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 | |
|---|---|---|---|---|---|---|
|
LHCG
2426
DELISTED
LHC Group LLC
LHCG
| $3.66M | ﹤0.01% |
157,805
-59,484
| -27% | -$1.41M |
|
2427
PUT
RTX Corp
RTX
$300B
| $3.65M | ﹤0.01% |
+54,979
| New | +$3.77M |
|
|
ALU
2428
DELISTED
Alcatel-Lucent
ALU
| $3.65M | ﹤0.01% |
1,202,714
+567,603
| +89% | +$1.94M |
|
2429
PUT
Norfolk Southern
NSC
$75.3B
| $3.64M | ﹤0.01% |
32,600
-28,900
| -47% | -$3.07M |
|
|
CYNO
2430
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.64M | ﹤0.01% |
173,140
+22,505
| +15% | +$495K |
|
|
PDCE
2431
DELISTED
PDC Energy, Inc.
PDCE
| $3.64M | ﹤0.01% |
72,290
+23,640
| +49% | +$1.33M |
|
2432
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.63M | ﹤0.01% |
81,169
-6,899
| -8% | -$312K |
|
|
MDVN
2433
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $3.63M | ﹤0.01% |
+73,400
| New | +$3.12M |
|
|
BWLD
2434
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.62M | ﹤0.01% |
26,982
+15,830
| +142% | +$2.34M |
|
2435
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $3.62M | ﹤0.01% |
73,495
+2,040
| +3% | +$105K |
|
2436
CALL
American Eagle Outfitters
AEO
$2.72B
| $3.62M | ﹤0.01% |
+249,200
| New | +$3.06M |
|
2437
Federated Hermes
FHI
$4.7B
| $3.6M | ﹤0.01% |
122,656
-10,792
| -8% | -$323K |
|
|
POT
2438
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.6M | ﹤0.01% |
+104,100
| New | +$3.69M |
|
2439
Healthcare Services Group
HCSG
$1.43B
| $3.59M | ﹤0.01% |
125,492
-69
| -0.1% | -$1.92K |
|
|
MHGC
2440
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.59M | ﹤0.01% |
444,699
+24,026
| +6% | +$186K |
|
|
B
2441
DELISTED
Barnes Group Inc.
B
| $3.59M | ﹤0.01% |
118,190
-11,665
| -9% | -$409K |
|
|
AFFX
2442
DELISTED
Affymetrix Inc
AFFX
| $3.58M | ﹤0.01% |
+448,373
| New | +$3.84M |
|
2443
Imperial Oil
IMO
$63.1B
| $3.57M | ﹤0.01% |
75,687
+14,537
| +24% | +$747K |
|
|
MPO
2444
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.57M | ﹤0.01% |
70,712
+16,633
| +31% | +$1.06M |
|
2445
CALL
Altria Group
MO
$107B
| $3.56M | ﹤0.01% |
+77,600
| New | +$3.32M |
|
2446
First Financial Bankshares
FFIN
$5.01B
| $3.55M | ﹤0.01% |
255,594
+10,502
| +4% | +$156K |
|
2447
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $3.55M | ﹤0.01% |
90,223
+18,771
| +26% | +$740K |
|
2448
Orthofix Medical
OFIX
$424M
| $3.54M | ﹤0.01% |
114,411
-2,700
| -2% | -$89.6K |
|
|
WITE
2449
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.53M | ﹤0.01% |
100,000
| – | – |
|
|
DF
2450
DELISTED
Dean Foods Company
DF
| $3.53M | ﹤0.01% |
+266,420
| New | +$4.23M |
|
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.