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 | |
|---|---|---|---|---|---|---|
2101
CALL
Community Health Systems
CYH
$413M
| $6.38M | ﹤0.01% |
+140,844
| New | +$5.85M |
|
2102
PUT
Oracle
ORCL
$447B
| $6.37M | ﹤0.01% |
+166,400
| New | +$6.74M |
|
|
ISSI
2103
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.37M | ﹤0.01% |
463,534
-7,502
| -2% | -$111K |
|
2104
iShares MSCI Spain ETF
EWP
$2.21B
| $6.36M | ﹤0.01% |
163,585
+34,980
| +27% | +$1.42M |
|
2105
Celldex Therapeutics
CLDX
$3.44B
| $6.36M | ﹤0.01% |
32,718
-708
| -2% | -$154K |
|
2106
Assured Guaranty
AGO
$3.31B
| $6.36M | ﹤0.01% |
286,762
-26,421
| -8% | -$615K |
|
2107
Fulton Financial
FULT
$4.69B
| $6.34M | ﹤0.01% |
572,623
+107,479
| +23% | +$1.25M |
|
|
GTAT
2108
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.34M | ﹤0.01% |
585,369
+193,389
| +49% | +$2.95M |
|
2109
iShares Global Energy ETF
IXC
$2.74B
| $6.33M | ﹤0.01% |
144,439
+34,630
| +32% | +$1.62M |
|
2110
Foster
FSTR
$404M
| $6.3M | ﹤0.01% |
137,081
-3,560
| -3% | -$182K |
|
2111
State Street SPDR S&P Insurance ETF
KIE
$675M
| $6.3M | ﹤0.01% |
300,000
| – | – |
|
2112
CALL
BlackBerry
BB
$5.17B
| $6.27M | ﹤0.01% |
+630,500
| New | +$6.45M |
|
2113
Hilltop Holdings
HTH
$2.26B
| $6.24M | ﹤0.01% |
311,387
-213,648
| -41% | -$4.42M |
|
2114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $6.23M | ﹤0.01% |
192,335
+27,306
| +17% | +$907K |
|
2115
CALL
First Solar
FSLR
$24B
| $6.23M | ﹤0.01% |
+94,700
| New | +$6.41M |
|
2116
Prestige Consumer Healthcare
PBH
$2.44B
| $6.22M | ﹤0.01% |
192,048
+3,070
| +2% | +$103K |
|
|
SLH
2117
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.22M | ﹤0.01% |
110,287
-7,402
| -6% | -$468K |
|
2118
CALL
HP
HPQ
$27.5B
| $6.21M | ﹤0.01% |
+385,724
| New | +$6.26M |
|
2119
Blackstone Mortgage Trust
BXMT
$2.43B
| $6.2M | ﹤0.01% |
228,639
-1,422
| -0.6% | -$40.6K |
|
2120
Teekay
TK
$1.06B
| $6.19M | ﹤0.01% |
93,239
-621,221
| -87% | -$36.5M |
|
|
DXM
2121
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $6.17M | ﹤0.01% |
645,667
+536,845
| +493% | +$6.35M |
|
2122
CALL
Illumina
ILMN
$28.9B
| $6.16M | ﹤0.01% |
+38,653
| New | +$6.46M |
|
2123
California Water Service
CWT
$3.11B
| $6.16M | ﹤0.01% |
274,483
-4,757
| -2% | -$112K |
|
2124
iShares US Healthcare Providers ETF
IHF
$1.26B
| $6.16M | ﹤0.01% |
288,030
+251,075
| +679% | +$5.35M |
|
2125
Cooper Companies
COO
$15B
| $6.14M | ﹤0.01% |
157,736
-109,048
| -41% | -$4.29M |
|
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.