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 | |
|---|---|---|---|---|---|---|
|
PINC
651
DELISTED
Premier
PINC
| $75M | 0.02% |
2,584,777
-558,369
| -18% | -$16.7M |
|
|
GRT
652
DELISTED
GLIMCHER REALTY TRUST
GRT
| $74.1M | 0.02% |
6,843,061
+5,032,537
| +278% | +$52.9M |
|
653
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $74M | 0.02% |
1,400,501
-937
| -0.1% | -$48.6K |
|
|
MXIM
654
DELISTED
Maxim Integrated Products
MXIM
| $73.9M | 0.02% |
2,186,835
-1,552,604
| -42% | -$51.7M |
|
|
PKY
655
DELISTED
Parkway, Inc.
PKY
| $73.9M | 0.02% |
3,577,615
+2,935,149
| +457% | +$57M |
|
|
TYC
656
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73.8M | 0.02% |
1,546,345
-315,298
| -17% | -$14.2M |
|
657
Standard BioTools
LAB
$314M
| $73.7M | 0.02% |
2,506,719
+1,199,582
| +92% | +$38.4M |
|
|
UNS
658
DELISTED
UNS ENERGY CORP COM
UNS
| $73.1M | 0.02% |
1,210,010
-401,731
| -25% | -$24.2M |
|
|
AXE
659
DELISTED
Anixter International Inc
AXE
| $73.1M | 0.02% |
730,474
-137,062
| -16% | -$13.5M |
|
660
AptarGroup
ATR
$8.61B
| $73M | 0.02% |
1,089,331
-37,686
| -3% | -$2.51M |
|
661
Pilgrim's Pride
PPC
$6.54B
| $72.7M | 0.02% |
2,656,668
+39,259
| +1% | +$933K |
|
662
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $72.6M | 0.02% |
3,785,204
+472,630
| +14% | +$8.75M |
|
663
American Airlines Group
AAL
$10.6B
| $72.6M | 0.02% |
1,689,076
-385,198
| -19% | -$15M |
|
664
United Therapeutics
UTHR
$23.1B
| $72.4M | 0.02% |
817,993
+303,524
| +59% | +$29.2M |
|
665
Jazz Pharmaceuticals
JAZZ
$16.7B
| $72.1M | 0.02% |
490,401
-48,551
| -9% | -$6.73M |
|
|
THS
666
DELISTED
Treehouse Foods
THS
| $71.6M | 0.02% |
894,257
+61,539
| +7% | +$4.59M |
|
667
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $71.5M | 0.02% |
58,880
+6,694
| +13% | +$8.08M |
|
668
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $71.4M | 0.02% |
2,877,424
-3,242,536
| -53% | -$78.3M |
|
669
Cenovus Energy
CVE
$52.1B
| $71M | 0.02% |
2,192,903
-715,462
| -25% | -$21.3M |
|
|
PNRA
670
DELISTED
Panera Bread Co
PNRA
| $71M | 0.02% |
473,618
+128,463
| +37% | +$20.3M |
|
|
HF
671
DELISTED
HFF Inc.
HF
| $70.6M | 0.02% |
1,899,450
-415,952
| -18% | -$13.8M |
|
672
HF Sinclair
DINO
$14.5B
| $70.6M | 0.02% |
1,615,323
+1,195,582
| +285% | +$58.7M |
|
673
Cardinal Health
CAH
$55.4B
| $70.5M | 0.02% |
1,028,099
+329,621
| +47% | +$22.4M |
|
|
RBT
674
PUT
DELISTED
MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05
RBT
| $70.5M | 0.02% |
2,179,712
+2,049,712
| +1,577% | +$66.3M |
|
675
AB InBev
BUD
$165B
| $70.4M | 0.02% |
612,370
+83,130
| +16% | +$9.14M |
|
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.