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 | |
|---|---|---|---|---|---|---|
|
NGD
726
DELISTED
New Gold Inc
NGD
| $63.4M | 0.02% |
9,958,381
+2,256,091
| +29% | +$12.2M |
|
|
SALE
727
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $63.1M | 0.02% |
2,371,913
-218,981
| -8% | -$6.37M |
|
728
Gen Digital
GEN
$17.5B
| $62.9M | 0.02% |
2,747,821
+887,899
| +48% | +$18.9M |
|
729
VanEck Semiconductor ETF
SMH
$71.8B
| $62.9M | 0.02% |
2,541,298
+1,140,752
| +81% | +$26.4M |
|
730
First Solar
FSLR
$26.9B
| $62.7M | 0.02% |
881,902
+21,132
| +2% | +$1.4M |
|
|
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $62.6M | 0.02% |
221,850
+177,199
| +397% | +$46.9M |
|
|
AEGR
732
DELISTED
Aegerion Pharmaceuticals
AEGR
| $62.3M | 0.02% |
1,940,621
-525,302
| -21% | -$19.6M |
|
|
BRCD
733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $62.2M | 0.02% |
6,760,944
-219,339
| -3% | -$2.02M |
|
734
Crocs
CROX
$6.55B
| $62.2M | 0.02% |
4,136,038
+1,074,053
| +35% | +$16M |
|
735
NVR
NVR
$17B
| $62.1M | 0.02% |
53,952
+19,949
| +59% | +$22.3M |
|
736
Ulta Beauty
ULTA
$24.3B
| $62.1M | 0.02% |
678,960
-203,426
| -23% | -$18.3M |
|
|
LQ
737
DELISTED
La Quinta Holdings Inc.
LQ
| $62M | 0.02% |
+3,240,129
| New | +$57.1M |
|
738
Trinity Industries
TRN
$2.38B
| $61.8M | 0.02% |
1,963,326
+11,050
| +0.6% | +$313K |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $61.7M | 0.02% |
2,103,468
+607,809
| +41% | +$16.7M |
|
740
VeriSign
VRSN
$26.6B
| $61.7M | 0.02% |
1,263,818
+316,017
| +33% | +$15.7M |
|
|
SLXP
741
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $61.7M | 0.02% |
500,000
+6,250
| +1% | +$691K |
|
742
Cummins
CMI
$88.7B
| $61.6M | 0.02% |
399,199
+88,508
| +28% | +$13.4M |
|
|
NEE.PRP
743
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $61.3M | 0.02% |
1,074,163
-216,601
| -17% | -$12.1M |
|
744
Chord Energy
CHRD
$7.39B
| $61.3M | 0.02% |
1,096,322
+388,141
| +55% | +$18.8M |
|
745
Lamar Advertising Co
LAMR
$16.3B
| $61.2M | 0.02% |
1,153,970
+382,186
| +50% | +$19.3M |
|
|
ENLK
746
DELISTED
EnLink Midstream Partners, LP
ENLK
| $61.1M | 0.02% |
1,944,716
-163,270
| -8% | -$5M |
|
747
Post Holdings
POST
$3.57B
| $60.9M | 0.02% |
1,827,546
+1,744,449
| +2,099% | +$58.3M |
|
|
ASCMA
748
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $60.9M | 0.02% |
922,435
+96,060
| +12% | +$6.39M |
|
749
F5
FFIV
$22.7B
| $60.9M | 0.02% |
546,185
+80,348
| +17% | +$8.65M |
|
750
Canadian Natural Resources
CNQ
$93.8B
| $60.4M | 0.02% |
2,720,974
+106,681
| +4% | +$2.13M |
|
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.