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 | |
|---|---|---|---|---|---|---|
1876
Cheniere Energy
CQP
$32.8B
| $9.46M | ﹤0.01% |
289,200
-211,748
| -42% | -$6.91M |
|
|
XLS
1877
DELISTED
EXELIS INC COM STK
XLS
| $9.46M | ﹤0.01% |
571,801
-410,696
| -42% | -$6.67M |
|
|
AMED
1878
DELISTED
Amedisys
AMED
| $9.45M | ﹤0.01% |
468,430
-398,597
| -46% | -$7.69M |
|
1879
Arcturus Therapeutics
ARCT
$223M
| $9.44M | ﹤0.01% |
87,335
-30,842
| -26% | -$4.02M |
|
|
WOOF
1880
DELISTED
VCA Inc.
WOOF
| $9.44M | ﹤0.01% |
240,023
-84,051
| -26% | -$3.24M |
|
|
SPR
1881
DELISTED
Spirit AeroSystems
SPR
| $9.42M | ﹤0.01% |
247,447
+101,016
| +69% | +$3.69M |
|
|
INFA
1882
DELISTED
INFORMATICA CORP
INFA
| $9.41M | ﹤0.01% |
274,820
+119,169
| +77% | +$3.96M |
|
|
JPGE
1883
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $9.4M | ﹤0.01% |
+190,870
| New | +$9.65M |
|
|
HCC
1884
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.37M | ﹤0.01% |
194,143
-51,750
| -21% | -$2.52M |
|
|
GRA
1885
DELISTED
W.R. Grace & Co.
GRA
| $9.35M | ﹤0.01% |
102,772
-7,299
| -7% | -$699K |
|
|
DCUC
1886
DELISTED
Dominion Energy, Inc.
DCUC
| $9.34M | ﹤0.01% |
+187,150
| New | +$9.53M |
|
1887
iShares MSCI China ETF
MCHI
$6.14B
| $9.31M | ﹤0.01% |
196,481
+628
| +0.3% | +$31.2K |
|
|
LITS
1888
Lite Strategy Inc
LITS
$30.4M
| $9.3M | ﹤0.01% |
67,405
-4,907
| -7% | -$666K |
|
1889
PUT
Illumina
ILMN
$29.1B
| $9.26M | ﹤0.01% |
+58,082
| New | +$9.71M |
|
1890
Apollo Global Management
APO
$84.8B
| $9.26M | ﹤0.01% |
388,389
-1,334,977
| -77% | -$33.4M |
|
|
COWN
1891
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.24M | ﹤0.01% |
616,091
+262,269
| +74% | +$4.29M |
|
|
SGI
1892
Somnigroup International
SGI
$13.9B
| $9.23M | ﹤0.01% |
657,420
+514,976
| +362% | +$7.54M |
|
|
CBST
1893
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.22M | ﹤0.01% |
138,945
-6,731
| -5% | -$442K |
|
1894
CALL
F5
FFIV
$23.7B
| $9.21M | ﹤0.01% |
+77,600
| New | +$9.12M |
|
1895
PUT
Tapestry
TPR
$26.3B
| $9.21M | ﹤0.01% |
+258,600
| New | +$9.26M |
|
|
FCRE
1896
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $9.2M | ﹤0.01% |
296,876
+97,825
| +49% | +$4.55M |
|
1897
Community Trust Bancorp
CTBI
$1.43B
| $9.2M | ﹤0.01% |
273,565
-83
| -0% | -$2.9K |
|
1898
Teradata
TDC
$2.58B
| $9.17M | ﹤0.01% |
218,739
-23,229
| -10% | -$999K |
|
|
THI
1899
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.15M | ﹤0.01% |
116,089
+80,051
| +222% | +$5.34M |
|
|
MTEM
1900
DELISTED
Molecular Templates, Inc.
MTEM
| $9.14M | ﹤0.01% |
15,346
-2,767
| -15% | -$1.91M |
|
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.