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 | |
|---|---|---|---|---|---|---|
1976
UNIFI
UFI
$125M
| $8.04M | ﹤0.01% |
310,253
+1,520
| +0.5% | +$43K |
|
|
GEVA
1977
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.01M | ﹤0.01% |
116,431
-1,800
| -2% | -$129K |
|
1978
Vanguard Total Bond Market
BND
$161B
| $7.95M | ﹤0.01% |
96,990
-152
| -0.2% | -$12.5K |
|
|
GMCR
1979
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.94M | ﹤0.01% |
+61,000
| New | +$7.63M |
|
1980
Ovintiv
OVV
$17.1B
| $7.94M | ﹤0.01% |
74,832
-9,892
| -12% | -$1.09M |
|
|
ITC
1981
DELISTED
ITC HOLDINGS CORP
ITC
| $7.93M | ﹤0.01% |
222,689
+100,807
| +83% | +$3.67M |
|
1982
Trustmark
TRMK
$2.8B
| $7.93M | ﹤0.01% |
344,265
+5,455
| +2% | +$129K |
|
1983
ATI
ATI
$31.3B
| $7.93M | ﹤0.01% |
213,687
-14,067
| -6% | -$591K |
|
1984
Equity Lifestyle Properties
ELS
$12.6B
| $7.91M | ﹤0.01% |
373,576
-44,406
| -11% | -$985K |
|
1985
WesBanco
WSBC
$4.09B
| $7.9M | ﹤0.01% |
258,386
-8,225
| -3% | -$251K |
|
1986
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.86M | ﹤0.01% |
140,799
+20,383
| +17% | +$1.12M |
|
|
AMTG
1987
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.86M | ﹤0.01% |
509,089
-14,240
| -3% | -$234K |
|
1988
Perdoceo Education
PRDO
$2B
| $7.82M | ﹤0.01% |
1,539,718
-302,664
| -16% | -$1.55M |
|
1989
CALL
Patterson-UTI
PTEN
$4.16B
| $7.81M | ﹤0.01% |
+240,000
| New | +$8.15M |
|
1990
PUT
Huntsman Corp
HUN
$1.81B
| $7.8M | ﹤0.01% |
+300,000
| New | +$8.18M |
|
|
WUBA
1991
DELISTED
58.com Inc
WUBA
| $7.77M | ﹤0.01% |
+208,669
| New | +$9.66M |
|
1992
Sociedad Química y Minera de Chile
SQM
$20.7B
| $7.76M | ﹤0.01% |
304,770
+147,487
| +94% | +$4.03M |
|
1993
Gartner
IT
$11.1B
| $7.75M | ﹤0.01% |
105,486
-35,681
| -25% | -$2.59M |
|
|
RPXC
1994
DELISTED
RPX Corporation
RPXC
| $7.75M | ﹤0.01% |
564,202
-3,943
| -0.7% | -$61.4K |
|
1995
Patrick Industries
PATK
$2.78B
| $7.74M | ﹤0.01% |
616,731
+68,293
| +12% | +$869K |
|
1996
TriMas Corp
TRS
$1.41B
| $7.73M | ﹤0.01% |
398,924
+136,237
| +52% | +$3.53M |
|
|
FIG
1997
DELISTED
Fortress Investment Group Llc
FIG
| $7.72M | ﹤0.01% |
1,122,403
+1,104,471
| +6,159% | +$8.14M |
|
|
VVC
1998
DELISTED
Vectren Corporation
VVC
| $7.71M | ﹤0.01% |
193,344
-135,728
| -41% | -$5.44M |
|
1999
Cadence Design Systems
CDNS
$89.5B
| $7.69M | ﹤0.01% |
446,745
-632,421
| -59% | -$11M |
|
2000
Allegiant Air
ALGT
$2.4B
| $7.68M | ﹤0.01% |
62,118
-122,125
| -66% | -$15M |
|
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.