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 | |
|---|---|---|---|---|---|---|
3576
PUT
Nabors Industries
NBR
$1.33B
| – | – |
-170
| Closed | -$144K |
|
3577
PUT
Newmont
NEM
$124B
| – | – |
-252,500
| Closed | -$5.82M |
|
3578
PUT
Netflix
NFLX
$318B
| – | – |
-70,000
| Closed | -$368K |
|
3579
CALL
Nike
NKE
$62.5B
| – | – |
-2,800
| Closed | -$110K |
|
|
3580
PUT
Nike
NKE
$62.5B
| – | – |
-17,600
| Closed | -$692K |
|
3581
PUT
Annaly Capital Management
NLY
$17.3B
| – | – |
-59,250
| Closed | -$2.36M |
|
3582
CALL
Nokia
NOK
$51B
| – | – |
-73,600
| Closed | -$597K |
|
|
3583
PUT
Nokia
NOK
$51B
| – | – |
-63,400
| Closed | -$514K |
|
3584
PUT
NOV
NOV
$7.38B
| – | – |
-1,109
| Closed | -$80K |
|
3585
Enpro
NPO
$7.04B
| – | – |
-77,847
| Closed | -$4.49M |
|
3586
Insperity
NSP
$1.96B
| – | – |
-360,976
| Closed | -$6.52M |
|
3587
CALL
NetApp
NTAP
$39B
| – | – |
-37,900
| Closed | -$1.56M |
|
|
3588
PUT
NetApp
NTAP
$39B
| – | – |
-116,000
| Closed | -$4.77M |
|
3589
NETSCOUT
NTCT
$2.81B
| – | – |
-49,671
| Closed | -$1.47M |
|
3590
CALL
Nucor
NUE
$62.5B
| – | – |
-2,100
| Closed | -$112K |
|
|
3591
PUT
Nucor
NUE
$62.5B
| – | – |
-1,513,000
| Closed | -$80.8M |
|
3592
Novavax
NVAX
$1.3B
| – | – |
-2,097
| Closed | -$215K |
|
3593
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-2,728,000
| Closed | -$1.09M |
|
|
3594
PUT
NVIDIA
NVDA
$5.27T
| – | – |
-164,000
| Closed | -$66K |
|
3595
CALL
Novartis
NVS
$298B
| – | – |
-112
| Closed | -$8K |
|
3596
Northwest Bancshares
NWBI
$2.27B
| – | – |
-128,456
| Closed | -$1.9M |
|
|
ADAM
3597
Adamas Trust
ADAM
$880M
| – | – |
-3,766
| Closed | -$105K |
|
3598
New York Times
NYT
$10.5B
| – | – |
-141,994
| Closed | -$2.25M |
|
3599
OneMain Financial
OMF
$7.27B
| – | – |
-204,975
| Closed | -$5.18M |
|
3600
Option Care Health
OPCH
$3.67B
| – | – |
-4,894
| Closed | -$145K |
|
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.