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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$190B
| $586M | 0.14% |
11,837,885
-2,235,785
| -16% | -$115M |
|
152
VF Corp
VFC
$5.89B
| $585M | 0.14% |
9,413,475
-2,153,120
| -19% | -$129M |
|
153
Archer Daniels Midland
ADM
$36.9B
| $585M | 0.14% |
11,444,533
+366,443
| +3% | +$18M |
|
|
154
Capri Holdings
CPRI
$1.74B
| $585M | 0.14% |
8,189,290
+7,847,766
| +2,298% | +$631M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $582M | 0.14% |
5,173,503
-1,957,401
| -27% | -$229M |
|
156
Carlisle Companies
CSL
$15.4B
| $581M | 0.14% |
7,233,345
+34,553
| +0.5% | +$2.87M |
|
157
Flowserve
FLS
$10.2B
| $578M | 0.14% |
8,202,701
-150,556
| -2% | -$11.2M |
|
158
Constellation Brands
STZ
$23.2B
| $574M | 0.14% |
6,582,659
+1,664,242
| +34% | +$145M |
|
159
Cencora
COR
$61.2B
| $566M | 0.13% |
7,323,371
-37,874
| -0.5% | -$2.88M |
|
160
General Mills
GIS
$19.7B
| $559M | 0.13% |
11,086,646
+426,579
| +4% | +$22.4M |
|
161
Regeneron Pharmaceuticals
REGN
$80.8B
| $557M | 0.13% |
1,543,848
-136,585
| -8% | -$45.8M |
|
162
Energy Transfer Partners
ET
$69.3B
| $556M | 0.13% |
18,014,530
+1,230,202
| +7% | +$36.1M |
|
163
American International
AIG
$41.3B
| $548M | 0.13% |
10,146,471
+1,867,964
| +23% | +$102M |
|
164
AutoZone
AZO
$51.1B
| $548M | 0.13% |
1,075,221
+180,500
| +20% | +$95.1M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $544M | 0.13% |
13,101,142
+3,926,232
| +43% | +$174M |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $541M | 0.13% |
5,520,765
+2,924,093
| +113% | +$326M |
|
167
Intercontinental Exchange
ICE
$84.4B
| $540M | 0.13% |
13,840,270
-633,245
| -4% | -$24.3M |
|
168
CME Group
CME
$94.8B
| $536M | 0.13% |
6,705,682
-913,034
| -12% | -$68.8M |
|
169
Keurig Dr Pepper
KDP
$40.8B
| $531M | 0.13% |
8,261,733
-4,586,381
| -36% | -$280M |
|
170
State Street
STT
$50.7B
| $531M | 0.13% |
7,210,039
-480,952
| -6% | -$34.2M |
|
171
Applied Materials
AMAT
$428B
| $530M | 0.13% |
24,532,081
-723,683
| -3% | -$16M |
|
172
Boston Properties
BXP
$11.1B
| $529M | 0.13% |
4,573,725
+843,389
| +23% | +$101M |
|
173
Affiliated Managers Group
AMG
$9.76B
| $528M | 0.13% |
2,636,478
+435,956
| +20% | +$89M |
|
174
Moody's
MCO
$82.7B
| $524M | 0.12% |
5,547,015
-323,185
| -6% | -$29.6M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $524M | 0.12% |
13,776,161
+757,060
| +6% | +$29.2M |
|
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.