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 | |
|---|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$87.1B
| $269M | 0.06% |
6,764,582
+356,738
| +6% | +$14.1M |
2013 Q2
5 quarters
|
|
|
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $267M | 0.06% |
17,882,983
-927,819
| -5% | -$17M |
2013 Q2
5 quarters
|
|
328
CBRE Group
CBRE
$38.5B
| $265M | 0.06% |
8,918,965
+1,605,997
| +22% | +$50.5M |
2013 Q2
5 quarters
|
|
329
NOV
NOV
$6.75B
| $262M | 0.06% |
3,448,121
+556,922
| +19% | +$46M |
2013 Q2
5 quarters
|
|
330
Duke Energy
DUK
$94.7B
| $262M | 0.06% |
3,503,931
+909,306
| +35% | +$66.3M |
2013 Q2
5 quarters
|
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $259M | 0.06% |
5,254,041
+797,229
| +18% | +$39.1M |
2013 Q2
5 quarters
|
|
|
AGN
332
DELISTED
Allergan Inc
AGN
| $258M | 0.06% |
1,450,480
-599,171
| -29% | -$99.5M |
2013 Q2
5 quarters
|
|
333
Rayonier
RYN
$5.65B
| $258M | 0.06% |
9,141,340
+1,384,329
| +18% | +$42.5M |
2013 Q2
5 quarters
|
|
334
Aramark
ARMK
$14.6B
| $258M | 0.06% |
13,598,484
+42,147
| +0.3% | +$814K |
2013 Q4
3 quarters
|
|
335
SK Telecom
SKM
$12.3B
| $258M | 0.06% |
5,159,192
+43,502
| +0.9% | +$2.06M |
2013 Q2
5 quarters
|
|
|
EGN
336
DELISTED
Energen
EGN
| $258M | 0.06% |
3,565,201
+679,263
| +24% | +$54.3M |
2013 Q2
5 quarters
|
|
337
Boeing
BA
$150B
| $257M | 0.06% |
2,016,912
-589,595
| -23% | -$74.3M |
2013 Q2
5 quarters
|
|
338
Regal Rexnord
RRX
$10.3B
| $256M | 0.06% |
3,983,447
+300,088
| +8% | +$21.6M |
2013 Q2
5 quarters
|
|
339
NXP Semiconductors
NXPI
$57.8B
| $255M | 0.06% |
3,731,100
+1,183,371
| +46% | +$78.7M |
2013 Q3
4 quarters
|
|
340
SPDR Gold Trust
GLD
$141B
| $255M | 0.06% |
2,194,291
+588,357
| +37% | +$72.5M |
2013 Q2
5 quarters
|
|
341
Medtronic
MDT
$121B
| $255M | 0.06% |
4,114,429
+519,570
| +14% | +$33M |
2013 Q2
5 quarters
|
|
342
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $254M | 0.06% |
5,805,039
-2,755,503
| -32% | -$125M |
2013 Q2
5 quarters
|
|
343
Kirby Corp
KEX
$7.2B
| $253M | 0.06% |
2,148,413
-38,624
| -2% | -$4.6M |
2013 Q2
5 quarters
|
|
344
Vanguard S&P 500 ETF
VOO
$1.03T
| $252M | 0.06% |
1,396,030
+69,148
| +5% | +$12.5M |
2013 Q2
5 quarters
|
|
345
PUT
Invesco QQQ Trust
QQQ
$475B
| $251M | 0.06% |
2,540,100
+2,051,800
| +420% | +$200M |
2014 Q2
1 quarter
|
|
346
Brookdale Senior Living
BKD
$2.41B
| $250M | 0.06% |
7,752,558
+1,260,701
| +19% | +$43M |
2013 Q2
5 quarters
|
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $250M | 0.06% |
8,113,848
+34,292
| +0.4% | +$1.15M |
2013 Q2
5 quarters
|
|
348
DELISTED
PALL CORP
PLL
| $248M | 0.06% |
2,960,687
+208,996
| +8% | +$17.1M |
2013 Q2
5 quarters
|
|
349
Progressive
PGR
$127B
| $247M | 0.06% |
9,777,093
+7,922,537
| +427% | +$195M |
2013 Q2
5 quarters
|
|
350
Macy's
M
$6.27B
| $244M | 0.06% |
4,198,615
-1,836,471
| -30% | -$109M |
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.