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 | |
|---|---|---|---|---|---|---|
2076
PUT
Mondelez International
MDLZ
$80.8B
| $6.71M | ﹤0.01% |
195,700
+55,600
| +40% | +$2.03M |
|
2077
Service Corp International
SCI
$11.3B
| $6.7M | ﹤0.01% |
316,929
-64,967
| -17% | -$1.38M |
|
2078
Commerce Bancshares
CBSH
$8.6B
| $6.69M | ﹤0.01% |
269,082
-113,908
| -30% | -$2.91M |
|
2079
Wabash National
WNC
$521M
| $6.68M | ﹤0.01% |
501,322
+5,760
| +1% | +$79.5K |
|
2080
PUT
Williams-Sonoma
WSM
$28.9B
| $6.66M | ﹤0.01% |
+200,000
| New | +$6.93M |
|
2081
CALL
Walmart Inc
WMT
$918B
| $6.65M | ﹤0.01% |
+261,000
| New | +$6.59M |
|
|
ESL
2082
DELISTED
Esterline Technologies
ESL
| $6.65M | ﹤0.01% |
59,735
-18,239
| -23% | -$2.08M |
|
|
CHSP
2083
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.63M | ﹤0.01% |
227,550
-34,270
| -13% | -$1.03M |
|
2084
Gentex
GNTX
$4.96B
| $6.62M | ﹤0.01% |
494,494
-298,094
| -38% | -$4.34M |
|
2085
Littelfuse
LFUS
$11.6B
| $6.61M | ﹤0.01% |
77,649
-37,581
| -33% | -$3.43M |
|
2086
Marcus & Millichap
MMI
$1.18B
| $6.6M | ﹤0.01% |
218,241
-100,836
| -32% | -$2.7M |
|
|
ODP
2087
DELISTED
ODP
ODP
| $6.59M | ﹤0.01% |
128,261
-66,745
| -34% | -$3.53M |
|
2088
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $6.58M | ﹤0.01% |
168,430
+27,384
| +19% | +$1.07M |
|
2089
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.56M | ﹤0.01% |
63,340
+3,179
| +5% | +$330K |
|
2090
CALL
International Paper
IP
$21.8B
| $6.55M | ﹤0.01% |
+144,778
| New | +$6.67M |
|
|
SSE
2091
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.54M | ﹤0.01% |
+275,493
| New | +$6.57M |
|
2092
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.54M | ﹤0.01% |
+120,100
| New | +$6.98M |
|
2093
PUT
MGM Resorts International
MGM
$11.1B
| $6.48M | ﹤0.01% |
+284,300
| New | +$7.08M |
|
2094
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $6.47M | ﹤0.01% |
70,461
+816
| +1% | +$70.8K |
|
2095
Denison Mines
DNN
$2.96B
| $6.46M | ﹤0.01% |
5,668,127
+424,876
| +8% | +$543K |
|
2096
PUT
Under Armour
UAA
$2.29B
| $6.46M | ﹤0.01% |
+187,000
| New | +$6.24M |
|
2097
Allegion
ALLE
$13.9B
| $6.46M | ﹤0.01% |
135,565
-366,964
| -73% | -$19.2M |
|
|
UIL
2098
DELISTED
UIL HOLDINGS
UIL
| $6.45M | ﹤0.01% |
182,085
+36,543
| +25% | +$1.34M |
|
2099
Compass Minerals
CMP
$1.11B
| $6.4M | ﹤0.01% |
75,945
-787
| -1% | -$70.6K |
|
|
PPO
2100
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.39M | ﹤0.01% |
164,192
+987
| +0.6% | +$43.1K |
|
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.