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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
Boston Scientific
BSX
|
+$657M |
| 3 |
Chevron
CVX
|
+$589M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$588M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$525M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$683M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$489M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 4 |
Tenaris
TS
|
+$408M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.63% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 10.31% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383M | 0.1% |
6,667,797
+1,006,502
| +18% | +$62.8M |
|
|
SCHW
227
Charles Schwab
SCHW
$187B
| $382M | 0.1% |
14,186,053
+9,386,684
| +196% | +$246M |
|
228
AbbVie
ABBV
$435B
| $382M | 0.1% |
6,760,929
+177,216
| +3% | +$9.3M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $381M | 0.1% |
1,511,037
-176,775
| -10% | -$45.2M |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $371M | 0.09% |
18,810,802
+6,459,140
| +52% | +$115M |
|
|
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $369M | 0.09% |
6,986,774
+780,738
| +13% | +$39.3M |
|
232
Ecolab
ECL
$79.9B
| $368M | 0.09% |
3,308,850
+416,632
| +14% | +$44.6M |
|
|
CFN
233
DELISTED
CAREFUSION CORPORATION
CFN
| $365M | 0.09% |
8,230,775
+1,821,563
| +28% | +$75.4M |
|
234
Elevance Health
ELV
$85.5B
| $363M | 0.09% |
3,375,420
-834,047
| -20% | -$85.9M |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $362M | 0.09% |
7,272,156
+466,545
| +7% | +$22.4M |
|
236
Albemarle
ALB
$15.5B
| $361M | 0.09% |
5,049,804
+43,686
| +0.9% | +$3M |
|
237
Acuity Brands
AYI
$10.8B
| $360M | 0.09% |
2,602,963
+705
| +0% | +$89.6K |
|
238
Hershey
HSY
$36.6B
| $359M | 0.09% |
3,687,372
+428,853
| +13% | +$42.1M |
|
239
Edgewell Personal Care
EPC
$1.31B
| $358M | 0.09% |
3,962,121
+7,840
| +0.2% | +$645K |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $358M | 0.09% |
2,961,732
+170,094
| +6% | +$20.2M |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $355M | 0.09% |
3,305,148
+91,633
| +3% | +$9.46M |
|
|
SNDK
242
DELISTED
SANDISK CORP
SNDK
| $353M | 0.09% |
3,383,255
-239,466
| -7% | -$21.7M |
|
243
Masco
MAS
$15.3B
| $353M | 0.09% |
18,103,570
-9,985,669
| -36% | -$188M |
|
244
Williams-Sonoma
WSM
$29.6B
| $352M | 0.09% |
9,812,598
+409,086
| +4% | +$13.5M |
|
|
HES
245
DELISTED
Hess
HES
| $351M | 0.09% |
3,546,742
+1,942,410
| +121% | +$175M |
|
246
Macy's
M
$6.68B
| $350M | 0.09% |
6,035,086
+835,850
| +16% | +$48.5M |
|
247
Entergy
ETR
$50B
| $348M | 0.09% |
8,486,214
+6,125,764
| +260% | +$228M |
|
|
AGN
248
DELISTED
Allergan Inc
AGN
| $347M | 0.09% |
2,049,651
-1,610,190
| -44% | -$251M |
|
249
Aptiv
APTV
$10.3B
| $346M | 0.09% |
5,029,503
-122,805
| -2% | -$8.33M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $345M | 0.09% |
1,502,800
+92,055
| +7% | +$19M |
|
Similar funds
JP Morgan Chase's Q2 2014 Portfolio in Review
As of Q2 2014, JP Morgan Chase held 3,788 positions worth $394B, up 8.7% from $362B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase deployed $13.7B of net new capital in Q2 2014, opening 280 new positions and adding to 1,498 existing holdings. Its largest new stake was Ally Financial: 13,696,118 shares worth $327M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Twitter, Inc., an estimated $489M trimmed.
- JP Morgan Chase's largest Q2 2014 buy was Ally Financial: 13,696,118 shares worth $327M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.07B increase.
- JP Morgan Chase's biggest Q2 2014 reduction was Twitter, Inc., cutting an estimated $489M.
- JP Morgan Chase fully exited GE Aerospace in Q2 2014, selling an estimated $683M.
- JP Morgan Chase's ten largest holdings make up 17% of its $394B portfolio in Q2 2014.
- JP Morgan Chase opened 280 new positions and closed 300 in Q2 2014.
- JP Morgan Chase's portfolio value rose 8.7% quarter-over-quarter to $394B.
Based on JP Morgan Chase's 13F filing for Q2 2014, filed 14 Aug 2014.