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 | |
|---|---|---|---|---|---|---|
1901
Verastem
VSTM
$611M
| $9.13M | ﹤0.01% |
89,303
-221
| -0.2% | -$23.2K |
|
1902
NN Inc
NNBR
$297M
| $9.04M | ﹤0.01% |
338,477
-77,756
| -19% | -$2.14M |
|
|
MGAM
1903
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.04M | ﹤0.01% |
+250,880
| New | +$7.55M |
|
1904
iShares Morningstar Growth ETF
ILCG
$3.31B
| $9.03M | ﹤0.01% |
415,005
+146,690
| +55% | +$3.18M |
|
1905
Central Garden & Pet Co Class A
CENTA
$2.43B
| $9M | ﹤0.01% |
1,399,960
+497,971
| +55% | +$3.53M |
|
|
TBI
1906
Trueblue
TBI
$303M
| $9M | ﹤0.01% |
356,409
-3,733
| -1% | -$103K |
|
1907
PUT
Logitech
LOGI
$14.9B
| $8.97M | ﹤0.01% |
+700,000
| New | +$9.52M |
|
1908
PUT
Pultegroup
PHM
$24.8B
| $8.97M | ﹤0.01% |
+507,900
| New | +$9.57M |
|
1909
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $8.97M | ﹤0.01% |
101,000
| – | – |
|
|
BHI
1910
CALL
DELISTED
Baker Hughes
BHI
| $8.93M | ﹤0.01% |
+137,300
| New | +$9.57M |
|
|
FPO
1911
DELISTED
First Potomac Realty Trust
FPO
| $8.93M | ﹤0.01% |
759,860
-19,978
| -3% | -$259K |
|
1912
Autoliv
ALV
$8.87B
| $8.92M | ﹤0.01% |
134,655
-34,664
| -20% | -$2.55M |
|
1913
Arch Capital
ACGL
$33.3B
| $8.87M | ﹤0.01% |
486,081
+56,484
| +13% | +$1.04M |
|
1914
Comtech Telecommunications
CMTL
$52.4M
| $8.83M | ﹤0.01% |
237,815
-272,990
| -53% | -$9.97M |
|
|
RBS.PRS.CL
1915
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.83M | ﹤0.01% |
356,000
+161,998
| +84% | +$4M |
|
1916
Kite Realty
KRG
$5.3B
| $8.83M | ﹤0.01% |
364,106
+144,255
| +66% | +$3.65M |
|
1917
MidCap Financial Investment
MFIC
$807M
| $8.81M | ﹤0.01% |
359,523
+59,618
| +20% | +$1.54M |
|
1918
PUT
FirstEnergy
FE
$27.2B
| $8.8M | ﹤0.01% |
+262,200
| New | +$8.67M |
|
1919
PUT
Franco-Nevada
FNV
$44.7B
| $8.8M | ﹤0.01% |
+180,000
| New | +$10M |
|
|
QLTY
1920
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.78M | ﹤0.01% |
687,353
-5,400
| -0.8% | -$77.2K |
|
|
ARGO
1921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.78M | ﹤0.01% |
242,929
+2,113
| +0.9% | +$78.9K |
|
|
ARUN
1922
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.78M | ﹤0.01% |
+407,000
| New | +$7.99M |
|
|
JRN
1923
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.78M | ﹤0.01% |
1,041,809
-4,200
| -0.4% | -$40.3K |
|
1924
Agios Pharmaceuticals
AGIO
$2.01B
| $8.77M | ﹤0.01% |
142,970
-1,125
| -0.8% | -$48.5K |
|
|
PETM
1925
CALL
DELISTED
PETSMART INC
PETM
| $8.76M | ﹤0.01% |
+125,000
| New | +$8.7M |
|
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.