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 | |
|---|---|---|---|---|---|---|
|
CSS
2276
DELISTED
CSS Industries, Inc.
CSS
| $4.83M | ﹤0.01% |
199,218
+19,223
| +11% | +$489K |
|
2277
Forestar Group
FOR
$1.49B
| $4.82M | ﹤0.01% |
271,947
+3,400
| +1% | +$65.1K |
|
|
IMDZ
2278
DELISTED
Immune Design Corp.
IMDZ
| $4.8M | ﹤0.01% |
+271,818
| New | +$3.44M |
|
|
HI
2279
DELISTED
Hillenbrand
HI
| $4.79M | ﹤0.01% |
155,201
-382
| -0.2% | -$12.2K |
|
|
IO
2280
DELISTED
ION Geophysical Corporation
IO
| $4.78M | ﹤0.01% |
114,327
+75,214
| +192% | +$4.02M |
|
|
CZR
2281
DELISTED
Caesars Entertainment Corporation
CZR
| $4.78M | ﹤0.01% |
379,574
+187,212
| +97% | +$2.73M |
|
|
PNY
2282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.72M | ﹤0.01% |
140,804
+1,453
| +1% | +$52.1K |
|
2283
NBT Bancorp
NBTB
$2.78B
| $4.72M | ﹤0.01% |
209,494
-5,413
| -3% | -$128K |
|
2284
CALL
Teekay
TK
$1.03B
| $4.71M | ﹤0.01% |
+71,000
| New | +$4.17M |
|
2285
Cohen & Steers
CNS
$4.36B
| $4.71M | ﹤0.01% |
122,566
-396,105
| -76% | -$16.8M |
|
|
MIC
2286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.71M | ﹤0.01% |
70,603
+38,654
| +121% | +$2.69M |
|
2287
PUT
Clearway Energy Class C
CWEN
$7.06B
| $4.71M | ﹤0.01% |
+200,000
| New | +$5.21M |
|
2288
iShares MSCI Mexico ETF
EWW
$1.9B
| $4.69M | ﹤0.01% |
68,261
-125,922
| -65% | -$8.85M |
|
2289
iShares US Healthcare ETF
IYH
$3.78B
| $4.69M | ﹤0.01% |
174,505
+104,940
| +151% | +$2.76M |
|
2290
Microchip Technology
MCHP
$43.1B
| $4.65M | ﹤0.01% |
+196,754
| New | +$4.7M |
|
|
GNC
2291
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.64M | ﹤0.01% |
+119,800
| New | +$4.35M |
|
2292
CALL
UnitedHealth
UNH
$364B
| $4.63M | ﹤0.01% |
+53,670
| New | +$4.54M |
|
2293
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $4.61M | ﹤0.01% |
176,526
+18,381
| +12% | +$494K |
|
2294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.6M | ﹤0.01% |
131,495
+31,237
| +31% | +$1.09M |
|
2295
PUT
New Oriental
EDU
$8.49B
| $4.6M | ﹤0.01% |
+198,110
| New | +$4.42M |
|
2296
PUT
Bausch Health
BHC
$2.32B
| $4.59M | ﹤0.01% |
+35,000
| New | +$4.17M |
|
2297
CALL
MGM Resorts International
MGM
$11.1B
| $4.59M | ﹤0.01% |
+201,300
| New | +$5.01M |
|
|
AA.PRB
2298
DELISTED
Alcoa Inc
AA.PRB
| $4.58M | ﹤0.01% |
+91,657
| New | +$4.55M |
|
|
ZU
2299
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.58M | ﹤0.01% |
+120,864
| New | +$4.38M |
|
|
HPY
2300
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.57M | ﹤0.01% |
95,783
+5,643
| +6% | +$263K |
|
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.