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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$54B
| $116M | 0.03% |
928,400
+21,985
| +2% | +$2.74M |
|
502
Wynn Resorts
WYNN
$10.6B
| $115M | 0.03% |
518,960
-81,439
| -14% | -$17.9M |
|
|
B
503
PUT
Barrick Mining
B
$68.5B
| $115M | 0.03% |
6,454,000
-453,500
| -7% | -$8.77M |
|
504
TechnipFMC
FTI
$29.1B
| $115M | 0.03% |
2,951,226
+61,312
| +2% | +$2.32M |
|
505
Diamondrock Hospitality Co
DRH
$2.48B
| $114M | 0.03% |
9,710,199
+4,943,580
| +104% | +$59M |
|
506
Norwegian Cruise Line
NCLH
$8.52B
| $114M | 0.03% |
3,531,308
+1,870,313
| +113% | +$63.9M |
|
|
AEGR
507
DELISTED
Aegerion Pharmaceuticals
AEGR
| $114M | 0.03% |
2,465,923
+650,966
| +36% | +$38.2M |
|
508
Invesco Senior Loan ETF
BKLN
$6.74B
| $114M | 0.03% |
4,579,530
+2,964,486
| +184% | +$73.7M |
|
|
WES
509
DELISTED
Western Gas Partners Lp
WES
| $114M | 0.03% |
1,715,440
-40,825
| -2% | -$2.54M |
|
|
SWY
510
DELISTED
SAFEWAY INC
SWY
| $113M | 0.03% |
3,425,251
+2,339,376
| +215% | +$72.6M |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $113M | 0.03% |
1,809,894
+863,754
| +91% | +$52M |
|
512
Suncor Energy
SU
$73.4B
| $113M | 0.03% |
3,222,473
-532,067
| -14% | -$17.7M |
|
513
Toronto Dominion Bank
TD
$200B
| $112M | 0.03% |
2,390,589
-64,833
| -3% | -$2.92M |
|
|
WPZ
514
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $111M | 0.03% |
2,321,386
-881,882
| -28% | -$41.5M |
|
515
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $111M | 0.03% |
4,283,037
+769,237
| +22% | +$18.8M |
|
516
BP
BP
$110B
| $110M | 0.03% |
2,806,963
+532,696
| +23% | +$21M |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $110M | 0.03% |
22,613
+16,166
| +251% | +$78.8M |
|
518
Idexx Laboratories
IDXX
$46.9B
| $109M | 0.03% |
1,789,570
+48,834
| +3% | +$2.91M |
|
519
iShares MSCI Brazil ETF
EWZ
$8.91B
| $108M | 0.03% |
2,403,437
-4,744,111
| -66% | -$195M |
|
520
Dana Inc
DAN
$3.21B
| $106M | 0.03% |
4,553,939
-59,013
| -1% | -$1.22M |
|
521
Equity Residential
EQR
$24.7B
| $106M | 0.03% |
1,826,623
+42,923
| +2% | +$2.42M |
|
522
Middleby
MIDD
$5.89B
| $106M | 0.03% |
1,201,269
+398,157
| +50% | +$34.7M |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $106M | 0.03% |
1,995,519
+625,421
| +46% | +$36.1M |
|
524
Essent Group
ESNT
$6.23B
| $106M | 0.03% |
4,698,962
-2,200
| -0% | -$52.7K |
|
|
POT
525
DELISTED
Potash Corp Of Saskatchewan
POT
| $105M | 0.03% |
2,906,291
-199,392
| -6% | -$6.7M |
|
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.