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 | |
|---|---|---|---|---|---|---|
2751
Global Indemnity Group
GBLI
$416M
| $832K | ﹤0.01% |
31,974
-1,151
| -3% | -$30.3K |
|
2752
Haverty Furniture Companies
HVT
$446M
| $830K | ﹤0.01% |
33,007
+13,112
| +66% | +$333K |
|
2753
EXL Service
EXLS
$5.32B
| $826K | ﹤0.01% |
140,440
+20,900
| +17% | +$121K |
|
|
FARM
2754
DELISTED
Farmer Brothers
FARM
| $826K | ﹤0.01% |
38,255
-1,000
| -3% | -$20.1K |
|
2755
Veeco
VECO
$3.03B
| $822K | ﹤0.01% |
22,056
+14,963
| +211% | +$534K |
|
|
CAJ
2756
DELISTED
Canon, Inc.
CAJ
| $821K | ﹤0.01% |
25,078
-3,961
| -14% | -$127K |
|
2757
USA Compression Partners
USAC
$3.75B
| $820K | ﹤0.01% |
31,930
+19,575
| +158% | +$510K |
|
2758
OSI Systems
OSIS
$3.83B
| $818K | ﹤0.01% |
+12,243
| New | +$731K |
|
|
LBY
2759
DELISTED
Libbey, Inc.
LBY
| $817K | ﹤0.01% |
30,695
-200
| -0.6% | -$5.3K |
|
|
ROYT
2760
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $815K | ﹤0.01% |
62,369
+1,135
| +2% | +$14.9K |
|
2761
Quaker Houghton
KWR
$2.97B
| $813K | ﹤0.01% |
10,589
+2,200
| +26% | +$167K |
|
|
MITT
2762
TPG Mortgage Investment Trust
MITT
$216M
| $809K | ﹤0.01% |
14,245
-20,849
| -59% | -$1.15M |
|
|
DALN
2763
DELISTED
DallasNews
DALN
| $807K | ﹤0.01% |
17,026
+1,001
| +6% | +$46.2K |
|
|
ERF
2764
DELISTED
Enerplus Corporation
ERF
| $806K | ﹤0.01% |
32,256
-7,171
| -18% | -$159K |
|
|
RSE
2765
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $806K | ﹤0.01% |
+47,090
| New | +$789K |
|
|
IMVP
2766
Invesco India ETF
IMVP
$108M
| $805K | ﹤0.01% |
37,219
+1,522
| +4% | +$30.7K |
|
|
AF
2767
DELISTED
Astoria Financial Corporation
AF
| $805K | ﹤0.01% |
59,900
-65,760
| -52% | -$873K |
|
|
ZEN
2768
DELISTED
ZENDESK INC
ZEN
| $800K | ﹤0.01% |
+46,038
| New | +$771K |
|
|
CHK.PRE
2769
PUT
DELISTED
CHESAPEAKE ENERGY CORP CONV PFD
CHK.PRE
| $799K | ﹤0.01% |
25,700
| – | – |
|
2770
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $795K | ﹤0.01% |
33,421
-328
| -1% | -$7.6K |
|
2771
M/I Homes
MHO
$3.84B
| $793K | ﹤0.01% |
32,687
-1,404
| -4% | -$31.9K |
|
|
HELI
2772
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $791K | ﹤0.01% |
+3,126
| New | +$676K |
|
2773
Sally Beauty Holdings
SBH
$1.57B
| $789K | ﹤0.01% |
31,456
-6,147
| -16% | -$159K |
|
|
SMMF
2774
DELISTED
Summit Financial Group, Inc.
SMMF
| $786K | ﹤0.01% |
73,896
| – | – |
|
2775
Diodes
DIOD
$4.71B
| $785K | ﹤0.01% |
27,119
+9,485
| +54% | +$262K |
|
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.