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 | |
|---|---|---|---|---|---|---|
1926
Stratasys
SSYS
$798M
| $8.76M | ﹤0.01% |
72,506
+10,921
| +18% | +$1.23M |
|
|
HOS
1927
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.76M | ﹤0.01% |
267,569
-36,106
| -12% | -$1.5M |
|
1928
Nordson
NDSN
$17.2B
| $8.75M | ﹤0.01% |
115,072
-23,431
| -17% | -$1.84M |
|
|
TUP
1929
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | ﹤0.01% |
126,589
-14,909
| -11% | -$1.13M |
|
1930
Amphastar Pharmaceuticals
AMPH
$856M
| $8.73M | ﹤0.01% |
+749,325
| New | +$7.81M |
|
|
MLPI
1931
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.73M | ﹤0.01% |
190,895
-9,072
| -5% | -$404K |
|
1932
Avis
CAR
$4.93B
| $8.73M | ﹤0.01% |
158,962
-3,584
| -2% | -$224K |
|
|
DSCI
1933
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $8.71M | ﹤0.01% |
1,045,587
| – | – |
|
|
X
1934
CALL
DELISTED
US Steel
X
| $8.7M | ﹤0.01% |
+222,200
| New | +$7.79M |
|
|
MDAS
1935
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.69M | ﹤0.01% |
419,396
+259,361
| +162% | +$5.8M |
|
|
PDM
1936
Piedmont Realty Trust
PDM
$1.2B
| $8.66M | ﹤0.01% |
490,947
-32,198
| -6% | -$618K |
|
1937
MasTec
MTZ
$23.2B
| $8.65M | ﹤0.01% |
282,580
+141,152
| +100% | +$4.2M |
|
|
CST
1938
DELISTED
CST Brands, Inc.
CST
| $8.65M | ﹤0.01% |
240,579
-160,969
| -40% | -$5.57M |
|
1939
Sony
SONY
$138B
| $8.64M | ﹤0.01% |
2,395,475
+1,686,380
| +238% | +$6.07M |
|
1940
PUT
Home Depot
HD
$341B
| $8.62M | ﹤0.01% |
+94,000
| New | +$8.06M |
|
1941
Carpenter Technology
CRS
$27B
| $8.61M | ﹤0.01% |
190,579
+37,701
| +25% | +$2.08M |
|
1942
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.6M | ﹤0.01% |
+69,100
| New | +$9.03M |
|
1943
PUT
Wynn Resorts
WYNN
$10.5B
| $8.59M | ﹤0.01% |
+45,900
| New | +$9.07M |
|
1944
Community Bank
CBU
$3.44B
| $8.49M | ﹤0.01% |
252,903
-1,650
| -0.6% | -$58.4K |
|
1945
PUT
Deere & Co
DE
$166B
| $8.49M | ﹤0.01% |
103,500
+58,500
| +130% | +$5M |
|
1946
Mueller Water Products
MWA
$4.03B
| $8.47M | ﹤0.01% |
1,023,096
+2,794
| +0.3% | +$24.2K |
|
1947
KB Home
KBH
$3.44B
| $8.45M | ﹤0.01% |
565,320
-6,252
| -1% | -$107K |
|
|
VAR
1948
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.45M | ﹤0.01% |
120,203
-76,307
| -39% | -$5.62M |
|
1949
PUT
Royal Gold
RGLD
$19.2B
| $8.44M | ﹤0.01% |
+130,000
| New | +$9.7M |
|
|
NTLS
1950
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.43M | ﹤0.01% |
792,709
+51,958
| +7% | +$649K |
|
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.