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 | |
|---|---|---|---|---|---|---|
|
GHL
851
DELISTED
Greenhill & Co., Inc.
GHL
| $44.7M | 0.01% |
860,279
+23,870
| +3% | +$1.29M |
|
|
ADVS
852
DELISTED
Advent Software Inc
ADVS
| $44.7M | 0.01% |
1,523,109
+636,750
| +72% | +$20.3M |
|
853
Glacier Bancorp
GBCI
$6.35B
| $44.7M | 0.01% |
1,537,557
-29,557
| -2% | -$832K |
|
854
HEICO Corp
HEI
$51.6B
| $44.6M | 0.01% |
1,811,672
+52,009
| +3% | +$1.24M |
|
855
AAR Corp
AIR
$5.87B
| $44.6M | 0.01% |
1,719,327
+118,698
| +7% | +$3.31M |
|
856
Huntington Ingalls Industries
HII
$13.1B
| $44.1M | 0.01% |
431,563
+125,652
| +41% | +$12.2M |
|
857
West Pharmaceutical
WST
$24.7B
| $44.1M | 0.01% |
1,001,257
+575,228
| +135% | +$27.1M |
|
858
Puma Biotechnology
PBYI
$448M
| $44.1M | 0.01% |
423,335
-48,683
| -10% | -$5.72M |
|
|
TYPE
859
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $44M | 0.01% |
1,460,856
-54,883
| -4% | -$1.65M |
|
860
Papa John's
PZZA
$785M
| $44M | 0.01% |
844,894
-353,347
| -29% | -$17.5M |
|
|
CAM
861
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44M | 0.01% |
712,541
+327,640
| +85% | +$19.9M |
|
|
EVEP
862
DELISTED
EV Energy Partners, L.P.
EVEP
| $44M | 0.01% |
1,313,843
-21,685
| -2% | -$746K |
|
|
IPHI
863
DELISTED
INPHI CORPORATION
IPHI
| $44M | 0.01% |
2,733,996
+76,857
| +3% | +$1.04M |
|
|
AGOL
864
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $44M | 0.01% |
350,000
| – | – |
|
865
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $43.7M | 0.01% |
1,059,170
+115,285
| +12% | +$4.72M |
|
866
Hexcel
HXL
$7.67B
| $43.6M | 0.01% |
1,001,716
+23,483
| +2% | +$1.02M |
|
867
iShares North American Natural Resources ETF
IGE
$783M
| $43.3M | 0.01% |
977,846
-13,647
| -1% | -$585K |
|
868
Skyworks Solutions
SWKS
$10.5B
| $43.3M | 0.01% |
1,153,938
+274,246
| +31% | +$9.02M |
|
869
Trimble
TRMB
$13.7B
| $43.2M | 0.01% |
1,111,227
-16,788
| -1% | -$604K |
|
|
NE
870
DELISTED
Noble Corporation
NE
| $42.8M | 0.01% |
1,495,659
-873,404
| -37% | -$24.7M |
|
871
Veeva Systems
VEEV
$38.7B
| $42.8M | 0.01% |
1,602,368
+748,599
| +88% | +$24.2M |
|
|
ESC
872
DELISTED
EMERITUS CORP
ESC
| $42.8M | 0.01% |
1,360,117
-139,935
| -9% | -$3.62M |
|
|
TEG
873
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $42.7M | 0.01% |
715,302
+578,148
| +422% | +$32.1M |
|
874
First Financial Bancorp
FFBC
$3.54B
| $42.7M | 0.01% |
2,372,896
-60,100
| -2% | -$1.03M |
|
|
WELL.PRI
875
DELISTED
Welltower Inc.
WELL.PRI
| $42.4M | 0.01% |
764,165
+46,365
| +6% | +$2.52M |
|
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.