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 | |
|---|---|---|---|---|---|---|
|
ASNA
2401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.83M | ﹤0.01% |
14,404
+8,531
| +145% | +$2.8M |
|
2402
Huntsman Corp
HUN
$1.78B
| $3.83M | ﹤0.01% |
147,394
-113,306
| -43% | -$3.09M |
|
|
GAME
2403
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.83M | ﹤0.01% |
585,429
-35,094
| -6% | -$229K |
|
2404
Employers Holdings
EIG
$864M
| $3.79M | ﹤0.01% |
197,094
-4,712
| -2% | -$98.1K |
|
|
PCYC
2405
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $3.79M | ﹤0.01% |
+32,300
| New | +$3.68M |
|
2406
Unitil
UTL
$984M
| $3.79M | ﹤0.01% |
122,000
+325
| +0.3% | +$10.5K |
|
|
GBL
2407
DELISTED
GAMCO Investors, Inc.
GBL
| $3.79M | ﹤0.01% |
99,388
+742
| +0.8% | +$31.3K |
|
|
NKA
2408
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $3.77M | ﹤0.01% |
301,800
| – | – |
|
|
HLSS
2409
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.77M | ﹤0.01% |
177,720
+31,730
| +22% | +$701K |
|
|
BRSS
2410
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
255,835
-8,812
| -3% | -$137K |
|
2411
MGIC Investment
MTG
$6.29B
| $3.74M | ﹤0.01% |
479,048
-249,039
| -34% | -$2.04M |
|
2412
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $3.74M | ﹤0.01% |
101,643
-512,174
| -83% | -$21.4M |
|
2413
Team
TISI
$101M
| $3.74M | ﹤0.01% |
9,865
-463
| -4% | -$187K |
|
2414
PUT
Lennar Class A
LEN
$20.5B
| $3.74M | ﹤0.01% |
+101,064
| New | +$3.75M |
|
|
OME
2415
DELISTED
Omega Protein
OME
| $3.73M | ﹤0.01% |
+298,702
| New | +$4.16M |
|
2416
Carlyle Group
CG
$17.2B
| $3.72M | ﹤0.01% |
122,160
+41,583
| +52% | +$1.36M |
|
2417
PUT
Advanced Micro Devices
AMD
$788B
| $3.7M | ﹤0.01% |
1,084,500
+484,500
| +81% | +$1.96M |
|
2418
Kennametal
KMT
$2.35B
| $3.69M | ﹤0.01% |
89,274
-87,982
| -50% | -$3.87M |
|
2419
JB Hunt Transport Services
JBHT
$25.9B
| $3.69M | ﹤0.01% |
49,762
-2,014,304
| -98% | -$153M |
|
2420
W.P. Carey
WPC
$16.1B
| $3.69M | ﹤0.01% |
59,011
-46,019
| -44% | -$3.01M |
|
|
ICPT
2421
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.69M | ﹤0.01% |
15,572
+5,515
| +55% | +$1.41M |
|
2422
PUT
Beazer Homes USA
BZH
$874M
| $3.68M | ﹤0.01% |
+219,300
| New | +$4.03M |
|
|
HOVNP
2423
PUT
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$98.3M
| $3.67M | ﹤0.01% |
1,000,000
+100,000
| +11% | +$1.49M |
|
2424
iShares MSCI Germany ETF
EWG
$1.67B
| $3.67M | ﹤0.01% |
132,466
-28,191
| -18% | -$829K |
|
2425
Voya Financial
VOYA
$9.01B
| $3.67M | ﹤0.01% |
93,796
+43,284
| +86% | +$1.64M |
|
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.