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 | |
|---|---|---|---|---|---|---|
|
UTIW
2776
DELISTED
UTI WORLDWIDE INC
UTIW
| $743K | ﹤0.01% |
70,178
+29,645
| +73% | +$423K |
|
|
DALN
2777
DELISTED
DallasNews
DALN
| $742K | ﹤0.01% |
16,025
-561
| -3% | -$21.9K |
|
|
SPRT
2778
DELISTED
support.com, Inc.
SPRT
| $742K | ﹤0.01% |
97,033
+380
| +0.4% | +$3.17K |
|
2779
EXL Service
EXLS
$5.36B
| $739K | ﹤0.01% |
119,540
-400,935
| -77% | -$2.22M |
|
2780
Methode Electronics
MEI
$593M
| $739K | ﹤0.01% |
24,084
-60,114
| -71% | -$1.99M |
|
|
XOOM
2781
DELISTED
XOOM CORP COM
XOOM
| $739K | ﹤0.01% |
37,842
-289,912
| -88% | -$7.45M |
|
|
IRBT
2782
DELISTED
iRobot
IRBT
| $735K | ﹤0.01% |
17,903
-38,347
| -68% | -$1.54M |
|
2783
RB Global
RBA
$16B
| $731K | ﹤0.01% |
30,313
-20,985
| -41% | -$481K |
|
2784
iShares US Utilities ETF
IDU
$1.38B
| $730K | ﹤0.01% |
14,020
+1,000
| +8% | +$49.6K |
|
|
BBNK
2785
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $730K | ﹤0.01% |
30,763
+1,301
| +4% | +$29K |
|
2786
iShares US Financial Services ETF
IYG
$2.24B
| $729K | ﹤0.01% |
25,752
-11,361
| -31% | -$315K |
|
|
FXCB
2787
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $723K | ﹤0.01% |
42,900
+5,125
| +14% | +$87.8K |
|
2788
Huazhu Hotels Group
HTHT
$12.5B
| $721K | ﹤0.01% |
+117,396
| New | +$796K |
|
|
ISEE
2789
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $720K | ﹤0.01% |
20,205
-63,091
| -76% | -$2.13M |
|
|
HTWR
2790
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $716K | ﹤0.01% |
7,633
+1,760
| +30% | +$171K |
|
2791
WisdomTree International High Dividend Fund
DTH
$661M
| $713K | ﹤0.01% |
14,934
+92
| +0.6% | +$4.33K |
|
2792
Interparfums
IPAR
$3.7B
| $712K | ﹤0.01% |
19,629
-24,703
| -56% | -$830K |
|
2793
Fidus Investment
FDUS
$751M
| $711K | ﹤0.01% |
36,814
-2,393
| -6% | -$49.2K |
|
|
WCIC
2794
DELISTED
WCI Communities, Inc.
WCIC
| $710K | ﹤0.01% |
35,943
+22,437
| +166% | +$430K |
|
|
CNOB
2795
DELISTED
CONNECTONE BANCORP INC
CNOB
| $710K | ﹤0.01% |
14,500
-212
| -1% | -$9.6K |
|
2796
Saga Communications
SGA
$61.8M
| $708K | ﹤0.01% |
14,250
+832
| +6% | +$40.9K |
|
2797
UFP Industries
UFPI
$5.03B
| $708K | ﹤0.01% |
38,379
-93,213
| -71% | -$1.66M |
|
2798
iShares MSCI Sweden ETF
EWD
$585M
| $705K | ﹤0.01% |
19,256
-7,860
| -29% | -$280K |
|
|
TGA
2799
DELISTED
Transglobe Energy Corp
TGA
| $704K | ﹤0.01% |
+92,738
| New | +$709K |
|
2800
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $703K | ﹤0.01% |
35,520
-1,101
| -3% | -$21.8K |
|
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.