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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$41.2B
| $200M | 0.05% |
3,813,518
+322,446
| +9% | +$16.5M |
|
|
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
| $199M | 0.05% |
1,616,680
-5,455
| -0.3% | -$646K |
|
378
Stanley Black & Decker
SWK
$15.7B
| $198M | 0.05% |
2,254,022
+438,065
| +24% | +$37.3M |
|
379
Equity Residential
EQR
$25.1B
| $198M | 0.05% |
3,138,434
+1,311,811
| +72% | +$79.7M |
|
380
Toll Brothers
TOL
$14.5B
| $196M | 0.05% |
5,312,722
-2,298,620
| -30% | -$81.5M |
|
381
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $196M | 0.05% |
7,496,874
+3,213,837
| +75% | +$84.9M |
|
382
iShares Select U.S. REIT ETF
ICF
$2.09B
| $194M | 0.05% |
4,454,120
+161,212
| +4% | +$6.94M |
|
|
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
| $194M | 0.05% |
2,337,553
-192,789
| -8% | -$15.1M |
|
384
TechnipFMC
FTI
$27.3B
| $194M | 0.05% |
4,260,655
+1,309,429
| +44% | +$55.5M |
|
385
Crown Holdings
CCK
$13.1B
| $193M | 0.05% |
3,887,918
+920,041
| +31% | +$44.1M |
|
386
Brixmor Property Group
BRX
$9.32B
| $193M | 0.05% |
8,429,416
+1,092,705
| +15% | +$24M |
|
387
Genuine Parts
GPC
$18.7B
| $193M | 0.05% |
2,195,969
-406,365
| -16% | -$34.9M |
|
388
Duke Energy
DUK
$97.3B
| $192M | 0.05% |
2,594,625
+6,220
| +0.2% | +$447K |
|
389
Advance Auto Parts
AAP
$3.49B
| $191M | 0.05% |
1,418,046
-108,248
| -7% | -$13.4M |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $188M | 0.05% |
1,507,284
-494
| -0% | -$53.9K |
|
391
NVIDIA
NVDA
$5.42T
| $187M | 0.05% |
402,504,720
-20,452,680
| -5% | -$9.55M |
|
392
SPX Corp
SPXC
$10.8B
| $185M | 0.05% |
6,786,240
-2,055,207
| -23% | -$53.4M |
|
393
Western Digital
WDC
$150B
| $184M | 0.05% |
2,636,986
-376,774
| -13% | -$25.3M |
|
394
Watsco Inc
WSO
$13.6B
| $183M | 0.05% |
1,777,800
-20,148
| -1% | -$2.04M |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $182M | 0.05% |
1,260,026
+122,622
| +11% | +$16.3M |
|
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $181M | 0.05% |
3,356,292
-1,844,437
| -35% | -$98.6M |
|
397
iShares Russell 1000 ETF
IWB
$50.1B
| $181M | 0.05% |
1,647,641
-215,207
| -12% | -$22.9M |
|
|
TTM
398
DELISTED
Tata Motors Limited
TTM
| $180M | 0.05% |
4,617,892
-518,906
| -10% | -$19.9M |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $180M | 0.05% |
3,252,200
+317,692
| +11% | +$16.7M |
|
|
WPZ
400
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $177M | 0.04% |
3,457,974
+1,136,588
| +49% | +$56.2M |
|
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.