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 | |
|---|---|---|---|---|---|---|
|
CDI
2651
DELISTED
CDI Corp.
CDI
| $1.08M | ﹤0.01% |
74,852
-9,224
| -11% | -$139K |
|
|
ANR
2652
DELISTED
Alpha Natural Resources Inc
ANR
| $1.08M | ﹤0.01% |
290,633
-1,600,031
| -85% | -$6.44M |
|
|
PGH
2653
DELISTED
Pengrowth Energy Corporation
PGH
| $1.08M | ﹤0.01% |
150,338
+591
| +0.4% | +$3.86K |
|
2654
TD Synnex
SNX
$20.3B
| $1.08M | ﹤0.01% |
29,538
-834,764
| -97% | -$28M |
|
2655
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $1.07M | ﹤0.01% |
30,401
-1,229
| -4% | -$41.9K |
|
2656
BlackBerry
BB
$5.26B
| $1.07M | ﹤0.01% |
104,448
-982,157
| -90% | -$7.74M |
|
|
TAST
2657
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | ﹤0.01% |
150,000
| – | – |
|
2658
Golar LNG
GLNG
$5.17B
| $1.06M | ﹤0.01% |
17,717
+10,036
| +131% | +$470K |
|
2659
iShares MSCI Chile ETF
ECH
$1.04B
| $1.06M | ﹤0.01% |
23,437
+16,621
| +244% | +$771K |
|
2660
Calix
CALX
$2.49B
| $1.05M | ﹤0.01% |
128,973
-3,902
| -3% | -$31.9K |
|
2661
Universal Insurance Holdings
UVE
$1.19B
| $1.05M | ﹤0.01% |
80,793
-5,765
| -7% | -$75.8K |
|
2662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.04M | ﹤0.01% |
12,076
+716
| +6% | +$61.4K |
|
2663
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.04M | ﹤0.01% |
+39,827
| New | +$1.01M |
|
2664
OraSure Technologies
OSUR
$268M
| $1.04M | ﹤0.01% |
120,925
-317,485
| -72% | -$2.23M |
|
|
MTGE
2665
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.04M | ﹤0.01% |
51,995
-9,200
| -15% | -$183K |
|
2666
Outfront Media
OUT
$5.27B
| $1.04M | ﹤0.01% |
+42,404
| New | +$999K |
|
|
LBAI
2667
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | ﹤0.01% |
95,753
-3,053
| -3% | -$31.7K |
|
|
MM
2668
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.03M | ﹤0.01% |
206,801
-28,758
| -12% | -$145K |
|
2669
Strategy Inc
MSTR
$37.8B
| $1.03M | ﹤0.01% |
73,310
+17,500
| +31% | +$223K |
|
|
AKAO
2670
DELISTED
Achaogen Inc
AKAO
| $1.02M | ﹤0.01% |
73,305
-1,420
| -2% | -$19.9K |
|
2671
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.02M | ﹤0.01% |
16,482
+80
| +0.5% | +$4.89K |
|
2672
QuinStreet
QNST
$1.2B
| $1.02M | ﹤0.01% |
185,009
+46,712
| +34% | +$269K |
|
|
AES.PRC.CL
2673
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.02M | ﹤0.01% |
19,628
| – | – |
|
2674
LiveRamp
RAMP
$2.3B
| $1.02M | ﹤0.01% |
46,909
+10,200
| +28% | +$263K |
|
|
XOOM
2675
DELISTED
XOOM CORP COM
XOOM
| $1.02M | ﹤0.01% |
38,582
+740
| +2% | +$16.5K |
|
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.