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 | |
|---|---|---|---|---|---|---|
2626
Methode Electronics
MEI
$595M
| $1.16M | ﹤0.01% |
30,384
+6,300
| +26% | +$193K |
|
|
NM
2627
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.16M | ﹤0.01% |
11,466
+9,800
| +588% | +$881K |
|
2628
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.16M | ﹤0.01% |
42,144
+8,032
| +24% | +$227K |
|
2629
Onto Innovation
ONTO
$15.7B
| $1.16M | ﹤0.01% |
63,271
+2,900
| +5% | +$49.1K |
|
2630
Rithm Capital
RITM
$5.72B
| $1.15M | ﹤0.01% |
91,614
-8,350
| -8% | -$106K |
|
2631
Innospec
IOSP
$2.31B
| $1.15M | ﹤0.01% |
26,597
-100
| -0.4% | -$4.31K |
|
2632
iShares Latin America 40 ETF
ILF
$3.73B
| $1.14M | ﹤0.01% |
29,892
-5
| -0% | -$192 |
|
|
HMIN
2633
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.14M | ﹤0.01% |
33,416
+3,322
| +11% | +$104K |
|
2634
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.14M | ﹤0.01% |
39,320
-23,306
| -37% | -$671K |
|
|
FBRC
2635
DELISTED
FBR & Co. Common Stock
FBRC
| $1.13M | ﹤0.01% |
41,732
-3,559
| -8% | -$93.5K |
|
2636
Orion Group Holdings
ORN
$396M
| $1.13M | ﹤0.01% |
104,233
-58,948
| -36% | -$687K |
|
|
SUNS
2637
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.13M | ﹤0.01% |
66,773
+6,581
| +11% | +$111K |
|
2638
Winnebago Industries
WGO
$927M
| $1.11M | ﹤0.01% |
44,205
+11,186
| +34% | +$275K |
|
2639
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.11M | ﹤0.01% |
41,013
+2,224
| +6% | +$60.5K |
|
2640
Lattice Semiconductor
LSCC
$17.9B
| $1.11M | ﹤0.01% |
134,320
-700
| -0.5% | -$5.66K |
|
2641
Safety Insurance
SAFT
$1.52B
| $1.11M | ﹤0.01% |
21,524
+6,002
| +39% | +$316K |
|
|
CIR
2642
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | ﹤0.01% |
14,348
+3,000
| +26% | +$232K |
|
2643
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.1M | ﹤0.01% |
33,326
-1,950
| -6% | -$63.5K |
|
|
ACOR
2644
DELISTED
Acorda Therapeutics
ACOR
| $1.1M | ﹤0.01% |
+273
| New | +$1.11M |
|
|
BSCF
2645
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.09M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
2646
Frontline
FRO
$8.49B
| $1.09M | ﹤0.01% |
74,917
-435,535
| -85% | -$6.63M |
|
2647
Horizon Bancorp
HBNC
$1.05B
| $1.09M | ﹤0.01% |
112,230
-2,250
| -2% | -$21.1K |
|
2648
LXP Industrial Trust
LXP
$3.58B
| $1.09M | ﹤0.01% |
19,784
+16,306
| +469% | +$904K |
|
|
HMSY
2649
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | ﹤0.01% |
53,191
-27,913
| -34% | -$503K |
|
|
CCMP
2650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
24,210
+3,586
| +17% | +$155K |
|
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.