | -$21.8K |
|
1533
Live Nation Entertainment
LYV
$43.3B
| $16.1M | ﹤0.01% |
669,248
-33,197
| -5% | -$767K |
|
|
RSX
1534
DELISTED
VanEck Russia ETF
RSX
| $16.1M | ﹤0.01% |
+718,593
| New | +$17.8M |
|
|
WDR
1535
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16M | ﹤0.01% |
310,273
+59,879
| +24% | +$3.33M |
|
|
BWP
1536
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $16M | ﹤0.01% |
+855,500
| New | +$16.4M |
|
1537
PUT
Cisco
CSCO
$447B
| $16M | ﹤0.01% |
635,200
+483,800
| +320% | +$12.2M |
|
1538
Integer Holdings
ITGR
$4.25B
| $15.9M | ﹤0.01% |
410,633
+4,024
| +1% | +$172K |
|
|
CATM
1539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.9M | ﹤0.01% |
452,616
-93,667
| -17% | -$3.34M |
|
|
CRR
1540
DELISTED
Carbo Ceramics Inc.
CRR
| $15.9M | ﹤0.01% |
268,859
+177,611
| +195% | +$20.3M |
|
1541
A10 Networks
ATEN
$1.96B
| $15.8M | ﹤0.01% |
1,737,081
-8,249
| -0.5% | -$94.2K |
|
1542
Enbridge
ENB
$112B
| $15.8M | ﹤0.01% |
330,103
+115,262
| +54% | +$5.69M |
|
|
LTC
1543
LTC Properties
LTC
$2.1B
| $15.8M | ﹤0.01% |
428,317
-95,811
| -18% | -$3.77M |
|
1544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.8M | ﹤0.01% |
325,324
-18,852
| -5% | -$963K |
|
1545
CALL
Coca-Cola
KO
$376B
| $15.8M | ﹤0.01% |
+369,700
| New | +$15.3M |
|
1546
Hyster-Yale Materials Handling
HY
$617M
| $15.7M | ﹤0.01% |
219,220
-38,176
| -15% | -$3.04M |
|
1547
InterContinental Hotels
IHG
$23.5B
| $15.7M | ﹤0.01% |
307,047
+69,955
| +30% | +$3.64M |
|
|
XNPT
1548
DELISTED
XENOPORT, INC.
XNPT
| $15.6M | ﹤0.01% |
2,904,415
+320,796
| +12% | +$1.56M |
|
1549
Arrowhead Research
ARWR
$12.1B
| $15.6M | ﹤0.01% |
1,056,817
+150,254
| +17% | +$2.05M |
|
|
FCS
1550
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.6M | ﹤0.01% |
1,004,702
+903,145
| +889% | +$14.6M |
|
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.