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 | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$75.2B
| $669M | 0.16% |
7,921,666
+227,003
| +3% | +$19.6M |
2013 Q2
5 quarters
|
|
|
127
GE Aerospace
GE
$320B
| $665M | 0.16% |
+5,413,120
| New | +$675M |
2014 Q3
0 quarters
|
|
128
Goldman Sachs
GS
$261B
| $656M | 0.16% |
3,572,098
+958,751
| +37% | +$168M |
2013 Q2
5 quarters
|
|
129
Tesla
TSLA
$1.51T
| $650M | 0.15% |
40,175,595
+2,790,630
| +7% | +$46.1M |
2013 Q2
5 quarters
|
|
130
Halliburton
HAL
$27.1B
| $648M | 0.15% |
10,050,477
+4,127,093
| +70% | +$283M |
2013 Q2
5 quarters
|
|
131
CSX Corp
CSX
$87.5B
| $643M | 0.15% |
60,203,334
-17,308,863
| -22% | -$178M |
2013 Q2
5 quarters
|
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $639M | 0.15% |
12,037,574
+1,834,791
| +18% | +$96.1M |
2013 Q2
5 quarters
|
|
133
PPG Industries
PPG
$23.1B
| $639M | 0.15% |
6,492,964
+34,498
| +0.5% | +$3.51M |
2013 Q2
5 quarters
|
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $637M | 0.15% |
16,953,084
+996,965
| +6% | +$39.5M |
2013 Q2
5 quarters
|
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $637M | 0.15% |
11,901,347
-2,951,909
| -20% | -$174M |
2013 Q2
5 quarters
|
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $634M | 0.15% |
14,975,884
-2,218,972
| -13% | -$96.9M |
2013 Q2
5 quarters
|
|
137
Cognizant
CTSH
$26.7B
| $633M | 0.15% |
14,149,742
+344,808
| +2% | +$16.2M |
2013 Q2
5 quarters
|
|
138
Capital One
COF
$122B
| $632M | 0.15% |
7,747,518
-2,221,214
| -22% | -$182M |
2013 Q2
5 quarters
|
|
139
Stryker
SYK
$106B
| $629M | 0.15% |
7,794,860
-564,485
| -7% | -$46.4M |
2013 Q2
5 quarters
|
|
140
Charter Communications
CHTR
$11.8B
| $627M | 0.15% |
4,140,352
+3,587,951
| +650% | +$569M |
2013 Q2
5 quarters
|
|
141
US Bancorp
USB
$88.9B
| $626M | 0.15% |
14,960,973
+188,052
| +1% | +$7.94M |
2013 Q2
5 quarters
|
|
142
HDFC Bank
HDB
$115B
| $623M | 0.15% |
53,526,880
-1,577,308
| -3% | -$19.1M |
2013 Q2
5 quarters
|
|
143
LyondellBasell Industries
LYB
$19.4B
| $622M | 0.15% |
5,723,494
-33,621
| -0.6% | -$3.64M |
2013 Q2
5 quarters
|
|
144
Las Vegas Sands
LVS
$23.4B
| $612M | 0.15% |
9,841,731
+893,239
| +10% | +$61.4M |
2013 Q2
5 quarters
|
|
145
M&T Bank
MTB
$31.4B
| $608M | 0.14% |
4,930,400
-41,154
| -0.8% | -$5.07M |
2013 Q2
5 quarters
|
|
146
The Mosaic Company
MOS
$5.96B
| $608M | 0.14% |
13,684,121
+7,501,463
| +121% | +$353M |
2013 Q2
5 quarters
|
|
147
Truist Financial
TFC
$56.3B
| $607M | 0.14% |
16,319,889
+6,178,437
| +61% | +$233M |
2013 Q2
5 quarters
|
|
|
FITB
148
Fifth Third Bancorp
FITB
$45.9B
| $604M | 0.14% |
30,175,090
+5,977,893
| +25% | +$123M |
2013 Q2
5 quarters
|
|
149
3M
MMM
$82.5B
| $595M | 0.14% |
5,019,967
+316,793
| +7% | +$38.1M |
2013 Q2
5 quarters
|
|
150
Ambev
ABEV
$49.2B
| $589M | 0.14% |
89,927,604
-23,016,424
| -20% | -$162M |
2013 Q4
3 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.