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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$12.3B
| $103M | 0.03% |
6,522,330
+3,951,840
| +154% | +$64M |
|
552
GSK
GSK
$106B
| $103M | 0.03% |
1,542,954
-1,578
| -0.1% | -$107K |
|
|
PAY
553
DELISTED
Verifone Systems Inc
PAY
| $103M | 0.03% |
2,799,726
-831,208
| -23% | -$28.3M |
|
554
Zions Bancorporation
ZION
$10.3B
| $103M | 0.03% |
3,489,153
-522,591
| -13% | -$15.4M |
|
555
iShares Gold Trust
IAU
$64.4B
| $103M | 0.03% |
3,989,822
-10,139
| -0.3% | -$254K |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $102M | 0.03% |
1,549,108
-1,002,944
| -39% | -$60.5M |
|
|
CBD
557
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $102M | 0.03% |
2,207,075
+65,227
| +3% | +$3.06M |
|
|
NVDQ
558
DELISTED
Novadaq Technologies Inc.
NVDQ
| $102M | 0.03% |
6,200,176
+284,393
| +5% | +$4.69M |
|
559
Xylem
XYL
$28.1B
| $102M | 0.03% |
2,613,819
+96,767
| +4% | +$3.62M |
|
|
ATVI
560
DELISTED
Activision Blizzard
ATVI
| $102M | 0.03% |
4,569,415
-58
| -0% | -$1.19K |
|
561
Pitney Bowes
PBI
$2.39B
| $102M | 0.03% |
3,683,242
+1,066,147
| +41% | +$28.4M |
|
562
American Tower
AMT
$80.4B
| $102M | 0.03% |
1,128,566
-21,061
| -2% | -$1.82M |
|
563
KeyCorp
KEY
$24.4B
| $102M | 0.03% |
7,084,765
-136,680
| -2% | -$1.89M |
|
564
Pool Corp
POOL
$7.5B
| $101M | 0.03% |
1,792,372
-135,074
| -7% | -$7.88M |
|
565
Ryanair
RYAAY
$31.3B
| $101M | 0.03% |
4,403,873
+715,104
| +19% | +$16.3M |
|
566
J.M. Smucker
SJM
$12.8B
| $100M | 0.03% |
942,446
+288,159
| +44% | +$28.9M |
|
567
EastGroup Properties
EGP
$10.9B
| $100M | 0.03% |
1,563,572
+34,073
| +2% | +$2.16M |
|
|
EPB
568
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $100M | 0.03% |
2,765,359
-63,721
| -2% | -$2.13M |
|
569
British American Tobacco
BTI
$128B
| $99.9M | 0.03% |
1,677,296
+134,504
| +9% | +$7.88M |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $99.3M | 0.03% |
16,878
-5,735
| -25% | -$31.3M |
|
|
GG
571
DELISTED
Goldcorp Inc
GG
| $99.1M | 0.03% |
3,551,862
+437,221
| +14% | +$10.9M |
|
572
Aflac
AFL
$62.6B
| $99M | 0.03% |
3,181,472
+2,054,714
| +182% | +$64.1M |
|
573
BP
BP
$107B
| $98.3M | 0.03% |
2,278,004
-528,959
| -19% | -$21.8M |
|
574
HCA Healthcare
HCA
$89.5B
| $97.7M | 0.02% |
1,733,442
+394,345
| +29% | +$20.8M |
|
575
Western Union
WU
$2.21B
| $97.3M | 0.02% |
5,612,084
-2,649,981
| -32% | -$42.8M |
|
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.