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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$15B
| $193M | 0.05% |
1,419,110
+994,361
| +234% | +$136M |
|
377
Advance Auto Parts
AAP
$3.49B
| $193M | 0.05% |
1,526,294
+52,320
| +4% | +$6.35M |
|
378
Kinder Morgan
KMI
$68.7B
| $192M | 0.05% |
5,923,826
+2,258,163
| +62% | +$75.7M |
|
379
Lennar Class A
LEN
$21.2B
| $192M | 0.05% |
5,102,960
-882,703
| -15% | -$33.7M |
|
380
CBRE Group
CBRE
$42.9B
| $192M | 0.05% |
7,002,400
+506,556
| +8% | +$13.7M |
|
381
Cinemark Holdings
CNK
$4.32B
| $191M | 0.05% |
6,596,795
+56,344
| +0.9% | +$1.69M |
|
382
Ford
F
$55.7B
| $190M | 0.05% |
12,182,742
-5,032,718
| -29% | -$77.9M |
|
|
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
| $190M | 0.05% |
2,530,342
-60,535
| -2% | -$4.39M |
|
384
NVIDIA
NVDA
$5.42T
| $189M | 0.05% |
422,957,400
+155,610,920
| +58% | +$66.6M |
|
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $188M | 0.05% |
4,359,727
+652,576
| +18% | +$27.4M |
|
386
WEC Energy
WEC
$35.1B
| $187M | 0.05% |
4,013,823
-153,519
| -4% | -$6.62M |
|
387
Zurn Elkay Water Solutions
ZWS
$8.53B
| $187M | 0.05% |
13,375,170
-1,996,443
| -13% | -$27.3M |
|
388
ICICI Bank
IBN
$108B
| $187M | 0.05% |
23,441,809
+813,010
| +4% | +$5.43M |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $186M | 0.05% |
3,668,836
-3,358,750
| -48% | -$179M |
|
390
GameStop
GME
$8.6B
| $185M | 0.05% |
18,010,344
-2,845,472
| -14% | -$27.3M |
|
391
Televisa
TV
$1.49B
| $185M | 0.05% |
5,544,457
+5,505,509
| +14,136% | +$166M |
|
392
Teva Pharmaceuticals
TEVA
$41.2B
| $184M | 0.05% |
3,491,072
+222,880
| +7% | +$10.3M |
|
393
Duke Energy
DUK
$97.3B
| $184M | 0.05% |
2,588,405
+70,745
| +3% | +$4.93M |
|
|
TTM
394
DELISTED
Tata Motors Limited
TTM
| $182M | 0.05% |
5,136,798
-406,233
| -7% | -$12.8M |
|
395
Dover
DOV
$28.4B
| $181M | 0.05% |
2,734,251
-309,606
| -10% | -$19.3M |
|
396
Brookdale Senior Living
BKD
$3.4B
| $180M | 0.05% |
5,374,091
+2,799,443
| +109% | +$84.7M |
|
397
Regency Centers
REG
$14.1B
| $180M | 0.05% |
3,523,063
-591,436
| -14% | -$29.1M |
|
398
Watsco Inc
WSO
$13.6B
| $180M | 0.05% |
1,797,948
+960,036
| +115% | +$92.7M |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179M | 0.05% |
2,616,471
+1,335,679
| +104% | +$89.2M |
|
400
Workday
WDAY
$44.4B
| $179M | 0.05% |
1,952,794
-61,266
| -3% | -$5.83M |
|
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.