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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$92.3B
| $275M | 0.07% |
4,287,654
-1,515,190
| -26% | -$89.9M |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $272M | 0.07% |
7,740,957
+1,997,409
| +35% | +$69.7M |
|
303
BorgWarner
BWA
$13.9B
| $272M | 0.07% |
4,737,464
+985
| +0% | +$54.2K |
|
|
RAD
304
DELISTED
Rite Aid Corporation
RAD
| $268M | 0.07% |
1,866,242
+471,054
| +34% | +$69.5M |
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $267M | 0.07% |
4,381,223
+454,113
| +12% | +$26.7M |
|
306
Pultegroup
PHM
$25.3B
| $266M | 0.07% |
13,219,082
+5,359,510
| +68% | +$103M |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $266M | 0.07% |
2,951,659
-60,429
| -2% | -$4.52M |
|
308
Target
TGT
$68B
| $266M | 0.07% |
4,587,942
+425,274
| +10% | +$25M |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| $265M | 0.07% |
4,256,466
+305,379
| +8% | +$19.6M |
|
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $263M | 0.07% |
799,014
-9,179
| -1% | -$2.82M |
|
|
TIME
311
DELISTED
Time Inc.
TIME
| $263M | 0.07% |
+10,856,883
| New | +$254M |
|
|
STR
312
DELISTED
QUESTAR CORP
STR
| $263M | 0.07% |
10,586,204
+698,107
| +7% | +$16.6M |
|
|
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $259M | 0.07% |
2,553,343
+3,689
| +0.1% | +$358K |
|
314
Extra Space Storage
EXR
$31.6B
| $259M | 0.07% |
4,863,345
+1,679,424
| +53% | +$86.6M |
|
315
Harley-Davidson
HOG
$2.71B
| $258M | 0.07% |
3,689,874
-583,128
| -14% | -$41.1M |
|
|
EGN
316
DELISTED
Energen
EGN
| $257M | 0.07% |
2,885,938
-605,579
| -17% | -$51M |
|
317
Kirby Corp
KEX
$6.93B
| $256M | 0.07% |
2,187,037
+14,845
| +0.7% | +$1.59M |
|
318
Kimberly-Clark
KMB
$36.5B
| $255M | 0.06% |
2,391,163
+197,734
| +9% | +$21M |
|
319
Bath & Body Works
BBWI
$4.1B
| $255M | 0.06% |
5,375,063
+360,751
| +7% | +$16.5M |
|
320
W.R. Berkley
WRB
$26.6B
| $254M | 0.06% |
18,515,034
+150,012
| +0.8% | +$1.95M |
|
321
Aramark
ARMK
$14.7B
| $253M | 0.06% |
13,556,337
-1,961,560
| -13% | -$38.3M |
|
322
Amgen
AMGN
$222B
| $253M | 0.06% |
2,139,213
-853,683
| -29% | -$98.8M |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $252M | 0.06% |
2,903,776
+44,339
| +2% | +$3.77M |
|
324
Rayonier
RYN
$6.55B
| $250M | 0.06% |
7,757,011
-2,480,683
| -24% | -$77.8M |
|
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $250M | 0.06% |
1,489,349
+52,715
| +4% | +$8.74M |
|
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.