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 | |
|---|---|---|---|---|---|---|
|
TIVO
826
DELISTED
TIVO INC
TIVO
| $50.7M | 0.01% |
3,929,103
+1,962,250
| +100% | +$23.8M |
|
|
ENV
827
DELISTED
ENVESTNET, INC.
ENV
| $50.7M | 0.01% |
1,036,720
-279,549
| -21% | -$11.3M |
|
828
Carnival Corporation Ltd
CCL
$39.7B
| $50.6M | 0.01% |
1,344,220
+371,302
| +38% | +$14.4M |
|
829
Wheaton Precious Metals
WPM
$60.9B
| $50.6M | 0.01% |
1,926,202
-108,124
| -5% | -$2.42M |
|
|
CMO
830
DELISTED
Capstead Mortgage Corp.
CMO
| $50.4M | 0.01% |
3,831,127
-87,641
| -2% | -$1.14M |
|
|
MGLN
831
DELISTED
Magellan Health Services, Inc.
MGLN
| $50.1M | 0.01% |
805,179
-107,779
| -12% | -$6.33M |
|
832
West Pharmaceutical
WST
$24.9B
| $49.8M | 0.01% |
1,181,663
+180,406
| +18% | +$7.73M |
|
833
Invesco QQQ Trust
QQQ
$481B
| $49.7M | 0.01% |
529,593
+310,906
| +142% | +$27.8M |
|
834
American Eagle Outfitters
AEO
$3.01B
| $49.7M | 0.01% |
4,429,954
+6,201
| +0.1% | +$70.4K |
|
835
Marvell Technology
MRVL
$196B
| $49.4M | 0.01% |
3,449,283
-928,918
| -21% | -$14.3M |
|
836
Douglas Dynamics
PLOW
$1.02B
| $49.4M | 0.01% |
2,802,593
-284,986
| -9% | -$4.95M |
|
|
SAVE
837
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.3M | 0.01% |
780,121
-401,369
| -34% | -$23.7M |
|
|
PCH
838
DELISTED
PotlatchDeltic
PCH
| $49.1M | 0.01% |
1,186,499
-10,400
| -0.9% | -$408K |
|
|
SEP
839
DELISTED
Spectra Engy Parters Lp
SEP
| $49M | 0.01% |
918,287
+371,238
| +68% | +$19.4M |
|
840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $49M | 0.01% |
1,241,605
-7,192
| -0.6% | -$286K |
|
841
Pentair
PNR
$11B
| $48.9M | 0.01% |
1,009,943
+487,493
| +93% | +$24.8M |
|
|
AWAY
842
DELISTED
HOMEAWAY INC COM
AWAY
| $48.8M | 0.01% |
1,400,838
+73,226
| +6% | +$2.41M |
|
843
Emcor
EME
$36B
| $48.7M | 0.01% |
1,094,624
-10,022
| -0.9% | -$455K |
|
844
Timken Company
TKR
$9.03B
| $48.7M | 0.01% |
1,003,561
+154,199
| +18% | +$6.99M |
|
845
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $48.7M | 0.01% |
1,143,087
+83,917
| +8% | +$3.54M |
|
|
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.5M | 0.01% |
1,971,845
-230,946
| -10% | -$5.34M |
|
847
UDR
UDR
$12.3B
| $48.1M | 0.01% |
1,681,262
+1,238,146
| +279% | +$33.3M |
|
848
iShares Biotechnology ETF
IBB
$9.71B
| $48M | 0.01% |
560,571
-47,163
| -8% | -$3.72M |
|
|
ALTR
849
DELISTED
Altera Corp
ALTR
| $47.8M | 0.01% |
1,375,738
+1,059,030
| +334% | +$35.8M |
|
850
Apollo Global Management
APO
$73.4B
| $47.8M | 0.01% |
1,723,366
-198,509
| -10% | -$5.39M |
|
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.