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 | |
|---|---|---|---|---|---|---|
|
ISBC
2626
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | ﹤0.01% |
96,490
-35,268
| -27% | -$362K |
|
2627
First Financial Corp
THFF
$975M
| $1.04M | ﹤0.01% |
30,912
+2,808
| +10% | +$94.2K |
|
|
MDD
2628
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.04M | ﹤0.01% |
31,630
+3,924
| +14% | +$126K |
|
2629
AutoNation
AN
$6.89B
| $1.04M | ﹤0.01% |
19,555
-78,529
| -80% | -$3.99M |
|
2630
CALL
Mondelez International
MDLZ
$81.1B
| $1.04M | ﹤0.01% |
+30,100
| New | +$1.03M |
|
2631
LSB Industries
LXU
$711M
| $1.03M | ﹤0.01% |
35,890
-45,703
| -56% | -$1.23M |
|
2632
Sally Beauty Holdings
SBH
$1.55B
| $1.03M | ﹤0.01% |
37,603
-4,975
| -12% | -$142K |
|
|
SUNS
2633
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.03M | ﹤0.01% |
60,192
+3,605
| +6% | +$64.9K |
|
2634
Cheesecake Factory
CAKE
$5.57B
| $1.02M | ﹤0.01% |
21,323
-462
| -2% | -$21.5K |
|
|
WIRE
2635
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
20,919
-34,421
| -62% | -$1.78M |
|
2636
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.01M | ﹤0.01% |
38,789
-18,968
| -33% | -$478K |
|
2637
National Health Investors
NHI
$3.5B
| $1.01M | ﹤0.01% |
+16,721
| New | +$1.01M |
|
2638
Churchill Downs
CHDN
$6.2B
| $1.01M | ﹤0.01% |
66,378
| – | – |
|
2639
Carlyle Group
CG
$18.3B
| $1.01M | ﹤0.01% |
28,684
-27,770
| -49% | -$974K |
|
|
CPAC
2640
Cementos Pacasmayo
CPAC
$1.03B
| $1M | ﹤0.01% |
91,760
| – | – |
|
2641
Home BancShares
HOMB
$6.27B
| $1M | ﹤0.01% |
58,416
-102,108
| -64% | -$1.72M |
|
2642
Ezcorp Inc
EZPW
$1.76B
| $1M | ﹤0.01% |
93,086
-136,354
| -59% | -$1.6M |
|
2643
Center Bancorp
CNOB
$1.81B
| $1M | ﹤0.01% |
52,806
-12,626
| -19% | -$230K |
|
|
AES.PRC.CL
2644
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1M | ﹤0.01% |
19,628
-2,000
| -9% | -$101K |
|
2645
Richardson Electronics
RELL
$300M
| $994K | ﹤0.01% |
92,393
+8,875
| +11% | +$100K |
|
|
SVU
2646
DELISTED
SUPERVALU Inc.
SVU
| $991K | ﹤0.01% |
20,716
-274,902
| -93% | -$12.3M |
|
|
XOXO
2647
DELISTED
Xo Group Inc
XOXO
| $990K | ﹤0.01% |
97,609
-90,980
| -48% | -$1.12M |
|
2648
Choice Hotels
CHH
$4.71B
| $988K | ﹤0.01% |
21,483
+2,828
| +15% | +$136K |
|
|
CCC
2649
DELISTED
Calgon Carbon Corp
CCC
| $986K | ﹤0.01% |
45,154
-62,253
| -58% | -$1.27M |
|
2650
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $985K | ﹤0.01% |
16,402
+2,827
| +21% | +$166K |
|
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.