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 | |
|---|---|---|---|---|---|---|
1751
PUT
HP
HPQ
$28.6B
| $11.3M | ﹤0.01% |
698,915
-1,351,852
| -66% | -$21.9M |
|
1752
Hormel Foods
HRL
$13.4B
| $11.3M | ﹤0.01% |
438,134
-40,140
| -8% | -$980K |
|
|
AENZ
1753
DELISTED
Aenza S.A.A.
AENZ
| $11.3M | ﹤0.01% |
249,734
-1,123
| -0.4% | -$56.5K |
|
1754
Murphy Oil
MUR
$4.99B
| $11.2M | ﹤0.01% |
197,620
+77,027
| +64% | +$4.77M |
|
1755
BancFirst
BANF
$3.89B
| $11.2M | ﹤0.01% |
359,446
+536
| +0.1% | +$16.8K |
|
1756
PUT
Humana
HUM
$46.2B
| $11.2M | ﹤0.01% |
+86,300
| New | +$11M |
|
1757
Jefferies Financial Group
JEF
$12.9B
| $11.2M | ﹤0.01% |
524,750
-1,141,122
| -68% | -$25.7M |
|
|
F.PRA
1758
CALL
DELISTED
FORD MOTOR CO 7.50% NTS 6/10/43
F.PRA
| $11.2M | ﹤0.01% |
+756,500
| New | +$11.2M |
|
|
SCTY
1759
DELISTED
SolarCity Corporation
SCTY
| $11.2M | ﹤0.01% |
187,369
+20,321
| +12% | +$1.4M |
|
|
GAU
1760
Galiano Gold
GAU
$547M
| $11.2M | ﹤0.01% |
5,363,057
-698,512
| -12% | -$1.68M |
|
|
SWI
1761
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.1M | ﹤0.01% |
264,956
-12,545
| -5% | -$521K |
|
|
HT
1762
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | ﹤0.01% |
437,039
-16,057
| -4% | -$432K |
|
|
NPSP
1763
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.1M | ﹤0.01% |
427,608
+45,767
| +12% | +$1.31M |
|
|
CIT
1764
DELISTED
CIT Group Inc.
CIT
| $11.1M | ﹤0.01% |
241,659
+54,868
| +29% | +$2.6M |
|
1765
Hanover Insurance
THG
$7.77B
| $11.1M | ﹤0.01% |
180,560
-7,464
| -4% | -$464K |
|
1766
CALL
DuPont de Nemours
DD
$19.5B
| $11.1M | ﹤0.01% |
+83,478
| New | +$11.1M |
|
|
MJN
1767
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | ﹤0.01% |
+115,200
| New | +$10.9M |
|
|
NVO
1768
Novo Nordisk
NVO
$205B
| $11.1M | ﹤0.01% |
465,162
+2,378
| +0.5% | +$54.7K |
|
1769
Ultragenyx Pharmaceutical
RARE
$2.6B
| $11.1M | ﹤0.01% |
195,500
-2,575
| -1% | -$130K |
|
1770
Starwood Property Trust
STWD
$6.05B
| $11M | ﹤0.01% |
502,456
+104,274
| +26% | +$2.44M |
|
|
LIN
1771
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $11M | ﹤0.01% |
495,762
-682,885
| -58% | -$17M |
|
|
SHLM
1772
DELISTED
Schulman (A.) Inc
SHLM
| $11M | ﹤0.01% |
303,156
-117,892
| -28% | -$4.66M |
|
1773
Textron
TXT
$15.1B
| $10.9M | ﹤0.01% |
304,012
+2,307
| +0.8% | +$86.6K |
|
|
PPS
1774
DELISTED
Post Properties
PPS
| $10.9M | ﹤0.01% |
213,015
-65,052
| -23% | -$3.52M |
|
|
EXCU
1775
DELISTED
Exelon Corporation
EXCU
| $10.9M | ﹤0.01% |
+215,044
| New | +$10.9M |
|
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.