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 | |
|---|---|---|---|---|---|---|
2901
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $536K | ﹤0.01% |
15,860
-680
| -4% | -$22.3K |
|
|
VSI
2902
DELISTED
Vitamin Shoppe Inc.
VSI
| $535K | ﹤0.01% |
11,243
-200
| -2% | -$9.16K |
|
2903
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $532K | ﹤0.01% |
466
| – | – |
|
|
BT
2904
DELISTED
BT Group plc (ADR)
BT
| $531K | ﹤0.01% |
16,602
+1,508
| +10% | +$48.9K |
|
|
ARQL
2905
DELISTED
Arqule Inc
ARQL
| $530K | ﹤0.01% |
258,480
-67,131
| -21% | -$150K |
|
2906
Santander
BSBR
$43.4B
| $525K | ﹤0.01% |
98,382
-812,371
| -89% | -$3.96M |
|
2907
Univest Financial
UVSP
$1.19B
| $525K | ﹤0.01% |
25,540
-5,970
| -19% | -$116K |
|
|
FCRD
2908
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $525K | ﹤0.01% |
38,012
-1,845
| -5% | -$28.4K |
|
2909
Coty
COTY
$2.4B
| $524K | ﹤0.01% |
35,027
+21,407
| +157% | +$313K |
|
2910
Camden National
CAC
$982M
| $520K | ﹤0.01% |
18,947
-7,318
| -28% | -$188K |
|
2911
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $518K | ﹤0.01% |
24,183
+5,431
| +29% | +$114K |
|
2912
NETGEAR
NTGR
$653M
| $516K | ﹤0.01% |
15,315
-14,228
| -48% | -$476K |
|
|
QADA
2913
DELISTED
QAD Inc.
QADA
| $516K | ﹤0.01% |
25,255
+3,836
| +18% | +$71.2K |
|
2914
Monro
MNRO
$357M
| $513K | ﹤0.01% |
9,016
+1,029
| +13% | +$58.9K |
|
|
UTEK
2915
DELISTED
Ultratech Inc.
UTEK
| $513K | ﹤0.01% |
17,580
-30,578
| -63% | -$816K |
|
|
TRST
2916
Trustco Bank Corp NY
TRST
$961M
| $510K | ﹤0.01% |
14,501
-32,316
| -69% | -$1.1M |
|
2917
Grand Canyon Education
LOPE
$3.69B
| $509K | ﹤0.01% |
10,888
-20,104
| -65% | -$932K |
|
|
IFN
2918
Aberdeen India Fund
IFN
$508M
| $507K | ﹤0.01% |
+22,000
| New | +$450K |
|
|
RENX
2919
DELISTED
RELX N.V.
RENX
| $506K | ﹤0.01% |
35,882
-5,883
| -14% | -$81.9K |
|
2920
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $503K | ﹤0.01% |
8,017
+535
| +7% | +$32.8K |
|
2921
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $500K | ﹤0.01% |
14,680
-13,948
| -49% | -$460K |
|
|
NEWS
2922
DELISTED
NewStar Financial, Inc.
NEWS
| $499K | ﹤0.01% |
+35,949
| New | +$551K |
|
2923
Innoviva
INVA
$1.52B
| $498K | ﹤0.01% |
19,993
-773
| -4% | -$22.6K |
|
2924
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $496K | ﹤0.01% |
45,099
+6,839
| +18% | +$77.8K |
|
2925
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
| $494K | ﹤0.01% |
18,825
+5,613
| +42% | +$147K |
|
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.