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 | |
|---|---|---|---|---|---|---|
2251
Northwest Natural Holdings
NWN
$2.12B
| $5.07M | ﹤0.01% |
120,051
-401
| -0.3% | -$17.9K |
|
2252
PUT
Salesforce
CRM
$158B
| $5.06M | ﹤0.01% |
+88,000
| New | +$4.96M |
|
2253
CoreCivic
CXW
$3.32B
| $5.06M | ﹤0.01% |
147,316
-76,541
| -34% | -$2.63M |
|
2254
Azenta
AZTA
$1.47B
| $5.05M | ﹤0.01% |
480,830
+102,744
| +27% | +$1.1M |
|
2255
CALL
Qualcomm
QCOM
$171B
| $5.05M | ﹤0.01% |
+67,500
| New | +$5.16M |
|
|
AUXL
2256
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.04M | ﹤0.01% |
169,000
-7,071,976
| -98% | -$150M |
|
2257
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.03M | ﹤0.01% |
127,223
+31,644
| +33% | +$1.25M |
|
2258
Globant
GLOB
$1.67B
| $5.03M | ﹤0.01% |
+357,325
| New | +$4.45M |
|
|
CHFN
2259
DELISTED
Charter Financial Corp
CHFN
| $4.99M | ﹤0.01% |
466,400
+114,400
| +33% | +$1.25M |
|
2260
PUT
Union Pacific
UNP
$174B
| $4.99M | ﹤0.01% |
+46,000
| New | +$4.76M |
|
|
DWSN
2261
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.98M | ﹤0.01% |
274,055
-662
| -0.2% | -$16K |
|
|
CNH
2262
CNH Industrial
CNH
$17.3B
| $4.96M | ﹤0.01% |
718,849
-1,563,561
| -69% | -$12M |
|
|
PSEM
2263
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.96M | ﹤0.01% |
508,974
+17,127
| +3% | +$161K |
|
|
MONT
2264
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.94M | ﹤0.01% |
236,374
+28,888
| +14% | +$614K |
|
2265
Incyte
INCY
$24.5B
| $4.93M | ﹤0.01% |
100,480
+29,219
| +41% | +$1.46M |
|
2266
PUT
D.R. Horton
DHI
$40.8B
| $4.92M | ﹤0.01% |
+240,000
| New | +$5.29M |
|
2267
Plains GP Holdings
PAGP
$4.98B
| $4.91M | ﹤0.01% |
60,185
+12,375
| +26% | +$1.01M |
|
2268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.91M | ﹤0.01% |
61,488
-3,650
| -6% | -$292K |
|
|
2269
CALL
Salesforce
CRM
$158B
| $4.9M | ﹤0.01% |
+85,200
| New | +$4.8M |
|
2270
CALL
Caterpillar
CAT
$393B
| $4.89M | ﹤0.01% |
+49,424
| New | +$5.24M |
|
|
AUY
2271
DELISTED
Yamana Gold, Inc.
AUY
| $4.88M | ﹤0.01% |
813,116
+449,512
| +124% | +$3.58M |
|
2272
Hawaiian Electric Industries
HE
$2.06B
| $4.87M | ﹤0.01% |
183,498
+12,314
| +7% | +$306K |
|
|
TE
2273
DELISTED
TECO ENERGY INC
TE
| $4.86M | ﹤0.01% |
279,915
-84,195
| -23% | -$1.49M |
|
2274
CALL
Trip.com Group
TCOM
$28.7B
| $4.86M | ﹤0.01% |
171,200
-28,444,976
| -99% | -$903M |
|
|
KATE
2275
DELISTED
Kate Spade & Company
KATE
| $4.85M | ﹤0.01% |
184,724
-31,574
| -15% | -$1.08M |
|
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.