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 | |
|---|---|---|---|---|---|---|
2201
PUT
Alcoa
AA
$13.5B
| $5.46M | ﹤0.01% |
+141,282
| New | +$5.54M |
|
|
NEE.PRO
2202
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.45M | ﹤0.01% |
90,898
-26,815
| -23% | -$1.66M |
|
|
IDTI
2203
DELISTED
Integrated Device Technology I
IDTI
| $5.43M | ﹤0.01% |
340,528
+7,550
| +2% | +$117K |
|
|
CVD
2204
DELISTED
COVANCE INC.
CVD
| $5.43M | ﹤0.01% |
68,983
-26,668
| -28% | -$2.27M |
|
|
NUAN
2205
DELISTED
Nuance Communications, Inc.
NUAN
| $5.42M | ﹤0.01% |
406,399
+279,826
| +221% | +$4.15M |
|
2206
Santander
BSBR
$43.1B
| $5.42M | ﹤0.01% |
865,742
+98,330
| +13% | +$641K |
|
2207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.42M | ﹤0.01% |
112,979
+6,733
| +6% | +$320K |
|
2208
Fossil Group
FOSL
$311M
| $5.42M | ﹤0.01% |
57,715
-23,028
| -29% | -$2.32M |
|
|
SNDK
2209
PUT
DELISTED
SANDISK CORP
SNDK
| $5.42M | ﹤0.01% |
+55,300
| New | +$5.41M |
|
2210
Myers Industries
MYE
$1.23B
| $5.41M | ﹤0.01% |
306,879
-25,716
| -8% | -$490K |
|
|
BWP
2211
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.41M | ﹤0.01% |
289,253
-594,663
| -67% | -$11.4M |
|
2212
PUT
First Solar
FSLR
$24.4B
| $5.4M | ﹤0.01% |
+82,100
| New | +$5.56M |
|
|
LPNT
2213
DELISTED
LifePoint Health, Inc.
LPNT
| $5.4M | ﹤0.01% |
78,066
+11,785
| +18% | +$829K |
|
|
MN
2214
DELISTED
MANNING & NAPIER, INC.
MN
| $5.4M | ﹤0.01% |
321,600
+139,900
| +77% | +$2.44M |
|
2215
Encore Capital Group
ECPG
$2.07B
| $5.4M | ﹤0.01% |
121,814
-1,500
| -1% | -$66.3K |
|
2216
CALL
IBM
IBM
$222B
| $5.39M | ﹤0.01% |
29,706
+25,522
| +610% | +$4.65M |
|
2217
Resources Connection
RGP
$144M
| $5.38M | ﹤0.01% |
386,200
-19,885
| -5% | -$293K |
|
2218
Inogen
INGN
$154M
| $5.37M | ﹤0.01% |
260,495
+117,985
| +83% | +$2.4M |
|
2219
Cleveland-Cliffs
CLF
$6.99B
| $5.36M | ﹤0.01% |
516,544
+373,343
| +261% | +$5.71M |
|
2220
PUT
General Mills
GIS
$20.4B
| $5.34M | ﹤0.01% |
105,800
+38,600
| +57% | +$2.02M |
|
|
BRCM
2221
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.33M | ﹤0.01% |
+131,800
| New | +$5.12M |
|
|
BBG
2222
DELISTED
Bill Barrett Corp
BBG
| $5.32M | ﹤0.01% |
241,534
+182,460
| +309% | +$4.26M |
|
|
VMW
2223
CALL
DELISTED
VMware, Inc
VMW
| $5.32M | ﹤0.01% |
+56,700
| New | +$5.52M |
|
|
AMRI
2224
DELISTED
Albany Molecular Research Inc
AMRI
| $5.31M | ﹤0.01% |
240,746
-2,148
| -0.9% | -$44K |
|
|
PFPT
2225
DELISTED
Proofpoint, Inc.
PFPT
| $5.29M | ﹤0.01% |
142,548
-47,282
| -25% | -$1.76M |
|
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.