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 | |
|---|---|---|---|---|---|---|
2601
Johnson Outdoors
JOUT
$512M
| $1.13M | ﹤0.01% |
44,400
-6,236
| -12% | -$154K |
|
|
VEDL
2602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.13M | ﹤0.01% |
+90,700
| New | +$1.09M |
|
2603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.13M | ﹤0.01% |
35,276
+8,012
| +29% | +$251K |
|
|
ISIL
2604
DELISTED
Intersil Corp
ISIL
| $1.13M | ﹤0.01% |
87,114
-22,046
| -20% | -$263K |
|
2605
Calix
CALX
$2.51B
| $1.12M | ﹤0.01% |
132,875
+18,976
| +17% | +$159K |
|
2606
Universal Insurance Holdings
UVE
$1.18B
| $1.1M | ﹤0.01% |
86,558
+20,829
| +32% | +$265K |
|
2607
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $1.1M | ﹤0.01% |
34,182
-28,733
| -46% | -$895K |
|
|
DMND
2608
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.1M | ﹤0.01% |
31,374
-27,368
| -47% | -$775K |
|
2609
iShares Latin America 40 ETF
ILF
$3.69B
| $1.09M | ﹤0.01% |
29,897
-19,664
| -40% | -$672K |
|
2610
Beazer Homes USA
BZH
$874M
| $1.09M | ﹤0.01% |
54,315
-66,680
| -55% | -$1.45M |
|
|
SMRT
2611
DELISTED
Stein Mart Inc
SMRT
| $1.09M | ﹤0.01% |
77,636
-497,667
| -87% | -$6.72M |
|
|
OHAI
2612
DELISTED
OHA Investment Corporation
OHAI
| $1.08M | ﹤0.01% |
160,589
+22,562
| +16% | +$167K |
|
2613
Onto Innovation
ONTO
$20.6B
| $1.08M | ﹤0.01% |
60,371
-30,070
| -33% | -$547K |
|
|
EFOR
2614
Everforth Inc
EFOR
$1.37B
| $1.08M | ﹤0.01% |
28,022
-56,081
| -67% | -$1.88M |
|
|
TAST
2615
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
150,000
-13,803
| -8% | -$92.8K |
|
2616
Sony
SONY
$138B
| $1.07M | ﹤0.01% |
280,660
-165,390
| -37% | -$571K |
|
|
SJI
2617
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
38,244
-69,726
| -65% | -$1.91M |
|
2618
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.07M | ﹤0.01% |
31,630
+952
| +3% | +$31.8K |
|
2619
Caesarstone
CSTE
$105M
| $1.07M | ﹤0.01% |
19,692
-3,967
| -17% | -$209K |
|
2620
Granite Construction
GVA
$5.41B
| $1.07M | ﹤0.01% |
26,760
-27,207
| -50% | -$976K |
|
2621
Lattice Semiconductor
LSCC
$18.2B
| $1.06M | ﹤0.01% |
135,020
-29,332
| -18% | -$200K |
|
|
LBAI
2622
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
98,806
-2,586
| -3% | -$28.2K |
|
2623
Abercrombie & Fitch
ANF
$4.84B
| $1.05M | ﹤0.01% |
27,351
-54,477
| -67% | -$1.99M |
|
2624
Intrepid Potash
IPI
$484M
| $1.05M | ﹤0.01% |
6,801
-4,150
| -38% | -$634K |
|
|
ORB
2625
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.05M | ﹤0.01% |
37,532
-103,152
| -73% | -$2.72M |
|
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.