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 | |
|---|---|---|---|---|---|---|
|
DCH
3351
Dauch Corp
DCH
$1.63B
| – | – |
-79,127
| Closed | -$1.62M |
|
3352
CALL
American Express
AXP
$231B
| – | – |
-34,700
| Closed | -$3.15M |
|
|
3353
PUT
American Express
AXP
$231B
| – | – |
-378,568
| Closed | -$34.3M |
|
3354
AZZ Inc
AZZ
$4.63B
| – | – |
-31,200
| Closed | -$1.52M |
|
3355
CALL
Boeing
BA
$185B
| – | – |
-287,818
| Closed | -$39.3M |
|
|
3356
PUT
Boeing
BA
$185B
| – | – |
-209,220
| Closed | -$28.6M |
|
3357
CALL
Bank of America
BAC
$448B
| – | – |
-1,325,300
| Closed | -$20.6M |
|
3358
CALL
Baxter International
BAX
$14.4B
| – | – |
-9,205
| Closed | -$348K |
|
|
3359
PUT
Baxter International
BAX
$14.4B
| – | – |
-49,339
| Closed | -$1.86M |
|
3360
CALL
Best Buy
BBY
$17.7B
| – | – |
-5,000
| Closed | -$199K |
|
|
3361
PUT
Best Buy
BBY
$17.7B
| – | – |
-16,200
| Closed | -$646K |
|
3362
PUT
Bausch Health
BHC
$2.33B
| – | – |
-7,100
| Closed | -$834K |
|
3363
CALL
BHP
BHP
$229B
| – | – |
-3,784
| Closed | -$218K |
|
3364
CALL
Baidu
BIDU
$36B
| – | – |
-6,000
| Closed | -$1.07M |
|
|
3365
PUT
Baidu
BIDU
$36B
| – | – |
-3,000
| Closed | -$534K |
|
3366
BJ's Restaurants
BJRI
$1.46B
| – | – |
-21,395
| Closed | -$664K |
|
3367
Buckle
BKE
$2.37B
| – | – |
-21,949
| Closed | -$1.13M |
|
3368
Blackbaud
BLKB
$2.07B
| – | – |
-92,040
| Closed | -$3.46M |
|
3369
Banco Macro
BMA
$5.13B
| – | – |
-51,417
| Closed | -$1.25M |
|
3370
Badger Meter
BMI
$3.95B
| – | – |
-40,192
| Closed | -$1.1M |
|
3371
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-274,400
| Closed | -$14.6M |
|
3372
BOK Financial
BOKF
$8.77B
| – | – |
-31,242
| Closed | -$2.07M |
|
3373
CALL
BP
BP
$111B
| – | – |
-24,573
| Closed | -$977K |
|
|
3374
PUT
BP
BP
$111B
| – | – |
-336,200
| Closed | -$13.4M |
|
3375
CALL
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-58,000
| Closed | -$6.88M |
|
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.