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 | |
|---|---|---|---|---|---|---|
|
UPL
1551
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.6M | ﹤0.01% |
+670,000
| New | +$16.8M |
|
|
SUSQ
1552
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15.6M | ﹤0.01% |
1,555,709
-154,844
| -9% | -$1.6M |
|
|
AVP
1553
DELISTED
Avon Products, Inc.
AVP
| $15.5M | ﹤0.01% |
1,230,867
+1,330
| +0.1% | +$18.2K |
|
1554
NRG Energy
NRG
$25.2B
| $15.5M | ﹤0.01% |
507,656
+97,851
| +24% | +$3.06M |
|
1555
Camden Property Trust
CPT
$11.1B
| $15.4M | ﹤0.01% |
224,759
-83,667
| -27% | -$6.06M |
|
|
FBC
1556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.4M | ﹤0.01% |
914,688
-9,300
| -1% | -$165K |
|
|
ADVM
1557
DELISTED
Adverum Biotechnologies
ADVM
| $15.3M | ﹤0.01% |
+44,775
| New | +$13.3M |
|
|
KTWO
1558
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.3M | ﹤0.01% |
1,059,561
+130,375
| +14% | +$1.96M |
|
|
RVNC
1559
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.3M | ﹤0.01% |
790,817
+115,219
| +17% | +$3M |
|
1560
Quad
QUAD
$506M
| $15.3M | ﹤0.01% |
793,677
+36,971
| +5% | +$800K |
|
1561
Cathay General Bancorp
CATY
$4.31B
| $15.3M | ﹤0.01% |
615,115
+4,746
| +0.8% | +$122K |
|
1562
iShares S&P 100 ETF
OEF
$20.6B
| $15.3M | ﹤0.01% |
173,235
+35,608
| +26% | +$3.14M |
|
1563
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $15.2M | ﹤0.01% |
420,983
-3,000
| -0.7% | -$110K |
|
1564
SEI Investments
SEIC
$12.8B
| $15.2M | ﹤0.01% |
419,974
-48,027
| -10% | -$1.71M |
|
1565
Central Pacific Financial
CPF
$1B
| $15.2M | ﹤0.01% |
845,842
+182,313
| +27% | +$3.34M |
|
|
PVTB
1566
DELISTED
PrivateBancorp Inc
PVTB
| $15.1M | ﹤0.01% |
504,232
-1,200
| -0.2% | -$35.3K |
|
|
MNK
1567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | ﹤0.01% |
167,280
-861,213
| -84% | -$67.4M |
|
1568
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $15.1M | ﹤0.01% |
138,852
+18,063
| +15% | +$1.97M |
|
1569
Honda
HMC
$40.5B
| $15.1M | ﹤0.01% |
439,675
+15,975
| +4% | +$552K |
|
1570
Brown & Brown
BRO
$24B
| $15.1M | ﹤0.01% |
937,064
+671,210
| +252% | +$10.6M |
|
1571
iShares MSCI South Korea ETF
EWY
$27.6B
| $15M | ﹤0.01% |
248,641
-105,648
| -30% | -$6.86M |
|
1572
U-Haul Holding Co
UHAL
$14.4B
| $15M | ﹤0.01% |
574,410
-13,390
| -2% | -$370K |
|
1573
PUT
Ross Stores
ROST
$78.6B
| $15M | ﹤0.01% |
+398,000
| New | +$13.9M |
|
|
MNDT
1574
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15M | ﹤0.01% |
492,057
-1,687,695
| -77% | -$55.9M |
|
1575
First Bancorp
FBP
$4.49B
| $15M | ﹤0.01% |
3,161,631
+1,005,540
| +47% | +$5.19M |
|
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.