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 | Miscellaneous | 23.07% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $366M | 0.09% |
3,023,208
-281,940
| -9% | -$32.2M |
2013 Q2
5 quarters
|
|
|
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $366M | 0.09% |
2,689,672
+136,329
| +5% | +$14.5M |
2013 Q2
5 quarters
|
|
253
Royal Caribbean
RCL
$74.9B
| $364M | 0.09% |
5,415,296
-716,122
| -12% | -$44.4M |
2013 Q2
5 quarters
|
|
254
Danaher
DHR
$163B
| $364M | 0.09% |
7,131,944
+5,116,711
| +254% | +$263M |
2013 Q2
5 quarters
|
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $363M | 0.09% |
8,900,601
+1,159,644
| +15% | +$43.5M |
2013 Q2
5 quarters
|
|
256
Northrop Grumman
NOC
$71B
| $362M | 0.09% |
2,743,706
-136,267
| -5% | -$17.2M |
2013 Q2
5 quarters
|
|
257
Walmart Inc
WMT
$935B
| $360M | 0.09% |
14,108,670
+1,140,951
| +9% | +$28.8M |
2013 Q2
5 quarters
|
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $357M | 0.08% |
2,999,108
+37,376
| +1% | +$4.24M |
2013 Q2
5 quarters
|
|
259
ASML
ASML
$637B
| $355M | 0.08% |
3,597,218
-1,331,752
| -27% | -$125M |
2013 Q2
5 quarters
|
|
260
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $351M | 0.08% |
6,750,876
+300,876
| +5% | +$15.3M |
2013 Q2
5 quarters
|
|
261
Entergy
ETR
$49.7B
| $350M | 0.08% |
9,053,402
+567,188
| +7% | +$21.5M |
2013 Q2
5 quarters
|
|
262
Weyerhaeuser
WY
$14B
| $350M | 0.08% |
10,977,554
+1,260,017
| +13% | +$41.3M |
2013 Q2
5 quarters
|
|
263
Edgewell Personal Care
EPC
$1.3B
| $346M | 0.08% |
3,788,654
-173,467
| -4% | -$15.5M |
2013 Q2
5 quarters
|
|
264
iShares Biotechnology ETF
IBB
$10.6B
| $342M | 0.08% |
3,753,135
+3,192,564
| +570% | +$280M |
2013 Q2
5 quarters
|
|
265
Marathon Petroleum
MPC
$134B
| $342M | 0.08% |
8,079,070
-4,477,846
| -36% | -$190M |
2013 Q2
5 quarters
|
|
266
Omnicom Group
OMC
$22.1B
| $341M | 0.08% |
4,947,849
+466,179
| +10% | +$33.3M |
2013 Q2
5 quarters
|
|
267
Elevance Health
ELV
$92.9B
| $340M | 0.08% |
2,841,648
-533,772
| -16% | -$61.2M |
2013 Q2
5 quarters
|
|
268
Acuity Brands
AYI
$9.04B
| $338M | 0.08% |
2,868,777
+265,814
| +10% | +$31.3M |
2013 Q2
5 quarters
|
|
269
Vanguard Real Estate ETF
VNQ
$36.7B
| $335M | 0.08% |
4,666,421
+270,380
| +6% | +$20.4M |
2013 Q2
5 quarters
|
|
270
Caterpillar
CAT
$338B
| $331M | 0.08% |
3,338,300
-1,532,489
| -31% | -$162M |
2013 Q2
5 quarters
|
|
271
Kimco Realty
KIM
$15.2B
| $329M | 0.08% |
14,997,666
+459,589
| +3% | +$10.5M |
2013 Q2
5 quarters
|
|
272
PUT
iShares MSCI Australia ETF
EWA
$1.2B
| $327M | 0.08% |
13,676,254
+6,179,380
| +82% | +$163M |
2013 Q2
5 quarters
|
|
273
DELISTED
Vale S A
VALE.P
| $327M | 0.08% |
33,664,749
-1,380,441
| -4% | -$16.4M |
2013 Q2
5 quarters
|
|
274
DELISTED
Hess
HES
| $319M | 0.08% |
3,380,903
-165,839
| -5% | -$16.4M |
2013 Q2
5 quarters
|
|
275
DELISTED
QUESTAR CORP
STR
| $317M | 0.08% |
14,224,442
+3,638,238
| +34% | +$83.8M |
2013 Q2
5 quarters
|
|
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's Q3 2014 filing shows 933 new, 1,494 increased, 1,472 reduced and 251 closed positions. Its largest new stake was GE Aerospace: 5,413,120 shares worth $665M. The largest sale was Twitter, Inc., an estimated $1.03B.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- 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.