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 | |
|---|---|---|---|---|---|---|
|
BHR
2226
Braemar Hotels & Resorts
BHR
$139M
| $5.29M | ﹤0.01% |
350,638
-126
| -0% | -$2.06K |
|
2227
PLDT
PHI
$4.24B
| $5.27M | ﹤0.01% |
76,388
+3,726
| +5% | +$269K |
|
|
AGC
2228
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.26M | ﹤0.01% |
775,176
+14,562
| +2% | +$106K |
|
2229
Peoples Financial Services
PFIS
$714M
| $5.26M | ﹤0.01% |
114,325
+91,600
| +403% | +$4.51M |
|
2230
AngloGold Ashanti
AU
$49.5B
| $5.25M | ﹤0.01% |
437,213
+379,896
| +663% | +$6.2M |
|
|
CNL
2231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.24M | ﹤0.01% |
108,745
-15,340
| -12% | -$850K |
|
|
PARAA
2232
CALL
DELISTED
Paramount Global Class A
PARAA
| $5.23M | ﹤0.01% |
+97,600
| New | +$5.77M |
|
|
MONT
2233
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $5.22M | ﹤0.01% |
+250,000
| New | +$5.32M |
|
|
PKD
2234
DELISTED
Parker Drilling Company
PKD
| $5.21M | ﹤0.01% |
70,368
-147
| -0.2% | -$13.5K |
|
2235
PUT
Walmart Inc
WMT
$923B
| $5.21M | ﹤0.01% |
+204,300
| New | +$5.16M |
|
2236
Plexus
PLXS
$7.25B
| $5.2M | ﹤0.01% |
140,694
-81,169
| -37% | -$3.29M |
|
|
GTS
2237
DELISTED
Triple-S Management Corporation
GTS
| $5.19M | ﹤0.01% |
274,075
+210
| +0.1% | +$3.68K |
|
2238
Wolfspeed
WOLF
$1.65B
| $5.18M | ﹤0.01% |
126,596
-85,452
| -40% | -$3.95M |
|
|
BEAV
2239
DELISTED
B/E Aerospace Inc
BEAV
| $5.16M | ﹤0.01% |
84,926
+5,068
| +6% | +$321K |
|
|
DMC
2240
Del Monte Corp
DMC
$1.42B
| $5.16M | ﹤0.01% |
161,654
+1,223
| +0.8% | +$38.2K |
|
2241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $5.15M | ﹤0.01% |
91,429
+46,948
| +106% | +$2.73M |
|
|
NJ
2242
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.15M | ﹤0.01% |
304,274
-99,817
| -25% | -$1.62M |
|
2243
CALL
Molson Coors Class A
TAP.A
| $5.14M | ﹤0.01% |
+69,100
| New | +$5.1M |
|
2244
CALL
Abbott
ABT
$192B
| $5.13M | ﹤0.01% |
+123,400
| New | +$5.22M |
|
|
SMC
2245
Summit Midstream
SMC
$477M
| $5.12M | ﹤0.01% |
6,713
-1,028
| -13% | -$789K |
|
|
ECHO
2246
EchoStar
ECHO
$26.9B
| $5.11M | ﹤0.01% |
129,266
+106,919
| +478% | +$4.38M |
|
2247
PUT
UnitedHealth
UNH
$364B
| $5.09M | ﹤0.01% |
+59,000
| New | +$4.99M |
|
2248
Financial Institutions
FISI
$825M
| $5.09M | ﹤0.01% |
226,229
-1,600
| -0.7% | -$36.8K |
|
2249
Pinnacle West Capital
PNW
$12.2B
| $5.09M | ﹤0.01% |
93,106
-26,583
| -22% | -$1.48M |
|
|
AERI
2250
DELISTED
Aerie Pharmaceuticals
AERI
| $5.08M | ﹤0.01% |
+245,733
| New | +$4.85M |
|
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.