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 | |
|---|---|---|---|---|---|---|
|
IHS
1701
DELISTED
IHS INC CL-A COM STK
IHS
| $12.5M | ﹤0.01% |
99,480
+13,775
| +16% | +$1.87M |
|
|
PMC
1702
DELISTED
PharMerica Corporation
PMC
| $12.4M | ﹤0.01% |
509,508
-188,048
| -27% | -$4.99M |
|
1703
Cabot Corp
CBT
$4.45B
| $12.4M | ﹤0.01% |
244,952
+20,688
| +9% | +$1.14M |
|
|
RAX
1704
DELISTED
Rackspace Hosting Inc
RAX
| $12.4M | ﹤0.01% |
381,486
-49,060
| -11% | -$1.63M |
|
|
RYL
1705
DELISTED
RYLAND GROUP INC
RYL
| $12.4M | ﹤0.01% |
372,973
+6,861
| +2% | +$249K |
|
|
DNB
1706
DELISTED
Dun & Bradstreet
DNB
| $12.4M | ﹤0.01% |
105,479
-15,348
| -13% | -$1.76M |
|
1707
iShares Micro-Cap ETF
IWC
$1.5B
| $12.4M | ﹤0.01% |
177,658
+12,074
| +7% | +$877K |
|
1708
Universal Electronics
UEIC
$66.6M
| $12.3M | ﹤0.01% |
249,844
-22,995
| -8% | -$1.18M |
|
1709
RPM International
RPM
$14.5B
| $12.3M | ﹤0.01% |
269,124
-32,804
| -11% | -$1.5M |
|
|
AVG
1710
DELISTED
AVG Technologies N.V.
AVG
| $12.3M | ﹤0.01% |
+741,883
| New | +$13.5M |
|
|
ARC
1711
DELISTED
ARC Document Solutions, Inc.
ARC
| $12.2M | ﹤0.01% |
1,510,946
-502,058
| -25% | -$3.36M |
|
1712
Steel Dynamics
STLD
$37.3B
| $12.2M | ﹤0.01% |
541,041
-357,942
| -40% | -$7.83M |
|
1713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.2M | ﹤0.01% |
195,125
+82,415
| +73% | +$5.34M |
|
1714
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $12.2M | ﹤0.01% |
424,308
-2,132
| -0.5% | -$61.3K |
|
1715
Strategic Education
STRA
$1.86B
| $12.2M | ﹤0.01% |
203,936
+30,344
| +17% | +$1.71M |
|
|
OKSB
1716
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.2M | ﹤0.01% |
743,277
-28,650
| -4% | -$465K |
|
1717
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $12.2M | ﹤0.01% |
110,012
+1,543
| +1% | +$177K |
|
1718
CALL
Thermo Fisher Scientific
TMO
$220B
| $12.2M | ﹤0.01% |
+100,000
| New | +$12.2M |
|
1719
Primerica
PRI
$9.62B
| $12.2M | ﹤0.01% |
252,209
+1,229
| +0.5% | +$59.4K |
|
|
IL
1720
DELISTED
IntraLinks Holdings Inc.
IL
| $12.2M | ﹤0.01% |
1,501,300
-25,947
| -2% | -$218K |
|
|
PEI
1721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.2M | ﹤0.01% |
40,645
-181,205
| -82% | -$53.5M |
|
1722
Markel Group
MKL
$22.8B
| $12.1M | ﹤0.01% |
19,080
+10,208
| +115% | +$6.59M |
|
|
SFG
1723
DELISTED
STANCORP FINL GRP
SFG
| $12.1M | ﹤0.01% |
190,757
-121,255
| -39% | -$7.68M |
|
1724
VSE Corp
VSEC
$6.48B
| $12M | ﹤0.01% |
490,790
+33,676
| +7% | +$1.03M |
|
|
REGI
1725
DELISTED
Renewable Energy Group, Inc.
REGI
| $12M | ﹤0.01% |
1,183,275
-307,671
| -21% | -$3.46M |
|
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.