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 | |
|---|---|---|---|---|---|---|
1851
Tractor Supply
TSCO
$18.8B
| $9.95M | ﹤0.01% |
808,675
-414,175
| -34% | -$5.17M |
|
|
TESO
1852
DELISTED
Tesco Corp
TESO
| $9.94M | ﹤0.01% |
500,745
-33,393
| -6% | -$686K |
|
|
AMSG
1853
DELISTED
Amsurg Corp
AMSG
| $9.93M | ﹤0.01% |
198,346
+2,813
| +1% | +$140K |
|
1854
Precigen
PGEN
$2.34B
| $9.87M | ﹤0.01% |
555,606
-2,810
| -0.5% | -$57.4K |
|
1855
Kulicke & Soffa
KLIC
$4.99B
| $9.81M | ﹤0.01% |
689,626
+143,886
| +26% | +$2.06M |
|
|
RFP
1856
DELISTED
Resolute Forest Products Inc.
RFP
| $9.81M | ﹤0.01% |
627,113
-3,790
| -0.6% | -$63.9K |
|
|
EDR
1857
DELISTED
Education Realty Trust Inc
EDR
| $9.78M | ﹤0.01% |
317,235
-13,410
| -4% | -$432K |
|
|
USG
1858
DELISTED
Usg
USG
| $9.78M | ﹤0.01% |
355,836
-169,935
| -32% | -$4.83M |
|
1859
PUT
Walt Disney
DIS
$181B
| $9.76M | ﹤0.01% |
109,600
-133,904
| -55% | -$11.8M |
|
|
PSB
1860
DELISTED
PS Business Parks, Inc.
PSB
| $9.71M | ﹤0.01% |
127,561
-18,181
| -12% | -$1.48M |
|
1861
Customers Bancorp
CUBI
$2.81B
| $9.7M | ﹤0.01% |
540,093
-19,000
| -3% | -$359K |
|
1862
Cracker Barrel
CBRL
$1.3B
| $9.69M | ﹤0.01% |
93,887
-233,302
| -71% | -$23.3M |
|
1863
Nu Skin
NUS
$235M
| $9.65M | ﹤0.01% |
214,408
-179,570
| -46% | -$9.56M |
|
|
MRC
1864
DELISTED
MRC Global
MRC
| $9.64M | ﹤0.01% |
413,452
+125,543
| +44% | +$3.23M |
|
1865
HNI Corp
HNI
$3.57B
| $9.61M | ﹤0.01% |
267,134
+59,384
| +29% | +$2.23M |
|
|
TRW
1866
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.6M | ﹤0.01% |
+94,800
| New | +$9.48M |
|
|
CRZO
1867
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.59M | ﹤0.01% |
178,196
-4,810
| -3% | -$294K |
|
|
BRSL
1868
CALL
Brightstar Lottery PLC
BRSL
$2.13B
| $9.59M | ﹤0.01% |
+568,200
| New | +$9.45M |
|
|
RXDX
1869
DELISTED
Ignyta, Inc.
RXDX
| $9.58M | ﹤0.01% |
1,188,596
-7,339
| -0.6% | -$59K |
|
1870
CALL
SiriusXM
SIRI
$9.45B
| $9.57M | ﹤0.01% |
+274,280
| New | +$9.59M |
|
|
BRFS
1871
DELISTED
BRF SA
BRFS
| $9.54M | ﹤0.01% |
401,019
-116,293
| -22% | -$2.93M |
|
|
RJET
1872
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.54M | ﹤0.01% |
858,771
-45,041
| -5% | -$474K |
|
1873
Thomson Reuters
TRI
$45.9B
| $9.54M | ﹤0.01% |
225,715
+10,207
| +5% | +$442K |
|
|
CIE
1874
DELISTED
Cobalt International Energy, Inc
CIE
| $9.53M | ﹤0.01% |
46,700
+34,153
| +272% | +$7.92M |
|
1875
PUT
Johnson & Johnson
JNJ
$631B
| $9.48M | ﹤0.01% |
88,900
-211,856
| -70% | -$22M |
|
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.