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 | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$197B
| $586M | 0.14% |
11,837,885
-2,235,785
| -16% | -$115M |
2013 Q2
5 quarters
|
|
152
VF Corp
VFC
$5.9B
| $585M | 0.14% |
9,413,475
-2,153,120
| -19% | -$129M |
2013 Q2
5 quarters
|
|
153
Archer Daniels Midland
ADM
$38.5B
| $585M | 0.14% |
11,444,533
+366,443
| +3% | +$18M |
2013 Q2
5 quarters
|
|
|
154
Capri Holdings
CPRI
$1.7B
| $585M | 0.14% |
8,189,290
+7,847,766
| +2,298% | +$631M |
2013 Q2
5 quarters
|
|
|
MON
155
DELISTED
Monsanto Co
MON
| $582M | 0.14% |
5,173,503
-1,957,401
| -27% | -$229M |
2013 Q2
5 quarters
|
|
156
Carlisle Companies
CSL
$12.7B
| $581M | 0.14% |
7,233,345
+34,553
| +0.5% | +$2.87M |
2013 Q2
5 quarters
|
|
157
Flowserve
FLS
$9.19B
| $578M | 0.14% |
8,202,701
-150,556
| -2% | -$11.2M |
2013 Q2
5 quarters
|
|
158
Constellation Brands
STZ
$20.8B
| $574M | 0.14% |
6,582,659
+1,664,242
| +34% | +$145M |
2013 Q2
5 quarters
|
|
159
Cencora
COR
$61.8B
| $566M | 0.13% |
7,323,371
-37,874
| -0.5% | -$2.88M |
2013 Q2
5 quarters
|
|
160
General Mills
GIS
$17.3B
| $559M | 0.13% |
11,086,646
+426,579
| +4% | +$22.4M |
2013 Q2
5 quarters
|
|
161
Regeneron Pharmaceuticals
REGN
$76.9B
| $557M | 0.13% |
1,543,848
-136,585
| -8% | -$45.8M |
2013 Q2
5 quarters
|
|
162
Energy Transfer Partners
ET
$70.3B
| $556M | 0.13% |
18,014,530
+1,230,202
| +7% | +$36.1M |
2013 Q2
5 quarters
|
|
163
American International
AIG
$40.3B
| $548M | 0.13% |
10,146,471
+1,867,964
| +23% | +$102M |
2013 Q2
5 quarters
|
|
164
AutoZone
AZO
$47.5B
| $548M | 0.13% |
1,075,221
+180,500
| +20% | +$95.1M |
2013 Q2
5 quarters
|
|
165
iShares MSCI Emerging Markets ETF
EEM
$31B
| $544M | 0.13% |
13,101,142
+3,926,232
| +43% | +$174M |
2013 Q2
5 quarters
|
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $541M | 0.13% |
5,520,765
+2,924,093
| +113% | +$326M |
2013 Q2
5 quarters
|
|
167
Intercontinental Exchange
ICE
$87.7B
| $540M | 0.13% |
13,840,270
-633,245
| -4% | -$24.3M |
2013 Q2
5 quarters
|
|
168
CME Group
CME
$101B
| $536M | 0.13% |
6,705,682
-913,034
| -12% | -$68.8M |
2013 Q2
5 quarters
|
|
169
Keurig Dr Pepper
KDP
$43.2B
| $531M | 0.13% |
8,261,733
-4,586,381
| -36% | -$280M |
2013 Q2
5 quarters
|
|
170
State Street
STT
$48.1B
| $531M | 0.13% |
7,210,039
-480,952
| -6% | -$34.2M |
2013 Q2
5 quarters
|
|
171
Applied Materials
AMAT
$402B
| $530M | 0.13% |
24,532,081
-723,683
| -3% | -$16M |
2013 Q2
5 quarters
|
|
172
Boston Properties
BXP
$9.43B
| $529M | 0.13% |
4,573,725
+843,389
| +23% | +$101M |
2013 Q2
5 quarters
|
|
173
Affiliated Managers Group
AMG
$10B
| $528M | 0.13% |
2,636,478
+435,956
| +20% | +$89M |
2013 Q2
5 quarters
|
|
174
Moody's
MCO
$80.4B
| $524M | 0.12% |
5,547,015
-323,185
| -6% | -$29.6M |
2013 Q2
5 quarters
|
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $524M | 0.12% |
13,776,161
+757,060
| +6% | +$29.2M |
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.