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 | |
|---|---|---|---|---|---|---|
3026
Matador Resources
MTDR
$6.49B
| $367K | ﹤0.01% |
12,526
+2,194
| +21% | +$58K |
|
|
RT
3027
DELISTED
Ruby Tuesday Georgia
RT
| $367K | ﹤0.01% |
48,314
+7,257
| +18% | +$53.7K |
|
3028
Spok Holdings
SPOK
$237M
| $365K | ﹤0.01% |
23,799
+11,180
| +89% | +$178K |
|
|
IIP
3029
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $365K | ﹤0.01% |
51,693
-110,340
| -68% | -$779K |
|
|
AMWD
3030
DELISTED
American Woodmark
AMWD
| $364K | ﹤0.01% |
11,428
+2,789
| +32% | +$85.1K |
|
|
PPLT
3031
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $363K | ﹤0.01% |
25,080
-60,400
| -71% | -$852K |
|
3032
Dime Commercial Bancshares
DCOM
$1.77B
| $362K | ﹤0.01% |
15,100
-100
| -0.7% | -$2.45K |
|
|
CEL
3033
DELISTED
Cellcom Israel, Ltd.
CEL
| $362K | ﹤0.01% |
29,968
-148
| -0.5% | -$1.94K |
|
3034
Capitol Federal Financial
CFFN
$1.08B
| $361K | ﹤0.01% |
29,688
-1,583
| -5% | -$19.2K |
|
3035
Coherent
COHR
$63.6B
| $361K | ﹤0.01% |
24,964
+14,105
| +130% | +$200K |
|
3036
Medifast
MED
$135M
| $359K | ﹤0.01% |
11,801
+2,500
| +27% | +$77.9K |
|
|
BEAT
3037
DELISTED
BioTelemetry, Inc.
BEAT
| $357K | ﹤0.01% |
49,796
+4,397
| +10% | +$35K |
|
|
3038
Tenaris
TS
$27.4B
| $355K | ﹤0.01% |
7,535
-9,093,233
| -100% | -$408M |
|
|
SQI
3039
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $353K | ﹤0.01% |
19,998
-622,187
| -97% | -$12.4M |
|
3040
Kearny Financial
KRNY
$595M
| $352K | ﹤0.01% |
32,144
-603
| -2% | -$6.31K |
|
3041
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $352K | ﹤0.01% |
2,764
-29,424
| -91% | -$3.57M |
|
|
PBT
3042
Permian Basin Royalty Trust
PBT
$1.52B
| $350K | ﹤0.01% |
24,541
-8,676
| -26% | -$120K |
|
3043
TFS Financial
TFSL
$4.83B
| $348K | ﹤0.01% |
24,399
-6,981
| -22% | -$93.8K |
|
|
AUD
3044
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $348K | ﹤0.01% |
3,519
-2,961
| -46% | -$286K |
|
|
VGR
3045
DELISTED
Vector Group Ltd.
VGR
| $345K | ﹤0.01% |
31,534
-9,231
| -23% | -$101K |
|
|
DCM
3046
DELISTED
NTT DOCOMO, Inc.
DCM
| $345K | ﹤0.01% |
20,172
-7,812
| -28% | -$127K |
|
|
ARII
3047
DELISTED
American Railcar Industries, Inc.
ARII
| $343K | ﹤0.01% |
5,062
+126
| +3% | +$8.12K |
|
3048
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $341K | ﹤0.01% |
3,074
+365
| +13% | +$39.7K |
|
3049
Northern Oil and Gas
NOG
$2.56B
| $336K | ﹤0.01% |
2,060
+100
| +5% | +$15.2K |
|
|
BFX
3050
DELISTED
BowFlex Inc.
BFX
| $335K | ﹤0.01% |
30,200
| – | – |
|
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.