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 | |
|---|---|---|---|---|---|---|
2576
Extreme Networks
EXTR
$3.14B
| $1.33M | ﹤0.01% |
300,202
-626,300
| -68% | -$2.95M |
|
2577
Talphera
TLPH
$76.3M
| $1.33M | ﹤0.01% |
6,500
| – | – |
|
|
TAT
2578
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.33M | ﹤0.01% |
+116,800
| New | +$1.06M |
|
|
GIVE
2579
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.33M | ﹤0.01% |
21,665
-800
| -4% | -$48.2K |
|
|
PFC
2580
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
92,400
-2,400
| -3% | -$33.1K |
|
2581
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $1.32M | ﹤0.01% |
50,000
| – | – |
|
2582
Artivion
AORT
$1.38B
| $1.32M | ﹤0.01% |
147,244
+31,184
| +27% | +$287K |
|
2583
Walker & Dunlop
WD
$1.48B
| $1.32M | ﹤0.01% |
93,476
+39,183
| +72% | +$598K |
|
2584
Materion
MTRN
$5.85B
| $1.31M | ﹤0.01% |
35,501
+11,631
| +49% | +$403K |
|
2585
WisdomTree
WT
$3.33B
| $1.31M | ﹤0.01% |
+106,042
| New | +$1.2M |
|
2586
Ceco Environmental
CECO
$4.32B
| $1.28M | ﹤0.01% |
82,455
-600
| -0.7% | -$9.19K |
|
2587
Sturm, Ruger & Co
RGR
$598M
| $1.26M | ﹤0.01% |
21,426
+538
| +3% | +$33.7K |
|
|
EFOR
2588
Everforth Inc
EFOR
$1.35B
| $1.26M | ﹤0.01% |
35,470
+7,448
| +27% | +$267K |
|
|
IXYS
2589
DELISTED
IXYS Corp
IXYS
| $1.26M | ﹤0.01% |
102,407
-130,800
| -56% | -$1.45M |
|
|
SODA
2590
DELISTED
SodaStream International Ltd
SODA
| $1.26M | ﹤0.01% |
37,517
+16,850
| +82% | +$662K |
|
2591
New Oriental
EDU
$8.84B
| $1.26M | ﹤0.01% |
47,291
-7,457
| -14% | -$192K |
|
2592
Advanced Energy
AEIS
$13.1B
| $1.25M | ﹤0.01% |
64,824
+7,250
| +13% | +$148K |
|
|
ROIC
2593
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | ﹤0.01% |
79,395
+68,776
| +648% | +$1.08M |
|
|
AMBR
2594
DELISTED
Amber Road Inc
AMBR
| $1.25M | ﹤0.01% |
+77,325
| New | +$1.11M |
|
2595
Tennant Co
TNC
$1.13B
| $1.24M | ﹤0.01% |
16,256
+3,351
| +26% | +$218K |
|
|
CCC
2596
DELISTED
Calgon Carbon Corp
CCC
| $1.24M | ﹤0.01% |
55,443
+10,289
| +23% | +$219K |
|
|
CLVS
2597
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | ﹤0.01% |
29,787
-78,952
| -73% | -$4.07M |
|
2598
Caesarstone
CSTE
$104M
| $1.23M | ﹤0.01% |
25,086
+5,394
| +27% | +$274K |
|
2599
Stock Yards Bancorp
SYBT
$2.6B
| $1.23M | ﹤0.01% |
61,734
-233
| -0.4% | -$4.54K |
|
2600
Cheesecake Factory
CAKE
$5.63B
| $1.23M | ﹤0.01% |
26,453
+5,130
| +24% | +$236K |
|
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.