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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20.1B
| $91M | 0.03% |
2,068,307
-1,714,727
| -45% | -$64.9M |
|
577
Dollar Tree
DLTR
$24.9B
| $90.9M | 0.03% |
1,741,864
+823,164
| +90% | +$43.8M |
|
578
Kilroy Realty
KRC
$4.32B
| $90.8M | 0.03% |
1,550,549
-269,947
| -15% | -$14.9M |
|
579
iShares Russell 2000 Value ETF
IWN
$14.5B
| $90.8M | 0.03% |
900,377
-24,414
| -3% | -$2.41M |
|
580
Toro Company
TTC
$9.4B
| $90.4M | 0.02% |
2,861,212
+87,886
| +3% | +$2.83M |
|
581
Brunswick
BC
$5.21B
| $90M | 0.02% |
1,987,963
-33,317
| -2% | -$1.47M |
|
582
Ryanair
RYAAY
$30.9B
| $89M | 0.02% |
3,688,769
+3,634,167
| +6,656% | +$79.5M |
|
583
Acadia Healthcare
ACHC
$2.96B
| $88.4M | 0.02% |
1,960,239
-15,075
| -0.8% | -$744K |
|
584
Eversource Energy
ES
$26.8B
| $88.4M | 0.02% |
1,943,903
+512,551
| +36% | +$22.4M |
|
585
Methanex
MEOH
$4.27B
| $88.2M | 0.02% |
1,378,962
-80,723
| -6% | -$5.1M |
|
|
AXE
586
DELISTED
Anixter International Inc
AXE
| $88.1M | 0.02% |
867,536
-232,334
| -21% | -$22.7M |
|
587
Alaska Air
ALK
$5.27B
| $88M | 0.02% |
1,886,844
-7,450
| -0.4% | -$309K |
|
588
Regions Financial
RF
$26.8B
| $87.6M | 0.02% |
7,887,857
+5,377,935
| +214% | +$56.7M |
|
589
Viatris
VTRS
$18.7B
| $87.1M | 0.02% |
1,784,666
+206,679
| +13% | +$10M |
|
|
CMLP
590
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $87M | 0.02% |
3,858,153
-154,236
| -4% | -$3.55M |
|
591
Parker-Hannifin
PH
$134B
| $86.3M | 0.02% |
720,719
+29,890
| +4% | +$3.59M |
|
|
IMPV
592
DELISTED
Imperva, Inc.
IMPV
| $86.2M | 0.02% |
1,547,627
-517,151
| -25% | -$29.8M |
|
593
Ulta Beauty
ULTA
$23.6B
| $86M | 0.02% |
882,386
-252,868
| -22% | -$22.8M |
|
|
EPB
594
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $86M | 0.02% |
2,829,080
-32,818
| -1% | -$1.04M |
|
595
British American Tobacco
BTI
$123B
| $86M | 0.02% |
1,542,792
+285,146
| +23% | +$14.8M |
|
|
DATA
596
DELISTED
Tableau Software, Inc.
DATA
| $85.8M | 0.02% |
1,127,773
+239,201
| +27% | +$20.1M |
|
|
ATHN
597
DELISTED
Athenahealth, Inc.
ATHN
| $85.7M | 0.02% |
534,711
+257,624
| +93% | +$42.4M |
|
598
Sanofi
SNY
$104B
| $85.6M | 0.02% |
1,637,745
+109,211
| +7% | +$5.53M |
|
|
DCP
599
DELISTED
DCP Midstream, LP
DCP
| $85.6M | 0.02% |
1,708,573
+230,679
| +16% | +$11.4M |
|
|
SI
600
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $85.5M | 0.02% |
632,993
+74,127
| +13% | +$9.73M |
|
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.