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 | |
|---|---|---|---|---|---|---|
|
SRNE
2026
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.31M | ﹤0.01% |
1,617,467
+319,620
| +25% | +$1.72M |
|
|
AMT.PRA
2027
DELISTED
American Tower Corporation
AMT.PRA
| $7.31M | ﹤0.01% |
67,371
+40,600
| +152% | +$4.48M |
|
|
MIG
2028
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7.29M | ﹤0.01% |
1,245,378
-189,782
| -13% | -$1.19M |
|
2029
Leidos
LDOS
$17.8B
| $7.28M | ﹤0.01% |
212,194
+44,336
| +26% | +$1.63M |
|
2030
Banner Corp
BANR
$2.51B
| $7.28M | ﹤0.01% |
189,142
+925
| +0.5% | +$36.3K |
|
2031
Regis Corp
RGS
$70.9M
| $7.26M | ﹤0.01% |
22,755
+20,422
| +875% | +$6.13M |
|
2032
CALL
CSX Corp
CSX
$93.6B
| $7.25M | ﹤0.01% |
+678,300
| New | +$6.99M |
|
|
WGL
2033
DELISTED
Wgl Holdings
WGL
| $7.24M | ﹤0.01% |
171,942
+23,218
| +16% | +$972K |
|
2034
PUT
Target
TGT
$70.3B
| $7.24M | ﹤0.01% |
115,500
+75,500
| +189% | +$4.57M |
|
2035
Grupo Aval
AVAL
$6.45B
| $7.22M | ﹤0.01% |
+532,903
| New | +$7.28M |
|
|
AT
2036
DELISTED
Atlantic Power Corporation
AT
| $7.22M | ﹤0.01% |
3,034,298
+1,269,645
| +72% | +$4.59M |
|
|
RHT
2037
CALL
DELISTED
Red Hat Inc
RHT
| $7.22M | ﹤0.01% |
+128,600
| New | +$7.5M |
|
2038
PUT
Cleveland-Cliffs
CLF
$6.95B
| $7.22M | ﹤0.01% |
695,400
+688,900
| +10,598% | +$10.5M |
|
|
SYKE
2039
DELISTED
SYKES Enterprises Inc
SYKE
| $7.21M | ﹤0.01% |
361,007
-3,531
| -1% | -$73.4K |
|
|
MDVN
2040
DELISTED
MEDIVATION, INC.
MDVN
| $7.21M | ﹤0.01% |
145,910
+16,544
| +13% | +$703K |
|
2041
Matrix Service
MTRX
$330M
| $7.21M | ﹤0.01% |
298,702
+6,601
| +2% | +$183K |
|
2042
Valmont Industries
VMI
$9.47B
| $7.13M | ﹤0.01% |
52,846
-39,250
| -43% | -$5.63M |
|
|
WPG
2043
DELISTED
Washington Prime Group Inc.
WPG
| $7.12M | ﹤0.01% |
45,279
-110,674
| -71% | -$18.7M |
|
2044
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.09M | ﹤0.01% |
134,802
+7,852
| +6% | +$414K |
|
|
DCUA
2045
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.07M | ﹤0.01% |
126,099
+6,234
| +5% | +$352K |
|
2046
Federal Signal
FSS
$7.65B
| $7.06M | ﹤0.01% |
533,300
-14,126
| -3% | -$205K |
|
|
USB.PRN.CL
2047
PUT
DELISTED
U.S. Bancorp
USB.PRN.CL
| $7.06M | ﹤0.01% |
+168,700
| New | +$4.61M |
|
2048
Prosperity Bancshares
PB
$8.97B
| $7.05M | ﹤0.01% |
123,367
+1,959
| +2% | +$117K |
|
2049
MSCI
MSCI
$40.8B
| $7.05M | ﹤0.01% |
149,972
-56,624
| -27% | -$2.62M |
|
|
JMEI
2050
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $7.05M | ﹤0.01% |
+30,033
| New | +$8.76M |
|
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.