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 | |
|---|---|---|---|---|---|---|
|
RBS.PRN
2551
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.42M | ﹤0.01% |
59,025
-27
| -0% | -$632 |
|
|
TRQ
2552
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.41M | ﹤0.01% |
42,328
+36,592
| +638% | +$1.35M |
|
2553
TTEC Holdings
TTEC
$84.2M
| $1.41M | ﹤0.01% |
48,686
+16,063
| +49% | +$416K |
|
|
ENLC
2554
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | ﹤0.01% |
33,886
-22,734
| -40% | -$868K |
|
2555
Groupon
GRPN
$889M
| $1.41M | ﹤0.01% |
10,640
-11,303
| -52% | -$1.49M |
|
|
OMN
2556
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.4M | ﹤0.01% |
154,323
-1,500
| -1% | -$14.1K |
|
2557
WisdomTree True Developed International Fund
DOL
$843M
| $1.4M | ﹤0.01% |
26,245
+1,454
| +6% | +$77.6K |
|
2558
AutoNation
AN
$6.89B
| $1.4M | ﹤0.01% |
23,490
+3,935
| +20% | +$218K |
|
2559
Baytex Energy
BTE
$3.08B
| $1.4M | ﹤0.01% |
30,380
-107,466
| -78% | -$4.56M |
|
|
PCYC
2560
DELISTED
PHARMACYCLICS INC
PCYC
| $1.4M | ﹤0.01% |
15,621
-148,625
| -90% | -$13.9M |
|
2561
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.4M | ﹤0.01% |
28,485
-11,892
| -29% | -$564K |
|
2562
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.4M | ﹤0.01% |
23,477
+2,327
| +11% | +$134K |
|
|
SOHU
2563
Sohu.com
SOHU
$371M
| $1.39M | ﹤0.01% |
24,090
-39,431
| -62% | -$2.3M |
|
2564
Ezcorp Inc
EZPW
$1.66B
| $1.38M | ﹤0.01% |
119,827
+26,741
| +29% | +$306K |
|
2565
Universal Logistics Holdings
ULH
$503M
| $1.38M | ﹤0.01% |
54,550
-366
| -0.7% | -$9.26K |
|
2566
Vanguard Health Care ETF
VHT
$19B
| $1.38M | ﹤0.01% |
12,382
+1,564
| +14% | +$167K |
|
2567
Cal-Maine
CALM
$3.87B
| $1.38M | ﹤0.01% |
37,178
+16,688
| +81% | +$548K |
|
2568
Telephone and Data Systems
TDS
$3.84B
| $1.37M | ﹤0.01% |
52,435
-138,198
| -72% | -$3.66M |
|
2569
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.36M | ﹤0.01% |
27,653
-743
| -3% | -$36.8K |
|
2570
CBIZ
CBZ
$2.96B
| $1.36M | ﹤0.01% |
150,387
+15
| +0% | +$131 |
|
|
BECN
2571
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
40,936
+1,926
| +5% | +$67.7K |
|
|
PCTI
2572
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.35M | ﹤0.01% |
167,479
-101,927
| -38% | -$804K |
|
|
GSIG
2573
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.35M | ﹤0.01% |
106,356
-2,744
| -3% | -$34.5K |
|
2574
First Bancorp
FBNC
$2.7B
| $1.35M | ﹤0.01% |
73,424
-1,500
| -2% | -$27K |
|
2575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.34M | ﹤0.01% |
59,196
+16,844
| +40% | +$370K |
|
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.