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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $17.3B | 4.1% |
87,694,883
-556,088
| -0.6% | -$110M |
2013 Q2
5 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $7.61B | 1.8% |
262,147,636
-3,850,362
| -1% | -$111M |
2013 Q2
5 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$75.9B
| $7.4B | 1.75% |
115,345,329
+11,393,258
| +11% | +$760M |
2013 Q2
5 quarters
|
|
4
Johnson & Johnson
JNJ
$618B
| $6.1B | 1.45% |
57,268,883
-1,912,707
| -3% | -$198M |
2013 Q2
5 quarters
|
|
5
Apple
AAPL
$4.97T
| $5.9B | 1.4% |
234,076,728
+2,578,280
| +1% | +$63.3M |
2013 Q2
5 quarters
|
|
6
Wells Fargo
WFC
$248B
| $5.32B | 1.26% |
102,539,501
-2,055,760
| -2% | -$106M |
2013 Q2
5 quarters
|
|
7
ExxonMobil
XOM
$693B
| $4.59B | 1.09% |
48,823,850
-2,400,166
| -5% | -$239M |
2013 Q2
5 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $4.24B | 1.01% |
91,505,729
-63,100
| -0.1% | -$2.81M |
2013 Q2
5 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$77.1B
| $4.01B | 0.95% |
36,632,296
+10,252,746
| +39% | +$1.17B |
2013 Q2
5 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.55B | 0.84% |
129,779,395
+5,277,635
| +4% | +$149M |
2013 Q2
5 quarters
|
|
11
Home Depot
HD
$295B
| $3.39B | 0.8% |
36,957,589
-125,043
| -0.3% | -$10.7M |
2013 Q2
5 quarters
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.03B | 0.72% |
40,272,137
-6,978,891
| -15% | -$541M |
2013 Q2
5 quarters
|
|
13
Bank of America
BAC
$375B
| $2.98B | 0.71% |
174,509,105
+2,521,007
| +1% | +$40.1M |
2013 Q2
5 quarters
|
|
14
SLB Ltd
SLB
$72.7B
| $2.7B | 0.64% |
26,528,851
-595,078
| -2% | -$64.9M |
2013 Q2
5 quarters
|
|
|
15
Verizon
VZ
$193B
| $2.69B | 0.64% |
53,849,574
-9,317,995
| -15% | -$463M |
2013 Q2
5 quarters
|
|
16
Honeywell
HON
$65.5B
| $2.67B | 0.63% |
31,914,413
+1,469,961
| +5% | +$125M |
2013 Q2
5 quarters
|
|
17
Chevron
CVX
$415B
| $2.65B | 0.63% |
22,169,725
+2,381,266
| +12% | +$304M |
2013 Q2
5 quarters
|
|
18
Procter & Gamble
PG
$350B
| $2.64B | 0.63% |
31,502,355
+786,751
| +3% | +$64.5M |
2013 Q2
5 quarters
|
|
19
Merck
MRK
$351B
| $2.58B | 0.61% |
45,693,937
+7,731,329
| +20% | +$434M |
2013 Q2
5 quarters
|
|
20
UnitedHealth
UNH
$333B
| $2.54B | 0.6% |
29,432,778
-1,826,439
| -6% | -$154M |
2013 Q2
5 quarters
|
|
|
21
Meta Platforms (Facebook)
META
$1.84T
| $2.53B | 0.6% |
32,020,282
+10,921,480
| +52% | +$801M |
2013 Q2
5 quarters
|
|
22
Comcast
CMCSA
$75.3B
| $2.41B | 0.57% |
89,706,410
-12,217,584
| -12% | -$335M |
2013 Q2
5 quarters
|
|
23
RTX Corp
RTX
$248B
| $2.41B | 0.57% |
36,263,020
+2,493,365
| +7% | +$171M |
2013 Q2
5 quarters
|
|
24
CALL
iShares S&P 100 ETF
OEF
$20.7B
| $2.39B | 0.57% |
+27,079,137
| New | +$2.38B |
2014 Q3
0 quarters
|
|
25
Citigroup
C
$215B
| $2.38B | 0.57% |
46,003,158
+2,147,323
| +5% | +$108M |
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.