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 | |
|---|---|---|---|---|---|---|
|
SVU
1801
DELISTED
SUPERVALU Inc.
SVU
| $10.6M | ﹤0.01% |
169,486
+142,883
| +537% | +$9.18M |
|
1802
CVB Financial
CVBF
$4.08B
| $10.6M | ﹤0.01% |
736,946
+2,668
| +0.4% | +$41.1K |
|
1803
Commercial Metals
CMC
$7.98B
| $10.6M | ﹤0.01% |
618,762
+5,059
| +0.8% | +$88.8K |
|
1804
Fair Isaac
FICO
$24B
| $10.6M | ﹤0.01% |
191,682
+1,486
| +0.8% | +$87.7K |
|
1805
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $10.5M | ﹤0.01% |
287,378
+29,224
| +11% | +$1.08M |
|
1806
CALL
Target
TGT
$70.6B
| $10.5M | ﹤0.01% |
+168,000
| New | +$10.2M |
|
1807
Liberty Media Series C
FWONK
$26B
| $10.5M | ﹤0.01% |
+417,672
| New | +$10.7M |
|
|
ARAV
1808
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.5M | ﹤0.01% |
92,051
+22,443
| +32% | +$2.97M |
|
1809
Globe Life
GL
$14B
| $10.5M | ﹤0.01% |
199,882
-479,236
| -71% | -$25.9M |
|
|
MZOR
1810
DELISTED
Mazor Robotics Ltd.
MZOR
| $10.5M | ﹤0.01% |
887,460
-178,972
| -17% | -$2.5M |
|
1811
AMC Global Media
AMCX
$496M
| $10.4M | ﹤0.01% |
178,767
+79,317
| +80% | +$4.89M |
|
1812
PUT
DuPont de Nemours
DD
$19.5B
| $10.4M | ﹤0.01% |
+78,581
| New | +$10.5M |
|
1813
CALL
Ashland
ASH
$3.36B
| $10.4M | ﹤0.01% |
+204,400
| New | +$10.6M |
|
|
1814
PUT
Ashland
ASH
$3.36B
| $10.4M | ﹤0.01% |
+204,400
| New | +$10.6M |
|
1815
G-III Apparel Group
GIII
$1.43B
| $10.4M | ﹤0.01% |
250,140
-6,850
| -3% | -$281K |
|
1816
Sprott Physical Silver Trust
PSLV
$13.3B
| $10.4M | ﹤0.01% |
1,505,337
+12,457
| +0.8% | +$98.9K |
|
|
SRDX
1817
DELISTED
Surmodics
SRDX
| $10.3M | ﹤0.01% |
568,852
-54,275
| -9% | -$1.08M |
|
|
ELX
1818
DELISTED
EMULEX CORP
ELX
| $10.3M | ﹤0.01% |
+2,089,661
| New | +$11.3M |
|
|
AHD
1819
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $10.3M | ﹤0.01% |
234,648
-134,848
| -36% | -$5.93M |
|
1820
PUT
Valero Energy
VLO
$98.7B
| $10.3M | ﹤0.01% |
+223,100
| New | +$11.3M |
|
1821
Zumiez
ZUMZ
$319M
| $10.3M | ﹤0.01% |
366,687
+122,924
| +50% | +$3.61M |
|
|
WFM
1822
CALL
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | ﹤0.01% |
+269,600
| New | +$10.3M |
|
|
SFS
1823
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.3M | ﹤0.01% |
+711,800
| New | +$9.57M |
|
|
RVBD
1824
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.3M | ﹤0.01% |
553,621
-216,511
| -28% | -$4.07M |
|
1825
Nomura Holdings
NMR
$29.2B
| $10.3M | ﹤0.01% |
1,737,096
+26,292
| +2% | +$169K |
|
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.