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 | |
|---|---|---|---|---|---|---|
651
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $72.3M | 0.02% |
2,793,837
-232,817
| -8% | -$5.69M |
|
|
ACAS
652
DELISTED
American Capital Ltd
ACAS
| $72M | 0.02% |
4,555,200
-490,156
| -10% | -$7.56M |
|
|
LXK
653
DELISTED
Lexmark Intl Inc
LXK
| $71.8M | 0.02% |
1,550,453
+670,591
| +76% | +$26.9M |
|
654
TE Connectivity
TEL
$62B
| $71.5M | 0.02% |
1,187,603
-30,458
| -3% | -$1.75M |
|
655
American Water Works
AWK
$26.9B
| $70.9M | 0.02% |
1,562,518
+162,715
| +12% | +$7.04M |
|
656
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $70.5M | 0.02% |
1,401,438
-16,404
| -1% | -$806K |
|
|
DNY
657
DELISTED
DONNELLEY R R & SONS CO
DNY
| $70.4M | 0.02% |
3,932,228
+816,426
| +26% | +$14.6M |
|
658
HCA Healthcare
HCA
$89.6B
| $70.3M | 0.02% |
1,339,097
+797,527
| +147% | +$39.7M |
|
659
Xerox
XRX
$427M
| $70.2M | 0.02% |
2,358,646
-616,549
| -21% | -$18.1M |
|
|
SAVE
660
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.2M | 0.02% |
1,181,490
-140,292
| -11% | -$7.36M |
|
661
Varonis Systems
VRNS
$4.87B
| $70.1M | 0.02% |
+5,878,929
| New | +$85M |
|
|
CSC
662
DELISTED
Computer Sciences
CSC
| $70M | 0.02% |
2,730,642
-145,377
| -5% | -$3.66M |
|
|
AFSI
663
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69.9M | 0.02% |
3,716,246
-971,234
| -21% | -$17M |
|
|
ARUN
664
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $69.8M | 0.02% |
3,720,654
+142,773
| +4% | +$2.86M |
|
|
NEE.PRP
665
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $69.7M | 0.02% |
1,290,764
| – | – |
|
|
MJN
666
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.7M | 0.02% |
838,093
+331,860
| +66% | +$26.9M |
|
667
iShares MSCI Canada ETF
EWC
$6.48B
| $69.5M | 0.02% |
2,353,418
-5,570
| -0.2% | -$160K |
|
|
EVHC
668
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69.4M | 0.02% |
685,584
+171,654
| +33% | +$17.2M |
|
|
NTT
669
DELISTED
Nippon Telegraph & Telephone
NTT
| $69M | 0.02% |
2,534,580
+358,425
| +16% | +$9.85M |
|
670
Marvell Technology
MRVL
$187B
| $69M | 0.02% |
4,378,201
-625,646
| -13% | -$9.56M |
|
671
Pitney Bowes
PBI
$2.33B
| $68M | 0.02% |
2,617,095
-9,792
| -0.4% | -$242K |
|
672
Suburban Propane Partners
SPH
$1.17B
| $67.7M | 0.02% |
1,629,802
-34,241
| -2% | -$1.5M |
|
673
Fomento Económico Mexicano
FMX
$40.9B
| $67.6M | 0.02% |
724,480
-129,978
| -15% | -$11.6M |
|
674
Waste Management
WM
$90.6B
| $67.5M | 0.02% |
1,603,632
+211,183
| +15% | +$8.85M |
|
|
GAS
675
DELISTED
AGL Resources Inc
GAS
| $67.1M | 0.02% |
1,370,869
+802,416
| +141% | +$37.8M |
|
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.