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 | |
|---|---|---|---|---|---|---|
1826
PUT
lululemon athletica
LULU
$13.6B
| $10.3M | ﹤0.01% |
+244,300
| New | +$9.84M |
|
1827
Atmos Energy
ATO
$28.7B
| $10.2M | ﹤0.01% |
214,806
-2,259
| -1% | -$113K |
|
1828
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $10.2M | ﹤0.01% |
+360,400
| New | +$17.5M |
|
|
IPXL
1829
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.2M | ﹤0.01% |
431,603
-85,698
| -17% | -$2.2M |
|
|
GTIV
1830
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $10.2M | ﹤0.01% |
609,265
-337,690
| -36% | -$5.91M |
|
1831
CALL
Las Vegas Sands
LVS
$29.6B
| $10.2M | ﹤0.01% |
+164,073
| New | +$11.3M |
|
|
TXNM
1832
TXNM Energy Inc
TXNM
$5.91B
| $10.2M | ﹤0.01% |
409,113
-116,264
| -22% | -$3.08M |
|
1833
CALL
Halliburton
HAL
$27.4B
| $10.1M | ﹤0.01% |
+157,165
| New | +$10.8M |
|
|
CNW
1834
DELISTED
CON-WAY INC.
CNW
| $10.1M | ﹤0.01% |
213,485
+9,038
| +4% | +$455K |
|
1835
Gerdau
GGB
$9.42B
| $10.1M | ﹤0.01% |
2,660,098
+2,293,022
| +625% | +$10.5M |
|
1836
PUT
APA Corp
APA
$14B
| $10.1M | ﹤0.01% |
+107,800
| New | +$10.7M |
|
1837
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $10.1M | ﹤0.01% |
97,430
-115,067
| -54% | -$12.1M |
|
|
VAL
1838
DELISTED
Valspar
VAL
| $10.1M | ﹤0.01% |
127,801
-42,621
| -25% | -$3.35M |
|
|
TEF
1839
DELISTED
Telefonica
TEF
| $10.1M | ﹤0.01% |
892,979
+256,534
| +40% | +$3.01M |
|
|
SONC
1840
DELISTED
Sonic Corp
SONC
| $10.1M | ﹤0.01% |
450,234
-124,822
| -22% | -$2.7M |
|
|
MLU
1841
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.1M | ﹤0.01% |
327,000
-188,370
| -37% | -$5.9M |
|
1842
ORIX
IX
$43.9B
| $10.1M | ﹤0.01% |
729,250
+8,035
| +1% | +$123K |
|
1843
Douglas Emmett
DEI
$1.99B
| $10.1M | ﹤0.01% |
391,686
-53,602
| -12% | -$1.51M |
|
1844
CALL
Royal Caribbean
RCL
$82.9B
| $10.1M | ﹤0.01% |
+149,400
| New | +$9.27M |
|
|
AMID
1845
DELISTED
American Midstream Partners, LP
AMID
| $10.1M | ﹤0.01% |
345,730
-10,478
| -3% | -$310K |
|
1846
OGE Energy
OGE
$9.71B
| $10M | ﹤0.01% |
269,689
-202,603
| -43% | -$7.46M |
|
1847
ResMed
RMD
$32.9B
| $10M | ﹤0.01% |
203,129
-55,333
| -21% | -$2.82M |
|
1848
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10M | ﹤0.01% |
196,722
+76,321
| +63% | +$3.88M |
|
1849
Comstock Resources
CRK
$3.99B
| $9.96M | ﹤0.01% |
106,915
+80,818
| +310% | +$9.6M |
|
1850
Brady Corp
BRC
$4.43B
| $9.95M | ﹤0.01% |
443,388
+221,509
| +100% | +$5.81M |
|
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.