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 | |
|---|---|---|---|---|---|---|
|
MWE
326
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $250M | 0.06% |
3,486,178
+264,087
| +8% | +$17M |
|
327
Synopsys
SNPS
$79.7B
| $249M | 0.06% |
6,407,844
+259,126
| +4% | +$9.88M |
|
|
LM
328
DELISTED
Legg Mason, Inc.
LM
| $248M | 0.06% |
4,824,629
+102,108
| +2% | +$4.92M |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $245M | 0.06% |
4,456,812
-208,838
| -4% | -$11M |
|
330
SITE Centers
SITC
$165M
| $245M | 0.06% |
10,783,286
+3,629,516
| +51% | +$80.3M |
|
331
Healthpeak Properties
DOC
$14.8B
| $245M | 0.06% |
6,492,712
+1,810,176
| +39% | +$68.1M |
|
332
iShares Core S&P 500 ETF
IVV
$902B
| $244M | 0.06% |
1,236,790
-458,101
| -27% | -$87.7M |
|
|
WR
333
DELISTED
Westar Energy Inc
WR
| $243M | 0.06% |
6,360,880
-107,611
| -2% | -$3.86M |
|
|
AXLL
334
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $243M | 0.06% |
5,130,181
+265,488
| +5% | +$12.3M |
|
335
Deere & Co
DE
$168B
| $242M | 0.06% |
2,674,161
-30,581
| -1% | -$2.81M |
|
|
LPT
336
DELISTED
Liberty Property Trust
LPT
| $240M | 0.06% |
6,337,981
+766,753
| +14% | +$29.1M |
|
337
Ventas
VTR
$47.9B
| $239M | 0.06% |
3,267,516
+178,379
| +6% | +$13.3M |
|
338
NOV
NOV
$7B
| $238M | 0.06% |
2,891,199
-289,488
| -9% | -$21.6M |
|
339
Vanguard S&P 500 ETF
VOO
$1.01T
| $238M | 0.06% |
1,326,882
+356,966
| +37% | +$62.2M |
|
340
American Electric Power
AEP
$68.4B
| $237M | 0.06% |
4,258,356
-2,334,597
| -35% | -$123M |
|
341
Highwoods Properties
HIW
$3.47B
| $237M | 0.06% |
5,654,208
+545,730
| +11% | +$22M |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $236M | 0.06% |
2,479,954
-1,710,174
| -41% | -$162M |
|
|
PLL
343
DELISTED
PALL CORP
PLL
| $235M | 0.06% |
2,751,691
+21,498
| +0.8% | +$1.84M |
|
344
CBRE Group
CBRE
$42.9B
| $234M | 0.06% |
7,312,968
+310,568
| +4% | +$8.97M |
|
345
Molson Coors Class B
TAP
$8.09B
| $234M | 0.06% |
3,152,570
-3,721,524
| -54% | -$240M |
|
346
Deutsche Bank
DB
$71.5B
| $233M | 0.06% |
7,408,203
+2,284,430
| +45% | +$81.5M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $232M | 0.06% |
12,752,392
+7,726,227
| +154% | +$135M |
|
|
Y
348
DELISTED
Alleghany Corp
Y
| $230M | 0.06% |
523,953
+11,267
| +2% | +$4.71M |
|
349
Medtronic
MDT
$112B
| $229M | 0.06% |
3,594,859
-814,211
| -18% | -$49.5M |
|
|
DTV
350
DELISTED
DIRECTV COM STK (DE)
DTV
| $228M | 0.06% |
2,681,514
-223,108
| -8% | -$18.2M |
|
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.