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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $83.3M | 0.02% |
2,066,052
+1,140,610
| +123% | +$44.9M |
|
|
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82.3M | 0.02% |
1,028,493
+714,924
| +228% | +$51.8M |
|
|
SE
628
DELISTED
Spectra Energy Corp Wi
SE
| $81.8M | 0.02% |
1,926,576
+130,057
| +7% | +$5.21M |
|
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $81.2M | 0.02% |
4,160,966
+1,707,277
| +70% | +$31M |
|
630
TE Connectivity
TEL
$62.6B
| $81.2M | 0.02% |
1,312,631
+125,028
| +11% | +$7.49M |
|
631
Veeva Systems
VEEV
$37.4B
| $81.1M | 0.02% |
3,185,613
+1,583,245
| +99% | +$34.3M |
|
632
SL Green Realty
SLG
$3.99B
| $81M | 0.02% |
764,435
+9,777
| +1% | +$1.01M |
|
633
NetEase
NTES
$84.7B
| $80.3M | 0.02% |
5,125,065
+179,150
| +4% | +$2.56M |
|
634
Centene
CNC
$32.5B
| $79M | 0.02% |
4,180,680
+1,180,784
| +39% | +$20.3M |
|
635
TC Energy
TRP
$65.9B
| $78.7M | 0.02% |
1,648,553
+407,795
| +33% | +$19M |
|
|
DATA
636
DELISTED
Tableau Software, Inc.
DATA
| $78.6M | 0.02% |
1,102,425
-25,348
| -2% | -$1.59M |
|
637
Tyson Foods
TSN
$20.4B
| $78.6M | 0.02% |
2,093,344
+25,037
| +1% | +$1M |
|
638
RH
RH
$3.71B
| $78.2M | 0.02% |
840,835
+174,679
| +26% | +$12.2M |
|
639
iShares MSCI Canada ETF
EWC
$6.46B
| $77.5M | 0.02% |
2,406,056
+52,638
| +2% | +$1.61M |
|
|
KRFT
640
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.3M | 0.02% |
1,289,844
+299,539
| +30% | +$17.3M |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $76.9M | 0.02% |
3,133,055
+1,525,181
| +95% | +$37.9M |
|
642
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $76.5M | 0.02% |
293,607
-525,628
| -64% | -$132M |
|
|
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.4M | 0.02% |
710,636
+25,052
| +4% | +$2.58M |
|
644
Suburban Propane Partners
SPH
$1.18B
| $76.2M | 0.02% |
1,656,552
+26,750
| +2% | +$1.2M |
|
645
Guidewire Software
GWRE
$14.2B
| $76.1M | 0.02% |
1,870,561
+178,529
| +11% | +$7.08M |
|
646
Aecom
ACM
$9.75B
| $75.9M | 0.02% |
2,356,578
-144,104
| -6% | -$4.65M |
|
647
Graham Holdings Company
GHC
$5.02B
| $75.8M | 0.02% |
174,603
-4,769
| -3% | -$1.99M |
|
648
Franco-Nevada
FNV
$46B
| $75.6M | 0.02% |
1,318,546
+641,694
| +95% | +$31.3M |
|
649
Equinor
EQNR
$92.4B
| $75.5M | 0.02% |
2,449,141
+349,855
| +17% | +$10.5M |
|
650
Bruker
BRKR
$8.14B
| $75.2M | 0.02% |
3,096,494
-272,100
| -8% | -$5.91M |
|
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.