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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree True Developed International Fund
DOL
$848M
| $1.29M | ﹤0.01% |
24,791
+2,740
| +12% | +$140K |
|
2552
IQVIA
IQV
$39.8B
| $1.28M | ﹤0.01% |
25,308
-185,403
| -88% | -$9.34M |
|
|
PFC
2553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
94,800
-15,374
| -14% | -$203K |
|
|
HSNI
2554
DELISTED
HSN, Inc.
HSNI
| $1.28M | ﹤0.01% |
21,537
-400
| -2% | -$23.2K |
|
|
ISS
2555
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.28M | ﹤0.01% |
253,551
-508,064
| -67% | -$2.62M |
|
|
ARO
2556
DELISTED
Aeropostale Inc
ARO
| $1.28M | ﹤0.01% |
254,815
+174,396
| +217% | +$1.21M |
|
2557
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $1.28M | ﹤0.01% |
52,556
+4
| +0% | +$95 |
|
|
CRCM
2558
DELISTED
CARE.COM, INC.
CRCM
| $1.27M | ﹤0.01% |
+76,900
| New | +$1.68M |
|
2559
Haemonetics
HAE
$4.11B
| $1.26M | ﹤0.01% |
38,860
-34,514
| -47% | -$1.32M |
|
2560
Genesco
GCO
$394M
| $1.26M | ﹤0.01% |
16,918
-1,172
| -6% | -$85.1K |
|
2561
LiveRamp
RAMP
$2.31B
| $1.26M | ﹤0.01% |
36,709
-42,515
| -54% | -$1.53M |
|
|
AVHI
2562
DELISTED
A V Homes, Inc.
AVHI
| $1.25M | ﹤0.01% |
69,160
-1,143
| -2% | -$21.5K |
|
2563
iShares MBS ETF
MBB
$39.2B
| $1.25M | ﹤0.01% |
11,779
+908
| +8% | +$96.3K |
|
2564
Sturm, Ruger & Co
RGR
$601M
| $1.25M | ﹤0.01% |
20,888
-126,628
| -86% | -$8.91M |
|
2565
Coca-Cola Consolidated
COKE
$12.7B
| $1.24M | ﹤0.01% |
146,240
-42,320
| -22% | -$324K |
|
|
JMF
2566
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.24M | ﹤0.01% |
64,580
+34,288
| +113% | +$650K |
|
|
FCT
2567
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.24M | ﹤0.01% |
85,552
| – | – |
|
|
MPT
2568
Medical Properties Trust
MPT
$2.51B
| $1.23M | ﹤0.01% |
96,391
-179,884
| -65% | -$2.31M |
|
2569
FreightCar America
RAIL
$243M
| $1.23M | ﹤0.01% |
52,722
-366,128
| -87% | -$8.87M |
|
2570
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $1.22M | ﹤0.01% |
17,881
-264
| -1% | -$17K |
|
|
CONN
2571
DELISTED
Conn's Inc.
CONN
| $1.22M | ﹤0.01% |
31,449
-142,707
| -82% | -$7.24M |
|
2572
Alamo Group
ALG
$1.99B
| $1.22M | ﹤0.01% |
22,462
+2,918
| +15% | +$157K |
|
2573
Saic
SAIC
$5.35B
| $1.22M | ﹤0.01% |
32,623
+7,690
| +31% | +$282K |
|
2574
Innospec
IOSP
$2.31B
| $1.21M | ﹤0.01% |
26,697
-7,620
| -22% | -$336K |
|
2575
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.21M | ﹤0.01% |
68,223
-79,643
| -54% | -$1.38M |
|
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.