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 | |
|---|---|---|---|---|---|---|
2051
Skywest
SKYW
$4.18B
| $7.03M | ﹤0.01% |
903,291
-601,343
| -40% | -$6.09M |
|
2052
RenaissanceRe
RNR
$13.3B
| $7.02M | ﹤0.01% |
70,187
-5,094
| -7% | -$523K |
|
2053
Evercore
EVR
$11.6B
| $7.01M | ﹤0.01% |
149,229
+114,132
| +325% | +$5.91M |
|
2054
McEwen Inc
MUX
$1.12B
| $7.01M | ﹤0.01% |
357,715
+16,214
| +5% | +$434K |
|
2055
Nasdaq
NDAQ
$53.4B
| $7.01M | ﹤0.01% |
495,738
-611,310
| -55% | -$8.58M |
|
2056
The Greenbrier Companies
GBX
$1.42B
| $7.01M | ﹤0.01% |
+95,517
| New | +$6.54M |
|
2057
Vishay Intertechnology
VSH
$5.26B
| $6.98M | ﹤0.01% |
488,542
-266,533
| -35% | -$4.09M |
|
2058
Cboe Global Markets
CBOE
$30.4B
| $6.98M | ﹤0.01% |
130,380
-21,112
| -14% | -$1.08M |
|
2059
OSI Systems
OSIS
$3.75B
| $6.97M | ﹤0.01% |
109,875
+97,632
| +797% | +$6.48M |
|
2060
Vanguard Total International Bond ETF
BNDX
$83B
| $6.96M | ﹤0.01% |
133,560
-114,676
| -46% | -$5.94M |
|
|
SXE
2061
DELISTED
Southcross Energy Partners, L.P.
SXE
| $6.96M | ﹤0.01% |
325,992
-6,333
| -2% | -$143K |
|
|
FNBC
2062
DELISTED
First NBC Bank Holding Company
FNBC
| $6.96M | ﹤0.01% |
212,392
-2,225
| -1% | -$72.2K |
|
|
KERX
2063
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.94M | ﹤0.01% |
+505,000
| New | +$7.73M |
|
2064
CALL
Expedia Group
EXPE
$38.9B
| $6.89M | ﹤0.01% |
+78,600
| New | +$6.59M |
|
|
RHT
2065
PUT
DELISTED
Red Hat Inc
RHT
| $6.87M | ﹤0.01% |
+122,300
| New | +$7.13M |
|
|
SKUL
2066
DELISTED
SKULLCANDY INC
SKUL
| $6.85M | ﹤0.01% |
879,261
+109,868
| +14% | +$844K |
|
|
GM.WS.A
2067
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.83M | ﹤0.01% |
305,045
+495
| +0.2% | +$12.5K |
|
2068
PUT
Yelp
YELP
$1.28B
| $6.83M | ﹤0.01% |
+100,000
| New | +$7.45M |
|
|
VISN
2069
PUT
Vistance Networks Inc
VISN
$2.71B
| $6.8M | ﹤0.01% |
+284,500
| New | +$6.97M |
|
|
MTOR
2070
DELISTED
MERITOR, Inc.
MTOR
| $6.78M | ﹤0.01% |
+625,098
| New | +$8.14M |
|
2071
CALL
ConocoPhillips
COP
$150B
| $6.77M | ﹤0.01% |
+88,500
| New | +$7.24M |
|
2072
DigitalBridge
DBRG
$2.95B
| $6.76M | ﹤0.01% |
+91,799
| New | +$6.9M |
|
2073
Alto Ingredients
ALTO
$327M
| $6.75M | ﹤0.01% |
483,566
+116,766
| +32% | +$2.2M |
|
|
WX
2074
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.74M | ﹤0.01% |
192,602
-801,614
| -81% | -$27.5M |
|
2075
Landstar System
LSTR
$6.37B
| $6.71M | ﹤0.01% |
92,938
-532
| -0.6% | -$36K |
|
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.