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 | |
|---|---|---|---|---|---|---|
1626
Ionis Pharmaceuticals
IONS
$9.28B
| $13.9M | ﹤0.01% |
357,575
+94,258
| +36% | +$3.34M |
|
|
IM
1627
DELISTED
Ingram Micro
IM
| $13.8M | ﹤0.01% |
535,790
-7,533
| -1% | -$214K |
|
1628
Piper Sandler
PIPR
$5.54B
| $13.8M | ﹤0.01% |
1,057,976
-39,552
| -4% | -$527K |
|
1629
EPR Properties
EPR
$4.73B
| $13.8M | ﹤0.01% |
271,899
-86,911
| -24% | -$4.81M |
|
|
1630
CALL
Amazon
AMZN
$2.86T
| $13.8M | ﹤0.01% |
+854,620
| New | +$14.2M |
|
1631
Pegasystems
PEGA
$5.51B
| $13.7M | ﹤0.01% |
1,434,184
+153,262
| +12% | +$1.65M |
|
1632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $13.7M | ﹤0.01% |
481,473
+370,504
| +334% | +$10.8M |
|
1633
iShares Global Infrastructure ETF
IGF
$10.7B
| $13.7M | ﹤0.01% |
322,514
+34,068
| +12% | +$1.49M |
|
1634
Philips
PHG
$26.8B
| $13.7M | ﹤0.01% |
622,258
+484,424
| +351% | +$10.4M |
|
1635
CarMax
KMX
$8.52B
| $13.7M | ﹤0.01% |
294,397
+67,649
| +30% | +$3.46M |
|
1636
Southern Copper
SCCO
$158B
| $13.7M | ﹤0.01% |
502,909
+202,523
| +67% | +$5.96M |
|
|
TEN
1637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.7M | ﹤0.01% |
260,949
+206,500
| +379% | +$13.1M |
|
|
SPWR
1638
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.6M | ﹤0.01% |
615,121
-281,472
| -31% | -$6.86M |
|
|
COV
1639
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.6M | ﹤0.01% |
+157,000
| New | +$13.9M |
|
|
EPZM
1640
DELISTED
Epizyme, Inc
EPZM
| $13.6M | ﹤0.01% |
500,852
+500
| +0.1% | +$15.5K |
|
1641
CALL
American Airlines Group
AAL
$9.97B
| $13.6M | ﹤0.01% |
+381,900
| New | +$15M |
|
|
PBCT
1642
DELISTED
People's United Financial Inc
PBCT
| $13.5M | ﹤0.01% |
935,216
+31,631
| +4% | +$470K |
|
1643
TransDigm Group
TDG
$68.9B
| $13.5M | ﹤0.01% |
73,393
-16,116
| -18% | -$2.88M |
|
1644
Gibraltar Industries
ROCK
$1.45B
| $13.5M | ﹤0.01% |
988,058
-69,695
| -7% | -$1.07M |
|
|
CELG
1645
CALL
DELISTED
Celgene Corp
CELG
| $13.5M | ﹤0.01% |
+142,700
| New | +$12.9M |
|
1646
iShares US Technology ETF
IYW
$25.7B
| $13.5M | ﹤0.01% |
536,436
-30,952
| -5% | -$773K |
|
|
HDV
1647
iShares Core High Dividend ETF
HDV
$15.1B
| $13.5M | ﹤0.01% |
897,325
+403,005
| +82% | +$6.08M |
|
|
FCH
1648
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | ﹤0.01% |
1,442,224
-42,921
| -3% | -$437K |
|
1649
World Kinect Corp
WKC
$1.9B
| $13.5M | ﹤0.01% |
337,743
+29,734
| +10% | +$1.33M |
|
|
CPN
1650
DELISTED
Calpine Corporation
CPN
| $13.5M | ﹤0.01% |
621,025
-24,073
| -4% | -$545K |
|
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.