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 | |
|---|---|---|---|---|---|---|
|
GTY
2376
Getty Realty Corp
GTY
$2.04B
| $4.03M | ﹤0.01% |
239,860
-21,297
| -8% | -$389K |
|
2377
Tompkins Financial
TMP
$1.44B
| $4.02M | ﹤0.01% |
91,296
+871
| +1% | +$39.6K |
|
2378
First Merchants
FRME
$2.72B
| $4.02M | ﹤0.01% |
198,740
-20,548
| -9% | -$419K |
|
|
AUXL
2379
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4M | ﹤0.01% |
133,882
-55,248
| -29% | -$1.17M |
|
|
AMWD
2380
DELISTED
American Woodmark
AMWD
| $3.99M | ﹤0.01% |
108,238
+96,810
| +847% | +$3.34M |
|
2381
Itron
ITRI
$4.49B
| $3.99M | ﹤0.01% |
101,480
+6,951
| +7% | +$278K |
|
2382
Capitol Federal Financial
CFFN
$1.1B
| $3.99M | ﹤0.01% |
337,300
+307,612
| +1,036% | +$3.71M |
|
2383
ON Semiconductor
ON
$32.4B
| $3.97M | ﹤0.01% |
444,484
-6,919,516
| -94% | -$63.9M |
|
2384
iShares US Energy ETF
IYE
$1.8B
| $3.97M | ﹤0.01% |
77,009
+1,408
| +2% | +$77.5K |
|
2385
Jabil
JBL
$38.4B
| $3.96M | ﹤0.01% |
196,592
-139,506
| -42% | -$2.92M |
|
|
PRSU
2386
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $3.96M | ﹤0.01% |
192,041
-38,487
| -17% | -$851K |
|
|
POT
2387
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.96M | ﹤0.01% |
+114,500
| New | +$4.06M |
|
2388
IQVIA
IQV
$39.8B
| $3.95M | ﹤0.01% |
70,751
+22,655
| +47% | +$1.27M |
|
|
SWU
2389
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.94M | ﹤0.01% |
30,074
+3,600
| +14% | +$477K |
|
2390
PUT
HF Sinclair
DINO
$15.6B
| $3.93M | ﹤0.01% |
+90,000
| New | +$4.2M |
|
|
CWEI
2391
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.92M | ﹤0.01% |
40,594
+748
| +2% | +$86.5K |
|
|
DRIV
2392
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.91M | ﹤0.01% |
268,974
+108,465
| +68% | +$1.63M |
|
2393
Columbia Banking Systems
COLB
$9.12B
| $3.89M | ﹤0.01% |
156,873
+700
| +0.4% | +$18.1K |
|
2394
Black Hills Corp
BKH
$5.58B
| $3.89M | ﹤0.01% |
81,299
+4,532
| +6% | +$243K |
|
2395
MacroGenics
MGNX
$256M
| $3.89M | ﹤0.01% |
186,175
-1,275
| -0.7% | -$26.4K |
|
2396
CALL
Home Depot
HD
$342B
| $3.88M | ﹤0.01% |
+42,302
| New | +$3.63M |
|
|
ZOES
2397
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.88M | ﹤0.01% |
126,107
-78,184
| -38% | -$2.31M |
|
2398
PUT
Myriad Genetics
MYGN
$309M
| $3.86M | ﹤0.01% |
+100,000
| New | +$3.73M |
|
2399
CALL
Duke Energy
DUK
$96.3B
| $3.85M | ﹤0.01% |
+51,500
| New | +$3.76M |
|
|
WEB
2400
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | ﹤0.01% |
+192,019
| New | +$4.31M |
|
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.