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 | |
|---|---|---|---|---|---|---|
|
EVRI
2176
DELISTED
Everi Holdings
EVRI
| $5.67M | ﹤0.01% |
840,444
-472,448
| -36% | -$3.79M |
|
2177
CONMED
CNMD
$1.5B
| $5.67M | ﹤0.01% |
153,911
-85,131
| -36% | -$3.38M |
|
2178
Hurco Companies Inc
HURC
$144M
| $5.67M | ﹤0.01% |
150,557
+5,659
| +4% | +$188K |
|
|
GK
2179
DELISTED
G&K Services Inc
GK
| $5.67M | ﹤0.01% |
102,369
-46,775
| -31% | -$2.49M |
|
|
BMS
2180
DELISTED
Bemis
BMS
| $5.65M | ﹤0.01% |
148,688
-25,307
| -15% | -$1.01M |
|
2181
CALL
Perrigo
PRGO
$1.79B
| $5.65M | ﹤0.01% |
+37,600
| New | +$5.61M |
|
|
CORE
2182
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.64M | ﹤0.01% |
212,820
-1,264
| -0.6% | -$30.9K |
|
|
VXRT
2183
DELISTED
Vaxart
VXRT
| $5.62M | ﹤0.01% |
206,874
-14,760
| -7% | -$423K |
|
|
PDCO
2184
DELISTED
Patterson Companies, Inc.
PDCO
| $5.62M | ﹤0.01% |
135,565
-216,177
| -61% | -$8.63M |
|
2185
PUT
United Rentals
URI
$69.5B
| $5.61M | ﹤0.01% |
+50,500
| New | +$5.68M |
|
|
SIX
2186
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.61M | ﹤0.01% |
163,154
+122,424
| +301% | +$4.6M |
|
2187
PUT
Dollar Tree
DLTR
$25.2B
| $5.61M | ﹤0.01% |
+100,000
| New | +$5.51M |
|
2188
CALL
RTX Corp
RTX
$296B
| $5.6M | ﹤0.01% |
+84,217
| New | +$5.78M |
|
|
FENG
2189
Phoenix New Media
FENG
$18.6M
| $5.57M | ﹤0.01% |
99,271
+55,979
| +129% | +$3.4M |
|
|
S
2190
DELISTED
Sprint Corporation
S
| $5.57M | ﹤0.01% |
877,919
+232,429
| +36% | +$1.58M |
|
2191
PUT
Southern Company
SO
$107B
| $5.55M | ﹤0.01% |
+127,200
| New | +$5.59M |
|
2192
Ultrapar
UGP
$6.42B
| $5.54M | ﹤0.01% |
524,520
-92,106
| -15% | -$1.09M |
|
2193
Preferred Bank
PFBC
$1.28B
| $5.51M | ﹤0.01% |
244,875
-29,525
| -11% | -$688K |
|
2194
Ares Capital
ARCC
$14.4B
| $5.51M | ﹤0.01% |
341,016
-302,197
| -47% | -$5.1M |
|
2195
Tanger
SKT
$4.47B
| $5.5M | ﹤0.01% |
168,205
-83,082
| -33% | -$2.87M |
|
2196
Check Point Software Technologies
CHKP
$13.4B
| $5.5M | ﹤0.01% |
79,459
-16,217
| -17% | -$1.1M |
|
2197
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.5M | ﹤0.01% |
464,210
+2,830
| +0.6% | +$35.6K |
|
|
KND
2198
DELISTED
Kindred Healthcare
KND
| $5.5M | ﹤0.01% |
283,432
-139,076
| -33% | -$3.03M |
|
2199
Curtiss-Wright
CW
$26.3B
| $5.49M | ﹤0.01% |
83,265
-2,854
| -3% | -$192K |
|
2200
PUT
Trip.com Group
TCOM
$28.3B
| $5.47M | ﹤0.01% |
+192,600
| New | +$6.11M |
|
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.