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 | |
|---|---|---|---|---|---|---|
3676
CALL
AT&T
T
$165B
| – | – |
-115,453
| Closed | -$3.06M |
|
|
3677
PUT
AT&T
T
$165B
| – | – |
-288,235
| Closed | -$7.65M |
|
3678
The Bancorp
TBBK
$2.81B
| – | – |
-16,436
| Closed | -$295K |
|
3679
TriCo Bancshares
TCBK
$1.82B
| – | – |
-10,985
| Closed | -$311K |
|
3680
PUT
Teradata
TDC
$2.58B
| – | – |
-51,900
| Closed | -$2.36M |
|
3681
Teledyne Technologies
TDY
$32B
| – | – |
-44,420
| Closed | -$4.08M |
|
3682
CALL
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-800
| Closed | -$32K |
|
|
3683
PUT
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-22,000
| Closed | -$882K |
|
3684
PUT
Target
TGT
$69B
| – | – |
-57,100
| Closed | -$3.61M |
|
3685
Interface
TILE
$2.18B
| – | – |
-90,576
| Closed | -$1.99M |
|
3686
CALL
TJX Companies
TJX
$175B
| – | – |
-200
| Closed | -$6K |
|
3687
Turkcell
TKC
$4.79B
| – | – |
-11,224
| Closed | -$150K |
|
3688
Tilly's
TLYS
$130M
| – | – |
-67,249
| Closed | -$770K |
|
3689
Teekay Tankers
TNK
$2.64B
| – | – |
-1,361
| Closed | -$42K |
|
3690
Towne Bank
TOWN
$3.4B
| – | – |
-13,315
| Closed | -$205K |
|
3691
CALL
Tapestry
TPR
$33.3B
| – | – |
-3,600
| Closed | -$202K |
|
|
3692
PUT
Tapestry
TPR
$33.3B
| – | – |
-700
| Closed | -$39K |
|
3693
Tempest Therapeutics
TPST
$16.6M
| – | – |
-77
| Closed | -$2.06M |
|
3694
Transcat
TRNS
$850M
| – | – |
-24,875
| Closed | -$199K |
|
3695
PUT
Tyson Foods
TSN
$20.1B
| – | – |
-953,800
| Closed | -$31.9M |
|
3696
PUT
TotalEnergies
TTE
$195B
| – | – |
-126,695,154
| Closed | -$12K |
|
3697
Twin Disc
TWIN
$342M
| – | – |
-15,649
| Closed | -$406K |
|
3698
CALL
Texas Instruments
TXN
$256B
| – | – |
-8,500
| Closed | -$373K |
|
|
3699
PUT
Texas Instruments
TXN
$256B
| – | – |
-16,700
| Closed | -$733K |
|
3700
CALL
United Airlines
UAL
$40.2B
| – | – |
-170,200
| Closed | -$6.44M |
|
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.