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 | |
|---|---|---|---|---|---|---|---|
401
CNX Resources
CNX
$5.31B
| $197M | 0.05% |
6,255,824
+1,907,763
| +44% | +$63.9M |
2013 Q2
5 quarters
|
|
|
COV
402
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $197M | 0.05% |
2,280,992
-670,667
| -23% | -$59.4M |
2013 Q2
5 quarters
|
|
403
Eagle Materials
EXP
$5.22B
| $196M | 0.05% |
1,924,592
+1,308,791
| +213% | +$127M |
2013 Q2
5 quarters
|
|
|
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
| $195M | 0.05% |
2,445,249
+107,696
| +5% | +$8.58M |
2013 Q2
5 quarters
|
|
405
Extra Space Storage
EXR
$29.5B
| $194M | 0.05% |
3,769,104
-1,094,241
| -22% | -$57.8M |
2013 Q2
5 quarters
|
|
406
Public Storage
PSA
$55.7B
| $193M | 0.05% |
1,161,073
-21,919
| -2% | -$3.77M |
2013 Q2
5 quarters
|
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $191M | 0.05% |
2,703,513
+600,182
| +29% | +$42.8M |
2013 Q2
5 quarters
|
|
408
Cinemark Holdings
CNK
$4.46B
| $190M | 0.05% |
5,572,669
-776,154
| -12% | -$26.9M |
2013 Q2
5 quarters
|
|
|
RTN
409
DELISTED
Raytheon Company
RTN
| $187M | 0.04% |
1,843,879
-55,966
| -3% | -$5.36M |
2013 Q2
5 quarters
|
|
410
Novartis
NVS
$286B
| $186M | 0.04% |
2,205,478
+105,074
| +5% | +$8.5M |
2013 Q2
5 quarters
|
|
411
Ford
F
$49.6B
| $186M | 0.04% |
12,556,521
+3,144,408
| +33% | +$53.7M |
2013 Q2
5 quarters
|
|
412
iShares Russell 1000 ETF
IWB
$48.7B
| $184M | 0.04% |
1,673,522
+25,881
| +2% | +$2.86M |
2013 Q2
5 quarters
|
|
413
Ulta Beauty
ULTA
$25.4B
| $183M | 0.04% |
1,552,628
+873,668
| +129% | +$86.8M |
2013 Q2
5 quarters
|
|
414
Henry Schein
HSIC
$9.63B
| $183M | 0.04% |
4,015,855
+272,121
| +7% | +$12.6M |
2013 Q2
5 quarters
|
|
415
Regency Centers
REG
$13.4B
| $183M | 0.04% |
3,401,497
+245,196
| +8% | +$13.7M |
2013 Q2
5 quarters
|
|
416
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $183M | 0.04% |
4,216,873
+1,889,120
| +81% | +$80M |
2013 Q2
5 quarters
|
|
|
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
| $183M | 0.04% |
5,341,365
+2,775,722
| +108% | +$99.3M |
2013 Q2
5 quarters
|
|
|
KRFT
418
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $182M | 0.04% |
3,227,176
+1,937,332
| +150% | +$112M |
2013 Q2
5 quarters
|
|
419
Zurn Elkay Water Solutions
ZWS
$7.81B
| $180M | 0.04% |
13,135,915
+309,077
| +2% | +$4.25M |
2013 Q2
5 quarters
|
|
420
DELISTED
Nordstrom
JWN
| $179M | 0.04% |
2,624,286
+738,019
| +39% | +$50.8M |
2013 Q2
5 quarters
|
|
421
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| $179M | 0.04% |
+7,478,554
| New | +$197M |
2014 Q3
0 quarters
|
|
422
DELISTED
EMC CORPORATION
EMC
| $178M | 0.04% |
6,085,172
-222,956
| -4% | -$6.43M |
2013 Q2
5 quarters
|
|
423
Dover
DOV
$26.4B
| $177M | 0.04% |
2,730,825
-47,017
| -2% | -$3.31M |
2013 Q2
5 quarters
|
|
424
SITE Centers
SITC
$180M
| $177M | 0.04% |
8,215,399
-2,567,887
| -24% | -$58.3M |
2013 Q2
5 quarters
|
|
425
Bank of New York Mellon
BNY
$97.2B
| $177M | 0.04% |
4,569,320
+671,011
| +17% | +$26.1M |
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.