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 | |
|---|---|---|---|---|---|---|
726
Andersons Inc
ANDE
$2.24B
| $58.1M | 0.02% |
981,089
-75,018
| -7% | -$4.2M |
|
|
CNH
727
CNH Industrial
CNH
$17.3B
| $57.9M | 0.02% |
5,784,747
+2,741,700
| +90% | +$26.3M |
|
728
Lockheed Martin
LMT
$139B
| $57.7M | 0.02% |
353,756
-330,532
| -48% | -$51.9M |
|
|
MWIV
729
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $57.7M | 0.02% |
370,939
-10,539
| -3% | -$1.77M |
|
730
Standard BioTools
LAB
$309M
| $57.6M | 0.02% |
1,307,137
-147,026
| -10% | -$6.47M |
|
731
Seagate
STX
$185B
| $57.2M | 0.02% |
1,019,182
-654,526
| -39% | -$35.1M |
|
|
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57M | 0.02% |
729,153
+40,787
| +6% | +$3.09M |
|
733
MGM Resorts International
MGM
$11B
| $56.7M | 0.02% |
2,191,991
+136,551
| +7% | +$3.52M |
|
734
NGL Energy Partners
NGL
$2.19B
| $56.6M | 0.02% |
1,507,250
+180,876
| +14% | +$6.48M |
|
735
TC Energy
TRP
$66.8B
| $56.5M | 0.02% |
1,240,758
+125,566
| +11% | +$5.57M |
|
|
WP
736
DELISTED
Worldpay, Inc.
WP
| $56.3M | 0.02% |
1,863,230
+1,489,052
| +398% | +$46.8M |
|
737
Rio Tinto
RIO
$166B
| $56.2M | 0.02% |
1,007,276
+311,528
| +45% | +$17M |
|
|
TFCFA
738
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.1M | 0.02% |
1,755,740
+261,986
| +18% | +$8.56M |
|
739
Brookfield
BN
$110B
| $56.1M | 0.02% |
5,867,104
+133,989
| +2% | +$1.22M |
|
740
Vanguard Dividend Appreciation ETF
VIG
$115B
| $56.1M | 0.02% |
745,856
+48,958
| +7% | +$3.61M |
|
741
AB InBev
BUD
$160B
| $55.7M | 0.02% |
529,240
+84,393
| +19% | +$8.56M |
|
|
KRFT
742
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.6M | 0.02% |
990,305
-357,293
| -27% | -$19.4M |
|
|
PHH
743
DELISTED
PHH Corporation
PHH
| $55.5M | 0.02% |
2,149,694
+266,910
| +14% | +$6.7M |
|
|
TOO
744
DELISTED
Teekay Offshore Partners L.P.
TOO
| $55.5M | 0.02% |
1,697,094
+39,682
| +2% | +$1.27M |
|
|
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
| $55.2M | 0.02% |
1,436,625
+29,426
| +2% | +$1.08M |
|
|
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.1M | 0.02% |
2,281,264
+186,042
| +9% | +$4.27M |
|
747
Nektar Therapeutics
NKTR
$2.52B
| $55.1M | 0.02% |
302,927
+183,137
| +153% | +$36.2M |
|
748
Nu Skin
NUS
$226M
| $55M | 0.02% |
664,170
+149,093
| +29% | +$13.1M |
|
749
EPAM Systems
EPAM
$4.99B
| $55M | 0.02% |
1,672,267
+647,310
| +63% | +$24.6M |
|
|
CHS
750
DELISTED
Chicos FAS, Inc.
CHS
| $54.9M | 0.02% |
3,421,776
+264,186
| +8% | +$4.48M |
|
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.