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 | |
|---|---|---|---|---|---|---|---|
176
Best Buy
BBY
$18.2B
| $516M | 0.12% |
15,374,344
+1,548,804
| +11% | +$48.6M |
2013 Q2
5 quarters
|
|
177
Netflix
NFLX
$293B
| $510M | 0.12% |
79,111,270
+5,980,100
| +8% | +$38.8M |
2013 Q2
5 quarters
|
|
178
CenterPoint Energy
CNP
$25.4B
| $509M | 0.12% |
20,798,389
+4,486,981
| +28% | +$110M |
2013 Q2
5 quarters
|
|
179
CALL
Invesco QQQ Trust
QQQ
$507B
| $508M | 0.12% |
5,141,600
+5,141,500
| +5,141,500% | +$501M |
2013 Q2
5 quarters
|
|
180
AbbVie
ABBV
$489B
| $508M | 0.12% |
8,787,952
+2,027,023
| +30% | +$113M |
2013 Q2
5 quarters
|
|
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| $506M | 0.12% |
15,486,107
-54,829
| -0.4% | -$1.83M |
2013 Q2
5 quarters
|
|
|
AET
182
DELISTED
Aetna Inc
AET
| $506M | 0.12% |
6,248,918
-238,888
| -4% | -$19.4M |
2013 Q2
5 quarters
|
|
183
Texas Instruments
TXN
$259B
| $504M | 0.12% |
10,559,942
+1,136,847
| +12% | +$54.5M |
2013 Q2
5 quarters
|
|
184
Micron Technology
MU
$1.16T
| $500M | 0.12% |
14,593,890
-20,799
| -0.1% | -$674K |
2013 Q2
5 quarters
|
|
185
Exelon
EXC
$43B
| $499M | 0.12% |
20,504,010
+3,640,753
| +22% | +$85.3M |
2013 Q2
5 quarters
|
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $493M | 0.12% |
8,684,496
+1,412,340
| +19% | +$76.8M |
2013 Q2
5 quarters
|
|
187
Mohawk Industries
MHK
$8B
| $493M | 0.12% |
3,653,249
+450,110
| +14% | +$61.9M |
2013 Q2
5 quarters
|
|
|
X
188
DELISTED
US Steel
X
| $492M | 0.12% |
12,551,383
-6,039,204
| -32% | -$212M |
2013 Q2
5 quarters
|
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $490M | 0.12% |
14,697,019
+104,319
| +0.7% | +$3.38M |
2013 Q2
5 quarters
|
|
190
CMS Energy
CMS
$20.5B
| $489M | 0.12% |
16,482,091
-1,596,326
| -9% | -$47.6M |
2013 Q2
5 quarters
|
|
191
Dominion Energy
D
$54.2B
| $484M | 0.11% |
7,011,978
+182,636
| +3% | +$12.6M |
2013 Q2
5 quarters
|
|
192
Vornado Realty Trust
VNO
$6.28B
| $482M | 0.11% |
6,594,519
+181,688
| +3% | +$14M |
2013 Q2
5 quarters
|
|
193
Plains All American Pipeline
PAA
$17.2B
| $482M | 0.11% |
8,183,366
-144,898
| -2% | -$8.5M |
2013 Q2
5 quarters
|
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $481M | 0.11% |
22,869,720
+2,116,616
| +10% | +$44.8M |
2013 Q2
5 quarters
|
|
195
PUT
SPDR Gold Trust
GLD
$142B
| $474M | 0.11% |
4,077,400
+2,872,400
| +238% | +$354M |
2013 Q2
5 quarters
|
|
196
Hershey
HSY
$32.7B
| $467M | 0.11% |
4,893,771
+1,206,399
| +33% | +$112M |
2013 Q2
5 quarters
|
|
197
Credicorp
BAP
$30.3B
| $466M | 0.11% |
3,039,211
-5,091
| -0.2% | -$780K |
2013 Q2
5 quarters
|
|
|
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $464M | 0.11% |
3,231,350
-1,147,768
| -26% | -$170M |
2013 Q2
5 quarters
|
|
199
Northern Trust
NTRS
$30.8B
| $463M | 0.11% |
6,805,972
-1,574,755
| -19% | -$106M |
2013 Q2
5 quarters
|
|
200
Automatic Data Processing
ADP
$107B
| $461M | 0.11% |
6,317,884
+163,983
| +3% | +$11.8M |
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.