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 | |
|---|---|---|---|---|---|---|
|
MR
1651
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.4M | ﹤0.01% |
+53,951
| New | +$16M |
|
|
BXE
1652
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.4M | ﹤0.01% |
437,258
-6,699
| -2% | -$250K |
|
|
JOBS
1653
DELISTED
51job Inc
JOBS
| $13.4M | ﹤0.01% |
448,769
+422,969
| +1,639% | +$14.6M |
|
1654
Avery Dennison
AVY
$13.6B
| $13.4M | ﹤0.01% |
300,616
-63,976
| -18% | -$3.11M |
|
1655
Sonoco
SON
$5.77B
| $13.4M | ﹤0.01% |
340,832
-130,813
| -28% | -$5.34M |
|
1656
CALL
Walt Disney
DIS
$181B
| $13.4M | ﹤0.01% |
+150,300
| New | +$13.3M |
|
|
ANDV
1657
PUT
DELISTED
Andeavor
ANDV
| $13.4M | ﹤0.01% |
219,300
+189,300
| +631% | +$11.7M |
|
1658
PUT
GoPro
GPRO
$117M
| $13.4M | ﹤0.01% |
+142,500
| New | +$7.28M |
|
1659
Mativ Holdings
MATV
$667M
| $13.3M | ﹤0.01% |
322,554
+49,613
| +18% | +$2.12M |
|
1660
Manulife Financial
MFC
$72.9B
| $13.3M | ﹤0.01% |
690,076
-198,097
| -22% | -$3.99M |
|
1661
First Interstate BancSystem
FIBK
$3.7B
| $13.2M | ﹤0.01% |
497,898
-68,697
| -12% | -$1.84M |
|
1662
Navient
NAVI
$867M
| $13.2M | ﹤0.01% |
745,077
-340,590
| -31% | -$6M |
|
1663
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $13.2M | ﹤0.01% |
150,110
-155
| -0.1% | -$14.3K |
|
|
AAIC
1664
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.2M | ﹤0.01% |
517,798
+7,057
| +1% | +$191K |
|
|
SINA
1665
DELISTED
Sina Corp
SINA
| $13.2M | ﹤0.01% |
319,807
+34,944
| +12% | +$1.64M |
|
1666
St. Joe Company
JOE
$3.89B
| $13.1M | ﹤0.01% |
657,896
+3,752
| +0.6% | +$84.2K |
|
|
ACH
1667
Accendra Health
ACH
$84.6M
| $13.1M | ﹤0.01% |
400,403
-27,295
| -6% | -$929K |
|
1668
Dentsply Sirona
XRAY
$2.31B
| $13.1M | ﹤0.01% |
287,294
-261,161
| -48% | -$12.3M |
|
1669
Hope Bancorp
HOPE
$1.85B
| $13.1M | ﹤0.01% |
895,378
+3,036
| +0.3% | +$45.7K |
|
|
DD
1670
CALL
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | ﹤0.01% |
+191,646
| New | +$12.1M |
|
1671
Alliant Energy
LNT
$18.2B
| $13.1M | ﹤0.01% |
471,270
-229,740
| -33% | -$6.63M |
|
|
QIHU
1672
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13M | ﹤0.01% |
+193,395
| New | +$17.2M |
|
1673
PUT
United States Natural Gas Fund
UNG
$489M
| $13M | ﹤0.01% |
+36,869
| New | +$12.8M |
|
1674
CALL
Air Products & Chemicals
APD
$68B
| $13M | ﹤0.01% |
+108,100
| New | +$13.2M |
|
1675
CALL
Huntsman Corp
HUN
$1.81B
| $13M | ﹤0.01% |
+500,100
| New | +$13.6M |
|
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.