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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.7B
| $119M | 0.03% |
3,472,039
-477,025
| -12% | -$15.7M |
|
502
EPAM Systems
EPAM
$5.03B
| $118M | 0.03% |
2,702,839
+1,030,572
| +62% | +$39M |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $118M | 0.03% |
1,012,709
+270,643
| +36% | +$30.2M |
|
|
MHFI
504
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118M | 0.03% |
1,415,290
-333,836
| -19% | -$26.3M |
|
|
TIVO
505
DELISTED
Tivo Inc
TIVO
| $117M | 0.03% |
4,903,452
+578,836
| +13% | +$13.4M |
|
|
DYN
506
DELISTED
Dynegy, Inc.
DYN
| $117M | 0.03% |
3,357,332
+1,296,434
| +63% | +$40M |
|
507
Regions Financial
RF
$26.8B
| $117M | 0.03% |
10,990,933
+3,103,076
| +39% | +$32.4M |
|
|
PX
508
DELISTED
Praxair Inc
PX
| $117M | 0.03% |
877,506
+161,235
| +23% | +$21.1M |
|
509
Middleby
MIDD
$6.08B
| $116M | 0.03% |
1,397,635
+196,366
| +16% | +$16.2M |
|
510
3D Systems Corp
DDD
$613M
| $116M | 0.03% |
1,931,435
-512,520
| -21% | -$26.3M |
|
511
Public Service Enterprise Group
PEG
$37.7B
| $114M | 0.03% |
2,804,598
-3,383,055
| -55% | -$131M |
|
512
Associated Banc-Corp
ASB
$5.91B
| $114M | 0.03% |
6,318,421
-88,517
| -1% | -$1.56M |
|
|
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
| $114M | 0.03% |
3,003,142
+96,851
| +3% | +$3.5M |
|
|
NS
514
DELISTED
NuStar Energy L.P.
NS
| $114M | 0.03% |
1,837,622
-919,272
| -33% | -$53.4M |
|
|
EQY
515
DELISTED
Equity One
EQY
| $114M | 0.03% |
4,827,270
+1,086,266
| +29% | +$24.7M |
|
516
Ross Stores
ROST
$81.9B
| $114M | 0.03% |
3,437,608
-2,210,486
| -39% | -$75.9M |
|
|
RDS.A
517
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $113M | 0.03% |
1,473,115
-1,143,356
| -44% | -$83.5M |
|
518
SBA Communications
SBAC
$19.5B
| $113M | 0.03% |
1,103,972
+957,962
| +656% | +$92M |
|
519
Nike
NKE
$61.9B
| $113M | 0.03% |
2,906,452
+1,283,850
| +79% | +$47.8M |
|
520
Thermo Fisher Scientific
TMO
$220B
| $113M | 0.03% |
953,446
-135,341
| -12% | -$15.9M |
|
|
AIV
521
Aimco
AIV
$383M
| $112M | 0.03% |
26,149,382
+6,758,916
| +35% | +$28M |
|
522
Antero Resources
AR
$10.7B
| $112M | 0.03% |
1,710,452
+37,034
| +2% | +$2.35M |
|
523
VanEck Oil Services ETF
OIH
$1.92B
| $112M | 0.03% |
96,990
-50,018
| -34% | -$52.8M |
|
524
Cheniere Energy
LNG
$52.9B
| $112M | 0.03% |
1,555,859
-3,267,815
| -68% | -$199M |
|
|
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $111M | 0.03% |
4,373,345
+2,092,081
| +92% | +$52.2M |
|
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.