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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.1B
| $287M | 0.08% |
5,141,765
+35,741
| +0.7% | +$2.05M |
|
277
American Express
AXP
$230B
| $286M | 0.08% |
3,181,358
+244,854
| +8% | +$21.9M |
|
|
XL
278
DELISTED
XL Group Ltd.
XL
| $285M | 0.08% |
9,124,791
+64,612
| +0.7% | +$1.93M |
|
279
Harley-Davidson
HOG
$2.71B
| $285M | 0.08% |
4,273,002
-599,846
| -12% | -$39.7M |
|
|
EGN
280
DELISTED
Energen
EGN
| $282M | 0.08% |
3,491,517
+63,855
| +2% | +$4.79M |
|
|
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $280M | 0.08% |
4,553,714
-805,133
| -15% | -$57.1M |
|
|
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
| $278M | 0.08% |
9,429,839
-3,579,791
| -28% | -$107M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $276M | 0.08% |
12,565,975
+8,652,377
| +221% | +$184M |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $275M | 0.08% |
9,468,947
+7,110,156
| +301% | +$191M |
|
285
Toll Brothers
TOL
$14.5B
| $273M | 0.08% |
7,611,342
+3,020,743
| +66% | +$111M |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $272M | 0.08% |
5,200,729
-299,300
| -5% | -$15.4M |
|
287
Medtronic
MDT
$112B
| $271M | 0.07% |
4,409,070
+555,742
| +14% | +$32.4M |
|
|
RGP
288
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $267M | 0.07% |
9,811,434
+7,885,627
| +409% | +$211M |
|
289
Cheniere Energy
LNG
$52.9B
| $267M | 0.07% |
4,823,674
+225,822
| +5% | +$10.8M |
|
290
Eaton
ETN
$174B
| $266M | 0.07% |
3,536,834
-2,246,110
| -39% | -$166M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.07% |
1,410,745
+314,929
| +29% | +$57.5M |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $264M | 0.07% |
1,281,710
-381,619
| -23% | -$75.6M |
|
293
EQT Corp
EQT
$32.3B
| $261M | 0.07% |
4,936,789
-367,363
| -7% | -$19.1M |
|
294
Agilent Technologies
A
$41.2B
| $261M | 0.07% |
6,514,844
+528,973
| +9% | +$21.8M |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $259M | 0.07% |
2,905,120
+570,518
| +24% | +$49.9M |
|
|
CFN
296
DELISTED
CAREFUSION CORPORATION
CFN
| $258M | 0.07% |
6,409,212
+677,209
| +12% | +$27.4M |
|
297
Regal Rexnord
RRX
$11.9B
| $257M | 0.07% |
3,530,496
-462,602
| -12% | -$34.2M |
|
298
BorgWarner
BWA
$13.9B
| $256M | 0.07% |
4,736,479
+236,931
| +5% | +$12.1M |
|
299
Perrigo
PRGO
$1.78B
| $253M | 0.07% |
1,635,405
+1,467,450
| +874% | +$232M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $252M | 0.07% |
4,665,650
+239,717
| +5% | +$12.4M |
|
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.