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 | |
|---|---|---|---|---|---|---|
|
KERX
1576
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15M | ﹤0.01% |
1,092,204
-16,002
| -1% | -$245K |
|
|
HES
1577
PUT
DELISTED
Hess
HES
| $14.9M | ﹤0.01% |
+158,500
| New | +$15.7M |
|
|
ISBC
1578
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.9M | ﹤0.01% |
1,469,005
+1,320,197
| +887% | +$14M |
|
1579
Mercado Libre
MELI
$92.7B
| $14.9M | ﹤0.01% |
+136,869
| New | +$14.2M |
|
1580
PUT
Viatris
VTRS
$18.4B
| $14.8M | ﹤0.01% |
+326,000
| New | +$15.8M |
|
|
QVCGA
1581
DELISTED
QVC Group Inc Series A
QVCGA
| $14.8M | ﹤0.01% |
12,628
-106
| -0.8% | -$125K |
|
|
ATML
1582
DELISTED
ATMEL CORP
ATML
| $14.8M | ﹤0.01% |
1,829,477
-3,238,922
| -64% | -$28M |
|
1583
Grupo Cibest SA
CIB
$22.7B
| $14.7M | ﹤0.01% |
260,013
+75,046
| +41% | +$4.6M |
|
1584
Insight Enterprises
NSIT
$4.6B
| $14.7M | ﹤0.01% |
648,780
-82,991
| -11% | -$2.21M |
|
1585
Wipro
WIT
$19.4B
| $14.7M | ﹤0.01% |
6,437,819
-4,249,589
| -40% | -$9.5M |
|
|
UTX.PRA
1586
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $14.7M | ﹤0.01% |
248,923
+7,671
| +3% | +$468K |
|
1587
Booz Allen Hamilton
BAH
$9.43B
| $14.6M | ﹤0.01% |
624,405
+49,408
| +9% | +$1.09M |
|
1588
Range Resources
RRC
$9.33B
| $14.6M | ﹤0.01% |
215,256
-109,469
| -34% | -$8.35M |
|
|
EXPR
1589
DELISTED
Express, Inc.
EXPR
| $14.6M | ﹤0.01% |
46,692
-4,357
| -9% | -$1.39M |
|
1590
PUT
American Airlines Group
AAL
$9.97B
| $14.6M | ﹤0.01% |
+410,100
| New | +$16.1M |
|
1591
CALL
Lam Research
LRCX
$422B
| $14.5M | ﹤0.01% |
+1,947,000
| New | +$13.9M |
|
|
PVA
1592
DELISTED
PENN VIRGINIA CORP
PVA
| $14.5M | ﹤0.01% |
1,142,959
+9,700
| +0.9% | +$136K |
|
|
SCU
1593
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.5M | ﹤0.01% |
135,248
+1,128
| +0.8% | +$144K |
|
|
COHR
1594
DELISTED
Coherent Inc
COHR
| $14.5M | ﹤0.01% |
235,810
-2,974
| -1% | -$188K |
|
1595
Rogers Communications
RCI
$19.7B
| $14.5M | ﹤0.01% |
386,527
-5,120
| -1% | -$203K |
|
|
GOV
1596
DELISTED
Government Properties Income Trust
GOV
| $14.5M | ﹤0.01% |
660,020
+270,941
| +70% | +$6.44M |
|
|
DISCK
1597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | ﹤0.01% |
387,797
+90,565
| +30% | +$3.66M |
|
1598
CALL
Corning
GLW
$137B
| $14.4M | ﹤0.01% |
+746,986
| New | +$15.6M |
|
|
TWC
1599
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.4M | ﹤0.01% |
+100,200
| New | +$14.9M |
|
|
TI
1600
DELISTED
Telecom Italia
TI
| $14.4M | ﹤0.01% |
1,256,701
+702,527
| +127% | +$8.1M |
|
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.