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 | |
|---|---|---|---|---|---|---|
1776
Smith & Nephew
SNN
$12.6B
| $10.9M | ﹤0.01% |
323,815
+107,627
| +50% | +$3.76M |
|
|
MANT
1777
DELISTED
Mantech International Corp
MANT
| $10.9M | ﹤0.01% |
404,665
-25,891
| -6% | -$742K |
|
|
FUEL
1778
DELISTED
Rocket Fuel Inc.
FUEL
| $10.9M | ﹤0.01% |
689,655
| – | – |
|
1779
CALL
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $10.9M | ﹤0.01% |
+305,200
| New | +$10.9M |
|
|
CVC
1780
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.8M | ﹤0.01% |
619,215
+41,618
| +7% | +$771K |
|
1781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $10.8M | ﹤0.01% |
285,984
-30,788
| -10% | -$1.19M |
|
|
MXIM
1782
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | ﹤0.01% |
357,374
-1,829,461
| -84% | -$57.6M |
|
1783
ReWalk Robotics
LFWD
$22.2M
| $10.8M | ﹤0.01% |
+150
| New | +$9.96M |
|
1784
Ameren
AEE
$30.2B
| $10.8M | ﹤0.01% |
281,522
-9,799
| -3% | -$383K |
|
1785
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $10.8M | ﹤0.01% |
179,322
-11,002
| -6% | -$687K |
|
1786
Nuveen Credit Strategies Income Fund
JQC
$715M
| $10.8M | ﹤0.01% |
1,204,900
+186,000
| +18% | +$1.69M |
|
|
KG
1787
Kestrel Group
KG
$60.5M
| $10.8M | ﹤0.01% |
48,543
+12,091
| +33% | +$2.88M |
|
1788
PUT
Coca-Cola
KO
$376B
| $10.7M | ﹤0.01% |
251,800
+121,800
| +94% | +$5.04M |
|
|
LCI
1789
DELISTED
Lannett Company, Inc.
LCI
| $10.7M | ﹤0.01% |
58,770
+11,675
| +25% | +$1.87M |
|
1790
Century Aluminum
CENX
$4.59B
| $10.7M | ﹤0.01% |
413,363
+75,621
| +22% | +$1.67M |
|
1791
Waters Corp
WAT
$40.6B
| $10.7M | ﹤0.01% |
108,144
-85,398
| -44% | -$8.8M |
|
|
TWTR
1792
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.7M | ﹤0.01% |
+206,959
| New | +$9.36M |
|
1793
CALL
Biogen
BIIB
$31.1B
| $10.7M | ﹤0.01% |
+32,262
| New | +$10.6M |
|
1794
Gold Fields
GFI
$35.4B
| $10.7M | ﹤0.01% |
2,735,298
+2,127,922
| +350% | +$8.8M |
|
1795
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $10.7M | ﹤0.01% |
198,728
-34,146
| -15% | -$1.92M |
|
1796
FNB Corp
FNB
$6.88B
| $10.6M | ﹤0.01% |
887,992
+12,063
| +1% | +$149K |
|
1797
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.6M | ﹤0.01% |
284,931
-645,802
| -69% | -$24.4M |
|
|
CSGS
1798
DELISTED
CSG Systems International
CSGS
| $10.6M | ﹤0.01% |
404,642
-209,476
| -34% | -$5.67M |
|
1799
PUT
Baidu
BIDU
$35.5B
| $10.6M | ﹤0.01% |
+48,700
| New | +$10.3M |
|
|
MGI
1800
DELISTED
MoneyGram International, Inc. New
MGI
| $10.6M | ﹤0.01% |
846,992
+9,698
| +1% | +$137K |
|
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.