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 | |
|---|---|---|---|---|---|---|
776
Petrobras Class A
PBR.A
$106B
| $52.3M | 0.01% |
3,773,730
-15,788,152
| -81% | -$194M |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $52M | 0.01% |
2,202,791
+163,911
| +8% | +$3.78M |
|
778
Trex
TREX
$4.91B
| $52M | 0.01% |
5,684,320
-826,792
| -13% | -$7.4M |
|
779
Minerals Technologies
MTX
$2.32B
| $51.9M | 0.01% |
803,959
+51,756
| +7% | +$2.93M |
|
780
Emcor
EME
$35.7B
| $51.7M | 0.01% |
1,104,646
-246,070
| -18% | -$10.8M |
|
|
APU
781
DELISTED
AmeriGas Partners, L.P.
APU
| $51.6M | 0.01% |
1,221,501
+1,071,856
| +716% | +$45.6M |
|
|
VNR
782
DELISTED
Vanguard Natural Resources, LLC
VNR
| $51.5M | 0.01% |
1,730,895
+171,292
| +11% | +$5.13M |
|
783
CACI
CACI
$14.3B
| $51.5M | 0.01% |
698,107
-505,114
| -42% | -$38.3M |
|
|
DYN
784
DELISTED
Dynegy, Inc.
DYN
| $51.4M | 0.01% |
2,060,898
+559,151
| +37% | +$12.4M |
|
|
SLXP
785
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $51.2M | 0.01% |
493,750
| – | – |
|
786
VeriSign
VRSN
$26.5B
| $51.1M | 0.01% |
947,801
+466,005
| +97% | +$26.4M |
|
|
BBEP
787
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $51.1M | 0.01% |
2,557,412
-52,332
| -2% | -$1.06M |
|
788
BHP
BHP
$230B
| $51M | 0.01% |
889,476
+98,980
| +13% | +$5.55M |
|
|
CIM
789
Chimera Investment
CIM
$980M
| $50.8M | 0.01% |
1,106,652
-2,743
| -0.2% | -$128K |
|
|
790
Petrobras
PBR
$118B
| $50.8M | 0.01% |
3,860,505
-1,277,889
| -25% | -$14.9M |
|
|
STJ
791
DELISTED
St Jude Medical
STJ
| $50.7M | 0.01% |
775,976
-174,149
| -18% | -$11.3M |
|
|
ONIT
792
Onity Group
ONIT
$323M
| $50.7M | 0.01% |
86,198
-9,011
| -9% | -$5.85M |
|
793
Trinity Industries
TRN
$2.3B
| $50.6M | 0.01% |
1,952,276
+108,292
| +6% | +$2.5M |
|
|
CHDX
794
DELISTED
CHINDEX INTL INC
CHDX
| $50.6M | 0.01% |
2,653,922
| – | – |
|
|
GIMO
795
DELISTED
Gigamon Inc.
GIMO
| $50.4M | 0.01% |
1,659,547
+195,358
| +13% | +$6.15M |
|
796
PUT
Bank of America
BAC
$447B
| $50.2M | 0.01% |
2,918,172
-4,364,700
| -60% | -$73.4M |
|
797
SLM Corp
SLM
$5.14B
| $50.2M | 0.01% |
5,735,612
+300,768
| +6% | +$2.63M |
|
|
CVA
798
DELISTED
Covanta Holding Corporation
CVA
| $50.1M | 0.01% |
2,777,557
-161,518
| -5% | -$2.85M |
|
|
AWAY
799
DELISTED
HOMEAWAY INC COM
AWAY
| $50M | 0.01% |
1,327,612
-219,262
| -14% | -$9.25M |
|
800
Macerich
MAC
$6.9B
| $49.9M | 0.01% |
801,053
+313,561
| +64% | +$18.6M |
|
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.