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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$4.13B
| $1.01B | 0.24% |
14,563,059
+2,961,593
| +26% | +$215M |
2013 Q2
5 quarters
|
|
77
PNC Financial Services
PNC
$87.3B
| $995M | 0.24% |
11,624,035
+1,919,807
| +20% | +$163M |
2013 Q2
5 quarters
|
|
78
Enterprise Products Partners
EPD
$79.7B
| $993M | 0.24% |
24,640,595
-758,299
| -3% | -$29.8M |
2013 Q2
5 quarters
|
|
79
Starbucks
SBUX
$105B
| $988M | 0.23% |
26,178,064
-741,888
| -3% | -$28.7M |
2013 Q2
5 quarters
|
|
80
TJX Companies
TJX
$152B
| $982M | 0.23% |
33,193,340
+1,358,670
| +4% | +$38.3M |
2013 Q2
5 quarters
|
|
81
Edison International
EIX
$21.1B
| $982M | 0.23% |
17,559,140
+4,598,900
| +35% | +$263M |
2013 Q2
5 quarters
|
|
82
Invesco
IVZ
$13.1B
| $978M | 0.23% |
24,765,238
+2,121,066
| +9% | +$83.4M |
2013 Q2
5 quarters
|
|
83
Boston Scientific
BSX
$61.2B
| $970M | 0.23% |
82,104,060
+19,518,470
| +31% | +$246M |
2013 Q2
5 quarters
|
|
|
84
Amazon
AMZN
$2.78T
| $964M | 0.23% |
59,768,240
-46,660,780
| -44% | -$776M |
2013 Q2
5 quarters
|
|
85
AT&T
T
$156B
| $946M | 0.22% |
35,544,802
+6,311,931
| +22% | +$168M |
2013 Q2
5 quarters
|
|
86
Emerson Electric
EMR
$89.2B
| $939M | 0.22% |
15,007,552
+2,304,539
| +18% | +$150M |
2013 Q2
5 quarters
|
|
87
McKesson
MCK
$109B
| $926M | 0.22% |
4,759,283
-277,312
| -6% | -$53.4M |
2013 Q2
5 quarters
|
|
88
Hartford Financial Services
HIG
$35.2B
| $922M | 0.22% |
24,764,142
+605,289
| +3% | +$21.9M |
2013 Q2
5 quarters
|
|
89
Fortune Brands Innovations
FBIN
$4.72B
| $922M | 0.22% |
26,247,538
+7,028,591
| +37% | +$246M |
2013 Q2
5 quarters
|
|
90
Phillips 66
PSX
$113B
| $919M | 0.22% |
11,303,132
+2,837,184
| +34% | +$236M |
2013 Q2
5 quarters
|
|
91
DuPont de Nemours
DD
$17.6B
| $910M | 0.22% |
6,848,684
+2,021,296
| +42% | +$270M |
2013 Q2
5 quarters
|
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $906M | 0.21% |
22,417,498
+10,627,873
| +90% | +$413M |
2013 Q2
5 quarters
|
|
93
Prudential Financial
PRU
$38.5B
| $906M | 0.21% |
10,300,089
+202,839
| +2% | +$18.1M |
2013 Q2
5 quarters
|
|
94
Sempra
SRE
$52.6B
| $899M | 0.21% |
17,066,632
-1,642,826
| -9% | -$84.6M |
2013 Q2
5 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $896M | 0.21% |
6,484,393
+572,226
| +10% | +$76.2M |
2013 Q2
5 quarters
|
|
96
Travelers Companies
TRV
$77.2B
| $892M | 0.21% |
9,499,083
+360,960
| +4% | +$33.7M |
2013 Q2
5 quarters
|
|
97
HP
HPQ
$27.7B
| $883M | 0.21% |
54,798,712
+17,658,219
| +48% | +$286M |
2013 Q2
5 quarters
|
|
98
Bread Financial
BFH
$3.84B
| $882M | 0.21% |
4,451,613
+971,685
| +28% | +$204M |
2013 Q2
5 quarters
|
|
99
Simon Property Group
SPG
$64.9B
| $880M | 0.21% |
5,353,959
+92,050
| +2% | +$15.5M |
2013 Q2
5 quarters
|
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $865M | 0.21% |
9,274,330
+3,170,909
| +52% | +$282M |
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.