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 | |
|---|---|---|---|---|---|---|
|
RUTH
1676
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13M | ﹤0.01% |
1,175,442
-26,370
| -2% | -$300K |
|
|
TFCFA
1677
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | ﹤0.01% |
+377,000
| New | +$13M |
|
|
WP
1678
DELISTED
Worldpay, Inc.
WP
| $12.8M | ﹤0.01% |
415,341
+160,789
| +63% | +$5.22M |
|
1679
New Jersey Resources
NJR
$5.64B
| $12.8M | ﹤0.01% |
508,166
+9,024
| +2% | +$237K |
|
|
SJR
1680
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | ﹤0.01% |
524,468
-15,803
| -3% | -$399K |
|
1681
PUT
Merck
MRK
$334B
| $12.8M | ﹤0.01% |
+225,530
| New | +$12.7M |
|
1682
Oil States International
OIS
$526M
| $12.8M | ﹤0.01% |
206,039
-106,063
| -34% | -$6.66M |
|
|
LVNTA
1683
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.7M | ﹤0.01% |
335,871
-564,118
| -63% | -$20.6M |
|
1684
Sensata Technologies
ST
$6.61B
| $12.7M | ﹤0.01% |
285,968
+204,495
| +251% | +$9.69M |
|
1685
Compañía de Minas Buenaventura
BVN
$8.55B
| $12.7M | ﹤0.01% |
1,099,640
+383,954
| +54% | +$4.78M |
|
1686
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $12.7M | ﹤0.01% |
458,971
-7,314
| -2% | -$206K |
|
1687
Tenet Healthcare
THC
$21.5B
| $12.7M | ﹤0.01% |
214,360
-519,362
| -71% | -$29M |
|
|
WWAV
1688
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | ﹤0.01% |
350,329
-51,277
| -13% | -$1.71M |
|
1689
Tetra Tech
TTEK
$9.33B
| $12.7M | ﹤0.01% |
2,537,730
+264,180
| +12% | +$1.38M |
|
1690
American Financial Group
AFG
$12.1B
| $12.7M | ﹤0.01% |
218,960
-43,569
| -17% | -$2.55M |
|
|
PMT
1691
PennyMac Mortgage Investment
PMT
$828M
| $12.6M | ﹤0.01% |
589,937
-22,915
| -4% | -$500K |
|
1692
Horace Mann Educators
HMN
$2.1B
| $12.6M | ﹤0.01% |
443,061
-143,132
| -24% | -$4.21M |
|
|
WIFI
1693
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.6M | ﹤0.01% |
1,765,844
-1,750
| -0.1% | -$11.8K |
|
1694
Webster Financial
WBS
$12.8B
| $12.6M | ﹤0.01% |
431,409
+8,561
| +2% | +$255K |
|
1695
Banco Santander
SAN
$211B
| $12.6M | ﹤0.01% |
1,456,601
+988,188
| +211% | +$8.91M |
|
1696
PUT
Nike
NKE
$61.2B
| $12.6M | ﹤0.01% |
+281,400
| New | +$11.2M |
|
1697
PUT
BlackBerry
BB
$5.27B
| $12.5M | ﹤0.01% |
+1,261,600
| New | +$12.9M |
|
|
TOWR
1698
DELISTED
Tower International, Inc.
TOWR
| $12.5M | ﹤0.01% |
497,765
-51,830
| -9% | -$1.74M |
|
1699
Nelnet
NNI
$4.55B
| $12.5M | ﹤0.01% |
290,547
-215,553
| -43% | -$9.25M |
|
1700
W&T Offshore
WTI
$546M
| $12.5M | ﹤0.01% |
1,135,729
+396,973
| +54% | +$5.57M |
|
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.