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 | |
|---|---|---|---|---|---|---|
|
UNS
551
DELISTED
UNS ENERGY CORP COM
UNS
| $96.8M | 0.03% |
1,611,741
+398,528
| +33% | +$23.9M |
|
552
Public Storage
PSA
$60.8B
| $96.7M | 0.03% |
574,104
-150,081
| -21% | -$24.3M |
|
553
International Paper
IP
$21.9B
| $96.4M | 0.03% |
2,249,392
-972,545
| -30% | -$43.2M |
|
554
EastGroup Properties
EGP
$10.9B
| $96.2M | 0.03% |
1,529,499
+286,704
| +23% | +$17.3M |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $95.6M | 0.03% |
742,066
-257,294
| -26% | -$30.1M |
|
|
SEE
556
DELISTED
Sealed Air
SEE
| $95.4M | 0.03% |
2,901,388
+203,685
| +8% | +$6.64M |
|
|
ATML
557
DELISTED
ATMEL CORP
ATML
| $95.2M | 0.03% |
11,385,634
+4,046,529
| +55% | +$33.2M |
|
|
NGLS
558
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $94.4M | 0.03% |
1,677,902
-35,060
| -2% | -$1.85M |
|
559
American Tower
AMT
$78.8B
| $94.1M | 0.03% |
1,149,627
-24,055
| -2% | -$1.96M |
|
560
Copa Holdings
CPA
$5.58B
| $94M | 0.03% |
647,440
-108,651
| -14% | -$15.1M |
|
561
Blackstone
BX
$113B
| $94M | 0.03% |
2,879,632
-1,074,512
| -27% | -$34.3M |
|
562
Southwest Airlines
LUV
$22B
| $93.9M | 0.03% |
3,978,059
-1,965,389
| -33% | -$43M |
|
|
PX
563
DELISTED
Praxair Inc
PX
| $93.8M | 0.03% |
716,271
-292,553
| -29% | -$37.9M |
|
|
DCT
564
DELISTED
DCT Industrial Trust Inc.
DCT
| $93.8M | 0.03% |
2,976,111
-274,987
| -8% | -$8.26M |
|
|
CBD
565
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $93.7M | 0.03% |
2,141,848
+20,094
| +0.9% | +$822K |
|
|
BRCM
566
DELISTED
BROADCOM CORP CL-A
BRCM
| $93.4M | 0.03% |
2,968,310
-4,683,288
| -61% | -$141M |
|
|
ATVI
567
DELISTED
Activision Blizzard
ATVI
| $93.4M | 0.03% |
4,569,473
+779,997
| +21% | +$14.8M |
|
568
Valero Energy
VLO
$90.7B
| $93.4M | 0.03% |
1,758,585
-430,511
| -20% | -$22M |
|
569
Southern Company
SO
$105B
| $93.2M | 0.03% |
2,122,091
+753,320
| +55% | +$31.6M |
|
570
Signet Jewelers
SIG
$3.67B
| $92.4M | 0.03% |
872,818
-498,879
| -36% | -$43.6M |
|
571
CNX Resources
CNX
$5.32B
| $92M | 0.03% |
2,763,635
+2,339,250
| +551% | +$75.4M |
|
572
UGI
UGI
$7.29B
| $91.8M | 0.03% |
3,019,230
+619,393
| +26% | +$17.8M |
|
573
Xylem
XYL
$28.3B
| $91.7M | 0.03% |
2,517,052
+593,607
| +31% | +$21.6M |
|
574
General Dynamics
GD
$107B
| $91.4M | 0.03% |
838,820
-674,679
| -45% | -$69.9M |
|
575
Genesis Energy
GEL
$1.9B
| $91.1M | 0.03% |
1,680,184
-90,133
| -5% | -$4.87M |
|
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.