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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$39.8B
| $133M | 0.03% |
908,089
+625,866
| +222% | +$87.3M |
|
|
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
| $132M | 0.03% |
2,808,954
-265,106
| -9% | -$12.1M |
|
|
LINE
478
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $132M | 0.03% |
4,077,070
-310,887
| -7% | -$9.12M |
|
479
Autodesk
ADSK
$52.6B
| $132M | 0.03% |
2,337,011
+270,108
| +13% | +$13.7M |
|
|
WPZ
480
DELISTED
Williams Partners L.P.
WPZ
| $132M | 0.03% |
2,198,193
+24,211
| +1% | +$1.38M |
|
|
HCBK
481
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $129M | 0.03% |
13,159,645
+470,339
| +4% | +$4.63M |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $128M | 0.03% |
1,886,267
+76,373
| +4% | +$4.95M |
|
483
Suncor Energy
SU
$70.3B
| $128M | 0.03% |
2,991,215
-231,258
| -7% | -$9.01M |
|
484
Commault Systems
CVLT
$5.61B
| $127M | 0.03% |
2,583,171
+182,409
| +8% | +$9.82M |
|
485
AXIS Capital
AXS
$7.55B
| $126M | 0.03% |
2,844,511
+691,016
| +32% | +$31.6M |
|
486
Toronto Dominion Bank
TD
$200B
| $125M | 0.03% |
2,429,683
+39,094
| +2% | +$1.9M |
|
|
BPY
487
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $125M | 0.03% |
5,980,539
+604,611
| +11% | +$12M |
|
|
OPEN
488
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $125M | 0.03% |
1,204,453
+663,175
| +123% | +$50.6M |
|
489
Idexx Laboratories
IDXX
$46.2B
| $125M | 0.03% |
1,866,720
+77,150
| +4% | +$4.91M |
|
490
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $124M | 0.03% |
+5,010,000
| New | +$121M |
|
491
Portland General Electric
POR
$5.77B
| $124M | 0.03% |
3,583,612
-94,045
| -3% | -$3.1M |
|
492
Air Products & Chemicals
APD
$67.6B
| $124M | 0.03% |
1,041,923
-863,791
| -45% | -$96.4M |
|
|
INVX
493
Innovex International
INVX
$1.97B
| $122M | 0.03% |
1,120,541
+227,801
| +26% | +$24.5M |
|
494
Lincoln National
LNC
$8.81B
| $122M | 0.03% |
2,377,607
+94,386
| +4% | +$4.66M |
|
495
Patterson-UTI
PTEN
$3.76B
| $122M | 0.03% |
3,485,497
-469,145
| -12% | -$15.4M |
|
496
AstraZeneca
AZN
$250B
| $122M | 0.03% |
1,635,343
+715,978
| +78% | +$51.8M |
|
497
iShares TIPS Bond ETF
TIP
$14.7B
| $121M | 0.03% |
1,052,346
-2,850,328
| -73% | -$325M |
|
|
WES
498
DELISTED
Western Gas Partners Lp
WES
| $121M | 0.03% |
1,581,916
-133,524
| -8% | -$9.45M |
|
|
BHI
499
DELISTED
Baker Hughes
BHI
| $121M | 0.03% |
1,623,586
+129,881
| +9% | +$9.04M |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $121M | 0.03% |
3,533,180
+631,792
| +22% | +$20.9M |
|
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.