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 MSCI EAFE ETF
EFA
|
+$2.07B |
| 2 |
Verizon
VZ
|
+$1.49B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 4 |
Accenture
ACN
|
+$619M |
| 5 |
Dominion Energy
D
|
+$515M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$707M |
| 2 |
AutoZone
AZO
|
+$657M |
| 3 |
Chevron
CVX
|
+$479M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.8% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ryman Hospitality Properties
RHP
$7.87B
| $1.49M | ﹤0.01% |
35,082
+953
| +3% | +$40.4K |
|
2502
Louisiana-Pacific
LPX
$5.18B
| $1.48M | ﹤0.01% |
87,962
-196,872
| -69% | -$3.45M |
|
|
ESIO
2503
DELISTED
Electro Scientific Industries
ESIO
| $1.48M | ﹤0.01% |
150,650
+35
| +0% | +$350 |
|
|
AMBO
2504
DELISTED
AMBOW Educational Holdings
AMBO
| $1.48M | ﹤0.01% |
2,534,142
| – | – |
|
|
HW
2505
DELISTED
Headwaters Inc
HW
| $1.48M | ﹤0.01% |
111,822
-127,853
| -53% | -$1.53M |
|
|
BDSI
2506
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.48M | ﹤0.01% |
174,850
+28,475
| +19% | +$230K |
|
|
ILG
2507
DELISTED
ILG, Inc Common Stock
ILG
| $1.48M | ﹤0.01% |
56,368
-50,295
| -47% | -$1.39M |
|
2508
Republic Bancorp
RBCAA
$1.92B
| $1.47M | ﹤0.01% |
65,268
-3,585
| -5% | -$84.7K |
|
2509
TIM SA
TIMB
$8.27B
| $1.46M | ﹤0.01% |
56,367
-7,212
| -11% | -$187K |
|
|
CWH.PRE
2510
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.46M | ﹤0.01% |
58,150
+9,650
| +20% | +$227K |
|
2511
Lincoln Educational Services
LINC
$955M
| $1.46M | ﹤0.01% |
387,570
+58,583
| +18% | +$260K |
|
|
DRYS
2512
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2513
CALL
Agilent Technologies
A
$42.2B
| $1.44M | ﹤0.01% |
36,068
+12,022
| +50% | +$495K |
|
2514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.44M | ﹤0.01% |
17,390
+10,734
| +161% | +$860K |
|
|
CDI
2515
DELISTED
CDI Corp.
CDI
| $1.44M | ﹤0.01% |
84,076
-16,369
| -16% | -$291K |
|
2516
TETRA Technologies
TTI
$1.25B
| $1.43M | ﹤0.01% |
111,987
-130,328
| -54% | -$1.51M |
|
|
FAX
2517
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.43M | ﹤0.01% |
38,948
-4,348
| -10% | -$155K |
|
2518
Ameris Bancorp
ABCB
$6B
| $1.43M | ﹤0.01% |
+61,233
| New | +$1.3M |
|
2519
Bio-Techne
TECH
$11.2B
| $1.43M | ﹤0.01% |
66,832
-38,344
| -36% | -$863K |
|
|
GSIG
2520
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.42M | ﹤0.01% |
109,100
-21,820
| -17% | -$256K |
|
2521
First Bancorp
FBNC
$2.74B
| $1.42M | ﹤0.01% |
74,924
-9,839
| -12% | -$176K |
|
|
SHPG
2522
DELISTED
Shire pic
SHPG
| $1.42M | ﹤0.01% |
9,560
+3,113
| +48% | +$480K |
|
2523
Advanced Energy
AEIS
$13.2B
| $1.41M | ﹤0.01% |
57,574
-847,336
| -94% | -$22.1M |
|
|
XONE
2524
DELISTED
The ExOne Company
XONE
| $1.4M | ﹤0.01% |
39,153
+35,441
| +955% | +$1.7M |
|
|
CYBX
2525
DELISTED
CYBERONICS INC
CYBX
| $1.4M | ﹤0.01% |
21,491
-24,409
| -53% | -$1.64M |
|
Similar funds
JP Morgan Chase's Q1 2014 Portfolio in Review
As of Q1 2014, JP Morgan Chase held 4,279 positions worth $362B, up 2.8% from $352B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q1 2014 filing shows 209 new, 1,487 increased, 1,549 reduced and 731 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 5,375,928 shares worth $101M. The largest sale was Capri Holdings, an estimated $707M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q1 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 5,375,928 shares worth $101M.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $2.07B increase.
- JP Morgan Chase's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $707M.
- JP Morgan Chase fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $162M.
- JP Morgan Chase's ten largest holdings make up 16% of its $362B portfolio in Q1 2014.
- JP Morgan Chase opened 209 new positions and closed 731 in Q1 2014.
- JP Morgan Chase's portfolio value rose 2.8% quarter-over-quarter to $362B.
Based on JP Morgan Chase's 13F filing for Q1 2014, filed 15 May 2014.