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 | |
|---|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$11.2B
| $315M | 0.07% |
7,493,624
+2,513,724
| +50% | +$101M |
2013 Q2
5 quarters
|
|
277
PUT
Deutsche Bank
DB
$61.2B
| $312M | 0.07% |
10,028,397
-21,336,441
| -68% | -$661M |
2013 Q2
5 quarters
|
|
278
Unum
UNM
$14.6B
| $312M | 0.07% |
9,070,940
-294,667
| -3% | -$10.4M |
2013 Q2
5 quarters
|
|
279
Jack Henry & Associates
JKHY
$10.7B
| $311M | 0.07% |
5,581,221
+269,889
| +5% | +$15.7M |
2013 Q2
5 quarters
|
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $308M | 0.07% |
2,648,365
-1,103,494
| -29% | -$127M |
2013 Q2
5 quarters
|
|
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $306M | 0.07% |
1,554,296
+51,496
| +3% | +$10.9M |
2013 Q2
5 quarters
|
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $304M | 0.07% |
3,152,711
-6,258
| -0.2% | -$624K |
2013 Q2
5 quarters
|
|
283
IDEX
IEX
$17.4B
| $303M | 0.07% |
4,187,241
+48,933
| +1% | +$3.78M |
2013 Q2
5 quarters
|
|
284
Masco
MAS
$14.4B
| $303M | 0.07% |
14,392,911
-3,710,659
| -20% | -$73.3M |
2013 Q2
5 quarters
|
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $302M | 0.07% |
3,487,332
+805,818
| +30% | +$69.3M |
2013 Q2
5 quarters
|
|
286
DELISTED
TEGNA Inc
TGNA
| $302M | 0.07% |
19,434,159
+34,544
| +0.2% | +$592K |
2013 Q2
5 quarters
|
|
287
Arrow Electronics
ARW
$10.9B
| $301M | 0.07% |
5,444,405
-71,321
| -1% | -$4.3M |
2013 Q2
5 quarters
|
|
288
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $301M | 0.07% |
9,231,370
-492,327
| -5% | -$15.6M |
2013 Q2
5 quarters
|
|
289
MSC Industrial Direct
MSM
$7.28B
| $299M | 0.07% |
3,497,866
-76,663
| -2% | -$6.83M |
2013 Q2
5 quarters
|
|
290
Williams-Sonoma
WSM
$29.5B
| $298M | 0.07% |
8,956,242
-856,356
| -9% | -$29.7M |
2013 Q2
5 quarters
|
|
291
Welltower
WELL
$169B
| $296M | 0.07% |
4,743,767
-100,467
| -2% | -$6.48M |
2013 Q2
5 quarters
|
|
292
DELISTED
Electronic Arts
EA
| $296M | 0.07% |
8,300,859
-1,315,635
| -14% | -$47.9M |
2013 Q2
5 quarters
|
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $295M | 0.07% |
7,075,650
-477,990
| -6% | -$21.2M |
2013 Q2
5 quarters
|
|
|
XL
294
DELISTED
XL Group Ltd.
XL
| $295M | 0.07% |
8,887,354
+92,994
| +1% | +$3.1M |
2013 Q2
5 quarters
|
|
295
BorgWarner
BWA
$11.8B
| $294M | 0.07% |
6,337,835
+1,600,371
| +34% | +$87.7M |
2013 Q2
5 quarters
|
|
296
Kinder Morgan
KMI
$76.2B
| $292M | 0.07% |
7,613,641
-743,673
| -9% | -$28.3M |
2013 Q2
5 quarters
|
|
297
Mid-America Apartment Communities
MAA
$13.5B
| $291M | 0.07% |
4,439,698
+444,815
| +11% | +$31.7M |
2013 Q2
5 quarters
|
|
298
Target
TGT
$70.1B
| $291M | 0.07% |
4,646,553
+58,611
| +1% | +$3.55M |
2013 Q2
5 quarters
|
|
299
Aptiv
APTV
$9.31B
| $289M | 0.07% |
4,714,280
-315,223
| -6% | -$21.6M |
2013 Q2
5 quarters
|
|
300
PUT
Gilead Sciences
GILD
$194B
| $288M | 0.07% |
2,706,750
+1,000,150
| +59% | +$97.9M |
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.