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 | |
|---|---|---|---|---|---|---|
701
Macerich
MAC
$6.92B
| $67.2M | 0.02% |
1,007,302
+206,249
| +26% | +$13.5M |
|
|
HSH
702
DELISTED
HILLSHIRE BRANDS CO
HSH
| $66.9M | 0.02% |
1,074,617
+844,287
| +367% | +$38.2M |
|
703
Liberty Media Series A
FWONA
$23.6B
| $66.5M | 0.02% |
2,738,708
+80,466
| +3% | +$1.85M |
|
704
Southern Company
SO
$107B
| $66.3M | 0.02% |
1,461,296
-660,795
| -31% | -$29.2M |
|
|
NRF
705
DELISTED
NorthStar Realty Finance Corp.
NRF
| $66.3M | 0.02% |
1,942,537
+763,898
| +65% | +$24.1M |
|
706
Fomento Económico Mexicano
FMX
$41.7B
| $66.3M | 0.02% |
707,460
-17,020
| -2% | -$1.61M |
|
707
ManpowerGroup
MAN
$2.63B
| $66M | 0.02% |
778,391
-10,681
| -1% | -$869K |
|
|
MWIV
708
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $65.8M | 0.02% |
463,341
+92,402
| +25% | +$13.6M |
|
709
H&R Block
HRB
$5.86B
| $65.7M | 0.02% |
1,960,183
+5,161
| +0.3% | +$154K |
|
710
SAP
SAP
$238B
| $65.4M | 0.02% |
849,658
+190,109
| +29% | +$14.8M |
|
711
Alexandria Real Estate Equities
ARE
$8.56B
| $65.3M | 0.02% |
840,470
-47,762
| -5% | -$3.58M |
|
712
Xerox
XRX
$425M
| $65.2M | 0.02% |
1,989,574
-369,072
| -16% | -$11.7M |
|
713
NGL Energy Partners
NGL
$2.11B
| $65.1M | 0.02% |
1,501,351
-5,899
| -0.4% | -$237K |
|
|
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
| $65M | 0.02% |
453,207
-215,203
| -32% | -$27.4M |
|
715
Sunstone Hotel Investors
SHO
$2.06B
| $64.9M | 0.02% |
4,344,461
+754,678
| +21% | +$10.8M |
|
716
Royal Bank of Canada
RY
$293B
| $64.9M | 0.02% |
908,025
+101,172
| +13% | +$6.86M |
|
717
MillerKnoll
MLKN
$1.67B
| $64.6M | 0.02% |
2,134,765
-176,213
| -8% | -$5.46M |
|
|
BKS
718
DELISTED
Barnes & Noble
BKS
| $64.3M | 0.02% |
4,305,841
+3,611,883
| +520% | +$43.5M |
|
719
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $64.3M | 0.02% |
1,963,262
+916,126
| +87% | +$29M |
|
720
Worthington Enterprises
WOR
$2.86B
| $64.2M | 0.02% |
2,417,776
-105,365
| -4% | -$2.55M |
|
721
Tidewater
TDW
$4.12B
| $64M | 0.02% |
35,356
-4,494
| -11% | -$7.45M |
|
722
Vera Bradley
VRA
$98.7M
| $64M | 0.02% |
2,926,450
+1,576,780
| +117% | +$41.5M |
|
|
APOL
723
DELISTED
Apollo Education Group Inc Class A
APOL
| $63.9M | 0.02% |
2,045,095
+884,529
| +76% | +$25.5M |
|
|
PL
724
DELISTED
PROTECTIVE LIFE CORP
PL
| $63.7M | 0.02% |
918,301
+428,904
| +88% | +$24.4M |
|
|
DNY
725
DELISTED
DONNELLEY R R & SONS CO
DNY
| $63.5M | 0.02% |
3,744,742
-187,486
| -5% | -$3.18M |
|
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.