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 | |
|---|---|---|---|---|---|---|
|
CHS
776
DELISTED
Chicos FAS, Inc.
CHS
| $56.6M | 0.01% |
3,337,663
-84,113
| -2% | -$1.35M |
|
|
FL
777
DELISTED
Foot Locker
FL
| $56.6M | 0.01% |
1,115,810
-128,898
| -10% | -$6.16M |
|
778
Nektar Therapeutics
NKTR
$2.58B
| $56.3M | 0.01% |
292,803
-10,124
| -3% | -$1.79M |
|
779
Intuit
INTU
$89B
| $56.1M | 0.01% |
696,941
-94,855
| -12% | -$7.32M |
|
|
SPLS
780
DELISTED
Staples Inc
SPLS
| $55.9M | 0.01% |
5,153,789
-8,820,628
| -63% | -$105M |
|
|
TGP
781
DELISTED
Teekay LNG Partners L.P.
TGP
| $55.5M | 0.01% |
1,202,580
-68,346
| -5% | -$3M |
|
782
Ashland
ASH
$3.5B
| $55.4M | 0.01% |
1,041,459
+373,647
| +56% | +$18.6M |
|
783
VanEck Gold Miners ETF
GDX
$27.4B
| $55.4M | 0.01% |
2,094,709
-1,453,753
| -41% | -$34.9M |
|
784
Huntington Ingalls Industries
HII
$12.8B
| $55.1M | 0.01% |
582,149
+150,586
| +35% | +$15M |
|
785
National CineMedia
NCMI
$378M
| $55M | 0.01% |
314,390
-96,059
| -23% | -$15.3M |
|
|
LXK
786
DELISTED
Lexmark Intl Inc
LXK
| $55M | 0.01% |
1,142,181
-408,272
| -26% | -$18.2M |
|
|
ANDX
787
DELISTED
Andeavor Logistics LP
ANDX
| $55M | 0.01% |
749,124
-72,282
| -9% | -$4.9M |
|
|
KNGT
788
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $54.9M | 0.01% |
2,311,503
-557,813
| -19% | -$13.3M |
|
|
ADVS
789
DELISTED
Advent Software Inc
ADVS
| $54.7M | 0.01% |
1,680,169
+157,060
| +10% | +$4.65M |
|
|
FRX
790
DELISTED
FOREST LABORATORIES INC
FRX
| $54.7M | 0.01% |
552,122
-238,349
| -30% | -$22.2M |
|
|
GOLD
791
DELISTED
Randgold Resources Ltd
GOLD
| $54.6M | 0.01% |
654,346
+4,544
| +0.7% | +$348K |
|
792
CF Industries
CF
$17.3B
| $54.5M | 0.01% |
1,132,525
-487,665
| -30% | -$23.9M |
|
|
BRP
793
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $54.4M | 0.01% |
2,623,213
+332,560
| +15% | +$6.74M |
|
|
WFM
794
DELISTED
Whole Foods Market Inc
WFM
| $54.4M | 0.01% |
1,407,594
-2,261,242
| -62% | -$98.6M |
|
795
Norwegian Cruise Line
NCLH
$8.84B
| $54.3M | 0.01% |
1,711,659
-1,819,649
| -52% | -$58.8M |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $54.1M | 0.01% |
864,113
+744,861
| +625% | +$47.9M |
|
797
Insulet
PODD
$9.79B
| $53.9M | 0.01% |
1,359,529
-22,876
| -2% | -$879K |
|
|
QCOR
798
DELISTED
QUESTCOR PHARMA INC
QCOR
| $53.9M | 0.01% |
582,852
+60,518
| +12% | +$5.18M |
|
|
GRFS
799
Grifois
GRFS
$5.4B
| $53.9M | 0.01% |
2,446,742
-96,474
| -4% | -$2.02M |
|
|
MCRS
800
DELISTED
MICROS SYSTEMS INC
MCRS
| $53.5M | 0.01% |
787,408
+116,277
| +17% | +$6.36M |
|
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.