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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$128B
| $458M | 0.11% |
19,979,112
-1,225,564
| -6% | -$28.1M |
|
202
Yum! Brands
YUM
$41.1B
| $454M | 0.11% |
8,782,322
+319,756
| +4% | +$17M |
|
203
United Parcel Service
UPS
$88.9B
| $453M | 0.11% |
4,612,907
+682,269
| +17% | +$67.8M |
|
204
Ball Corp
BALL
$16.8B
| $453M | 0.11% |
14,318,888
-3,662,160
| -20% | -$117M |
|
205
McDonald's
MCD
$195B
| $453M | 0.11% |
4,775,715
+428,867
| +10% | +$40.9M |
|
206
Baxter International
BAX
$14.2B
| $451M | 0.11% |
11,558,689
-3,152,168
| -21% | -$128M |
|
207
Altria Group
MO
$114B
| $449M | 0.11% |
9,771,152
+2,534,873
| +35% | +$109M |
|
208
Fidelity National Information Services
FIS
$22.1B
| $448M | 0.11% |
7,963,539
+1,656,356
| +26% | +$93.6M |
|
|
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $445M | 0.11% |
13,358,815
+3,441,415
| +35% | +$116M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $444M | 0.11% |
7,496,431
-1,517,468
| -17% | -$99.5M |
|
211
Eli Lilly
LLY
$1.06T
| $444M | 0.11% |
6,846,240
-542,120
| -7% | -$34.3M |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| $441M | 0.1% |
11,012,757
-42,299
| -0.4% | -$1.66M |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $439M | 0.1% |
21,588,619
-14,570,250
| -40% | -$294M |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $436M | 0.1% |
12,474,280
+3,495,223
| +39% | +$140M |
|
215
Illumina
ILMN
$28.4B
| $435M | 0.1% |
2,728,996
-214,577
| -7% | -$35.9M |
|
|
216
Williams Companies
WMB
$86.1B
| $432M | 0.1% |
7,813,751
-10,062,819
| -56% | -$578M |
|
217
EOG Resources
EOG
$70.7B
| $432M | 0.1% |
4,362,131
-1,028,955
| -19% | -$112M |
|
|
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
| $430M | 0.1% |
6,726,267
+814,701
| +14% | +$47.1M |
|
219
Cigna
CI
$74.6B
| $430M | 0.1% |
4,737,814
+333,304
| +8% | +$31.1M |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $428M | 0.1% |
6,499,288
-168,509
| -3% | -$10.6M |
|
221
Devon Energy
DVN
$47.3B
| $428M | 0.1% |
6,273,900
+952,717
| +18% | +$70.8M |
|
222
Amgen
AMGN
$222B
| $426M | 0.1% |
3,034,603
+895,390
| +42% | +$117M |
|
223
EQT Corp
EQT
$32.3B
| $421M | 0.1% |
8,451,640
-43,317
| -0.5% | -$2.29M |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $420M | 0.1% |
3,553,753
+735,940
| +26% | +$87.5M |
|
225
Aon
AON
$76B
| $411M | 0.1% |
4,693,336
-895,659
| -16% | -$78.2M |
|
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.