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 | |
|---|---|---|---|---|---|---|
2701
POSCO
PKX
$17.2B
| $946K | ﹤0.01% |
12,705
-55,017
| -81% | -$4.01M |
|
2702
Regional Management Corp
RM
$292M
| $941K | ﹤0.01% |
60,800
-335,515
| -85% | -$5.76M |
|
2703
Telecom Argentina
TEO
$5.81B
| $934K | ﹤0.01% |
39,670
-11,700
| -23% | -$241K |
|
|
WIRE
2704
DELISTED
Encore Wire Corp
WIRE
| $931K | ﹤0.01% |
18,983
-1,936
| -9% | -$94.1K |
|
|
GBNK
2705
DELISTED
Guaranty Bancorp
GBNK
| $928K | ﹤0.01% |
66,796
-1,279
| -2% | -$17.3K |
|
|
IMS
2706
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $927K | ﹤0.01% |
+36,079
| New | +$867K |
|
|
IRBT
2707
DELISTED
iRobot
IRBT
| $923K | ﹤0.01% |
22,569
+4,666
| +26% | +$169K |
|
|
VNET
2708
VNET Group
VNET
$2.14B
| $917K | ﹤0.01% |
30,618
+10,092
| +49% | +$265K |
|
2709
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $913K | ﹤0.01% |
10,504
-6,886
| -40% | -$577K |
|
2710
Beazer Homes USA
BZH
$875M
| $909K | ﹤0.01% |
43,330
-10,985
| -20% | -$214K |
|
2711
CTS Corp
CTS
$1.83B
| $909K | ﹤0.01% |
48,601
+18,764
| +63% | +$345K |
|
2712
Dare Bioscience
DARE
$21.6M
| $908K | ﹤0.01% |
+1,304
| New | +$1.01M |
|
2713
Rogers Corp
ROG
$2.41B
| $907K | ﹤0.01% |
13,673
+2,800
| +26% | +$173K |
|
|
OPLK
2714
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $906K | ﹤0.01% |
53,343
-768
| -1% | -$12.8K |
|
2715
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $904K | ﹤0.01% |
23,180
+1,290
| +6% | +$48K |
|
|
MODN
2716
DELISTED
MODEL N, INC.
MODN
| $904K | ﹤0.01% |
+81,734
| New | +$836K |
|
2717
Artisan Partners
APAM
$3.07B
| $903K | ﹤0.01% |
15,930
-275,206
| -95% | -$15.8M |
|
2718
Bank of Marin Bancorp
BMRC
$461M
| $903K | ﹤0.01% |
39,600
| – | – |
|
2719
UFP Industries
UFPI
$5.12B
| $901K | ﹤0.01% |
56,010
+17,631
| +46% | +$297K |
|
|
FNSR
2720
DELISTED
Finisar Corp
FNSR
| $901K | ﹤0.01% |
45,617
+36,029
| +376% | +$866K |
|
|
JBTM
2721
JBT Marel
JBTM
$6.32B
| $900K | ﹤0.01% |
29,048
+2,563
| +10% | +$76.2K |
|
2722
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $890K | ﹤0.01% |
22,199
-426
| -2% | -$16.9K |
|
|
BOBE
2723
DELISTED
Bob Evans Farms, Inc.
BOBE
| $890K | ﹤0.01% |
+17,792
| New | +$845K |
|
|
INDT
2724
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $886K | ﹤0.01% |
30,044
+44
| +0.1% | +$1.25K |
|
|
LNCE
2725
DELISTED
Snyders-Lance, Inc.
LNCE
| $885K | ﹤0.01% |
33,455
+16,367
| +96% | +$441K |
|
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.