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 | |
|---|---|---|---|---|---|---|
|
CLDT
2351
Chatham Lodging
CLDT
$590M
| $4.23M | ﹤0.01% |
183,110
-3,800
| -2% | -$84.8K |
|
2352
PUT
CVS Health
CVS
$121B
| $4.23M | ﹤0.01% |
+53,100
| New | +$4.19M |
|
|
CSLT
2353
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.22M | ﹤0.01% |
326,026
+132,292
| +68% | +$1.75M |
|
2354
Advanced Micro Devices
AMD
$788B
| $4.21M | ﹤0.01% |
1,234,092
-988,944
| -44% | -$4M |
|
2355
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $4.21M | ﹤0.01% |
139,986
+37,056
| +36% | +$1.18M |
|
2356
CALL
Deere & Co
DE
$167B
| $4.2M | ﹤0.01% |
+51,200
| New | +$4.38M |
|
|
2357
PUT
Williams Companies
WMB
$90.1B
| $4.19M | ﹤0.01% |
+75,700
| New | +$4.35M |
|
|
SNCR
2358
DELISTED
Synchronoss Technologies
SNCR
| $4.19M | ﹤0.01% |
10,160
-1,806
| -15% | -$650K |
|
2359
AutoNation
AN
$6.9B
| $4.18M | ﹤0.01% |
83,025
+59,535
| +253% | +$3.26M |
|
2360
Invesco Senior Income Trust
VVR
$457M
| $4.17M | ﹤0.01% |
877,930
+265,396
| +43% | +$1.29M |
|
|
MR
2361
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.17M | ﹤0.01% |
+138,241
| New | +$4.28M |
|
|
VRN
2362
DELISTED
Veren
VRN
| $4.16M | ﹤0.01% |
124,695
-68,973
| -36% | -$2.55M |
|
2363
Clearway Energy Class C
CWEN
$7.06B
| $4.15M | ﹤0.01% |
176,610
+56,460
| +47% | +$1.47M |
|
2364
First Citizens BancShares
FCNCA
$25.7B
| $4.15M | ﹤0.01% |
19,173
-262
| -1% | -$59.2K |
|
2365
Koppers
KOP
$857M
| $4.15M | ﹤0.01% |
125,215
-1,600
| -1% | -$58.1K |
|
|
AIRM
2366
PUT
DELISTED
Air Methods Corp
AIRM
| $4.14M | ﹤0.01% |
+74,600
| New | +$4.1M |
|
2367
CALL
The Mosaic Company
MOS
$7.18B
| $4.14M | ﹤0.01% |
+93,300
| New | +$4.39M |
|
2368
PUT
Starbucks
SBUX
$124B
| $4.13M | ﹤0.01% |
+109,400
| New | +$4.23M |
|
2369
Chegg
CHGG
$88.9M
| $4.12M | ﹤0.01% |
659,720
+12,138
| +2% | +$80K |
|
2370
PUT
TechnipFMC
FTI
$29.5B
| $4.07M | ﹤0.01% |
+100,800
| New | +$4.45M |
|
2371
PUT
Texas Instruments
TXN
$253B
| $4.05M | ﹤0.01% |
+85,000
| New | +$4.07M |
|
2372
Chesapeake Utilities
CPK
$3.25B
| $4.05M | ﹤0.01% |
97,173
-702
| -0.7% | -$31.6K |
|
2373
CALL
Under Armour
UAA
$2.26B
| $4.05M | ﹤0.01% |
+117,200
| New | +$3.91M |
|
|
EMC
2374
PUT
DELISTED
EMC CORPORATION
EMC
| $4.05M | ﹤0.01% |
+138,300
| New | +$3.99M |
|
|
DS
2375
DELISTED
Drive Shack Inc.
DS
| $4.03M | ﹤0.01% |
885,764
+833,916
| +1,608% | +$4.06M |
|
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.