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 | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $227M | 0.06% |
6,074,224
+1,329,528
| +28% | +$47.1M |
|
327
W.R. Berkley
WRB
$26.6B
| $226M | 0.06% |
18,365,022
+1,192,364
| +7% | +$14.4M |
|
328
Genuine Parts
GPC
$18.7B
| $226M | 0.06% |
2,602,334
-1,103,468
| -30% | -$93.1M |
|
329
FirstEnergy
FE
$27.5B
| $225M | 0.06% |
6,608,523
+5,766,738
| +685% | +$182M |
|
330
NOV
NOV
$7B
| $223M | 0.06% |
3,180,687
+2,476,767
| +352% | +$170M |
|
|
DTV
331
DELISTED
DIRECTV COM STK (DE)
DTV
| $222M | 0.06% |
2,904,622
+285,012
| +11% | +$20.9M |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $222M | 0.06% |
3,012,088
+819,962
| +37% | +$57.2M |
|
333
Altria Group
MO
$114B
| $222M | 0.06% |
5,920,785
+1,056,296
| +22% | +$38.4M |
|
334
iShares Russell 1000 Value ETF
IWD
$83.9B
| $221M | 0.06% |
2,292,704
+129,554
| +6% | +$12.1M |
|
335
Ametek
AME
$58.2B
| $221M | 0.06% |
4,295,559
-161,150
| -4% | -$8.34M |
|
336
Martin Marietta Materials
MLM
$33B
| $221M | 0.06% |
1,721,771
+843,390
| +96% | +$97M |
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $221M | 0.06% |
2,024,638
+1,966,637
| +3,391% | +$210M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $221M | 0.06% |
3,789,826
-176,068
| -4% | -$9.86M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $220M | 0.06% |
2,037,085
+948,761
| +87% | +$93M |
|
340
Becton Dickinson
BDX
$48.2B
| $220M | 0.06% |
1,925,846
+73,041
| +4% | +$8.03M |
|
341
Kirby Corp
KEX
$6.93B
| $220M | 0.06% |
2,172,192
+94,086
| +5% | +$9.48M |
|
342
SPX Corp
SPXC
$10.8B
| $219M | 0.06% |
8,841,447
-1,488,919
| -14% | -$38.2M |
|
|
AXLL
343
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $219M | 0.06% |
4,864,693
-65,783
| -1% | -$2.8M |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $216M | 0.06% |
12,351,662
-6,795,360
| -35% | -$121M |
|
345
Old Republic International
ORI
$10.4B
| $215M | 0.06% |
13,111,852
+1,451,727
| +12% | +$23.1M |
|
346
SK Telecom
SKM
$13.2B
| $215M | 0.06% |
5,773,876
+55,286
| +1% | +$2.02M |
|
347
Ventas
VTR
$47.9B
| $214M | 0.06% |
3,089,137
+185,075
| +6% | +$12.9M |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $212M | 0.06% |
2,466,462
+306,878
| +14% | +$27.3M |
|
|
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $212M | 0.06% |
2,658,964
+557,188
| +27% | +$43.6M |
|
350
Host Hotels & Resorts
HST
$16B
| $211M | 0.06% |
10,440,448
-1,309,950
| -11% | -$25.4M |
|
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.