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 | |
|---|---|---|---|---|---|---|
|
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
| $60.3M | 0.02% |
1,986,623
-1,462,809
| -42% | -$42.3M |
|
|
TCO
752
DELISTED
Taubman Centers Inc.
TCO
| $60.3M | 0.02% |
795,047
+535,300
| +206% | +$39.4M |
|
753
J&J Snack Foods
JJSF
$1.71B
| $60M | 0.02% |
637,686
-33,515
| -5% | -$3.15M |
|
754
Vanguard Dividend Appreciation ETF
VIG
$114B
| $59.9M | 0.02% |
768,679
+22,823
| +3% | +$1.75M |
|
755
RBC Bearings
RBC
$18B
| $59.8M | 0.02% |
932,941
-23,534
| -2% | -$1.46M |
|
|
BIG
756
DELISTED
Big Lots, Inc.
BIG
| $59.6M | 0.02% |
1,303,666
+1,255,103
| +2,584% | +$51M |
|
|
MDRX
757
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.6M | 0.02% |
3,711,490
+359,982
| +11% | +$5.61M |
|
|
AFSI
758
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $59.6M | 0.02% |
2,849,342
-866,904
| -23% | -$17.8M |
|
759
Varonis Systems
VRNS
$5B
| $59.5M | 0.02% |
6,156,552
+277,623
| +5% | +$2.36M |
|
760
Seagate
STX
$184B
| $59.3M | 0.02% |
1,044,409
+25,227
| +2% | +$1.36M |
|
761
Bunge Global
BG
$20.8B
| $59.2M | 0.02% |
782,756
-44,366
| -5% | -$3.43M |
|
|
CMA
762
DELISTED
Comerica
CMA
| $59.2M | 0.02% |
1,179,659
-81,339
| -6% | -$3.97M |
|
763
Skyworks Solutions
SWKS
$10.6B
| $59.1M | 0.02% |
1,258,818
+104,880
| +9% | +$4.42M |
|
|
OPLN
764
Openlane
OPLN
$4.54B
| $58.6M | 0.01% |
4,855,811
-457,338
| -9% | -$5.28M |
|
765
Packaging Corp of America
PKG
$22.8B
| $58.3M | 0.01% |
815,306
+219,471
| +37% | +$15.1M |
|
766
Sysco
SYY
$40.3B
| $58.3M | 0.01% |
1,556,363
+85,818
| +6% | +$3.15M |
|
767
iShares MSCI ACWI ETF
ACWI
$33.4B
| $58.2M | 0.01% |
965,830
+41,147
| +4% | +$2.44M |
|
768
Eagle Materials
EXP
$6.57B
| $58.1M | 0.01% |
615,801
+553,406
| +887% | +$48.4M |
|
|
TOO
769
DELISTED
Teekay Offshore Partners L.P.
TOO
| $57.9M | 0.01% |
1,602,634
-94,460
| -6% | -$3.32M |
|
770
Rio Tinto
RIO
$164B
| $57.8M | 0.01% |
1,064,329
+57,053
| +6% | +$3.09M |
|
771
Allison Transmission
ALSN
$9.82B
| $57.4M | 0.01% |
1,844,033
+32,069
| +2% | +$968K |
|
|
EVEP
772
DELISTED
EV Energy Partners, L.P.
EVEP
| $57.2M | 0.01% |
1,444,585
+130,742
| +10% | +$4.73M |
|
|
P
773
DELISTED
Pandora Media Inc
P
| $57.2M | 0.01% |
1,938,962
+1,763,918
| +1,008% | +$46.1M |
|
774
JD.com
JD
$44.5B
| $57M | 0.01% |
+2,000,084
| New | +$52.1M |
|
775
Urban Outfitters
URBN
$6.59B
| $56.6M | 0.01% |
1,672,093
+372,646
| +29% | +$13.1M |
|
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.