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 | |
|---|---|---|---|---|---|---|
|
BNNY
1726
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $11.9M | ﹤0.01% |
+259,186
| New | +$9.08M |
|
1727
CALL
Norfolk Southern
NSC
$75.9B
| $11.9M | ﹤0.01% |
+106,600
| New | +$11.3M |
|
1728
Cato Corp
CATO
$66.7M
| $11.8M | ﹤0.01% |
343,679
+8,634
| +3% | +$288K |
|
|
ETFC
1729
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | ﹤0.01% |
523,045
-377,609
| -42% | -$8.29M |
|
1730
PUT
State Street
STT
$52.2B
| $11.7M | ﹤0.01% |
+159,200
| New | +$11.3M |
|
1731
Iron Mountain
IRM
$37.7B
| $11.7M | ﹤0.01% |
358,734
-255,445
| -42% | -$8.28M |
|
|
ELME
1732
Elme Communities
ELME
$144M
| $11.7M | ﹤0.01% |
459,151
-27,939
| -6% | -$746K |
|
|
CVO
1733
DELISTED
Cenevo, Inc.
CVO
| $11.7M | ﹤0.01% |
589,749
-3,421
| -0.6% | -$87.9K |
|
|
ECOM
1734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.6M | ﹤0.01% |
707,805
-5,367
| -0.8% | -$102K |
|
|
CBF
1735
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.6M | ﹤0.01% |
485,455
+66,450
| +16% | +$1.59M |
|
1736
Hain Celestial
HAIN
$53.9M
| $11.6M | ﹤0.01% |
226,030
-48,494
| -18% | -$2.26M |
|
|
LTRPA
1737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.5M | ﹤0.01% |
+340,441
| New | +$11.9M |
|
|
1738
CALL
Williams Companies
WMB
$89.3B
| $11.5M | ﹤0.01% |
+208,011
| New | +$12M |
|
|
CAA
1739
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.5M | ﹤0.01% |
305,896
+64,971
| +27% | +$2.61M |
|
|
IGTE
1740
DELISTED
IGATE CORPORATION
IGTE
| $11.4M | ﹤0.01% |
311,532
-33,358
| -10% | -$1.24M |
|
1741
CALL
Western Digital
WDC
$168B
| $11.4M | ﹤0.01% |
+155,188
| New | +$11.7M |
|
|
1742
PUT
Amazon
AMZN
$2.86T
| $11.4M | ﹤0.01% |
708,000
-132,000
| -16% | -$2.2M |
|
|
SWH
1743
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.4M | ﹤0.01% |
101,412
+1,562
| +2% | +$178K |
|
|
SWFT
1744
DELISTED
Swift Transportation Company
SWFT
| $11.4M | ﹤0.01% |
543,058
+163,973
| +43% | +$3.6M |
|
|
HES
1745
CALL
DELISTED
Hess
HES
| $11.4M | ﹤0.01% |
+120,700
| New | +$11.9M |
|
|
FLIC
1746
DELISTED
First of Long Island Corp
FLIC
| $11.4M | ﹤0.01% |
743,299
-8,881
| -1% | -$141K |
|
|
OVTI
1747
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.3M | ﹤0.01% |
+427,726
| New | +$10.7M |
|
|
DCUB
1748
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.3M | ﹤0.01% |
200,900
+11,128
| +6% | +$631K |
|
1749
Gaming and Leisure Properties
GLPI
$12.7B
| $11.3M | ﹤0.01% |
365,689
-550,504
| -60% | -$18.5M |
|
|
TWTR
1750
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.3M | ﹤0.01% |
218,600
-81,400
| -27% | -$3.68M |
|
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.