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 | |
|---|---|---|---|---|---|---|
|
EJ
851
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $47.6M | 0.01% |
5,920,930
+2,392,617
| +68% | +$21M |
|
|
ATML
852
DELISTED
ATMEL CORP
ATML
| $47.5M | 0.01% |
5,068,399
-6,317,235
| -55% | -$52.8M |
|
|
ITMN
853
DELISTED
INTERMUNE INC
ITMN
| $47.1M | 0.01% |
1,067,708
-322,042
| -23% | -$11.9M |
|
|
SIR
854
DELISTED
SELECT INCOME REIT
SIR
| $47.1M | 0.01% |
3,617,807
+2,638,845
| +270% | +$34.4M |
|
855
L3Harris
LHX
$53.4B
| $47.1M | 0.01% |
621,264
-128,069
| -17% | -$9.54M |
|
856
Progressive
PGR
$125B
| $47M | 0.01% |
1,854,556
-120,153
| -6% | -$2.98M |
|
|
RAI
857
DELISTED
Reynolds American Inc
RAI
| $47M | 0.01% |
1,557,088
-802,178
| -34% | -$23M |
|
|
CSOD
858
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.8M | 0.01% |
1,017,807
+176,511
| +21% | +$7.18M |
|
859
Liberty Global Class A
LBTYA
$3.6B
| $46.7M | 0.01% |
1,280,441
-2,918,824
| -70% | -$102M |
|
|
TCP
860
DELISTED
TC Pipelines LP
TCP
| $46.7M | 0.01% |
903,373
-85,346
| -9% | -$4.36M |
|
861
Fortinet
FTNT
$117B
| $46.6M | 0.01% |
9,269,070
+40,480
| +0.4% | +$181K |
|
|
ABB
862
DELISTED
ABB Ltd
ABB
| $46.5M | 0.01% |
2,020,819
-99,717
| -5% | -$2.41M |
|
863
Mettler-Toledo International
MTD
$28.6B
| $46.5M | 0.01% |
183,523
-231,426
| -56% | -$55.6M |
|
864
Oneok
OKE
$54.5B
| $46.5M | 0.01% |
682,288
+8,247
| +1% | +$522K |
|
|
TYPE
865
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46.4M | 0.01% |
1,647,787
+186,931
| +13% | +$5.08M |
|
866
First Horizon
FHN
$12.1B
| $46.3M | 0.01% |
3,904,330
+517,793
| +15% | +$6.06M |
|
867
Western Alliance Bancorporation
WAL
$8.87B
| $46.3M | 0.01% |
1,945,472
-222,520
| -10% | -$5.22M |
|
|
IMPV
868
DELISTED
Imperva, Inc.
IMPV
| $46.3M | 0.01% |
1,768,143
+220,516
| +14% | +$5.69M |
|
869
AAR Corp
AIR
$5.76B
| $46.3M | 0.01% |
1,678,310
-41,017
| -2% | -$1.06M |
|
870
Prudential
PUK
$35.2B
| $46.2M | 0.01% |
1,037,465
+183,599
| +22% | +$8.14M |
|
|
AIMC
871
DELISTED
Altra Industrial Motion Corp
AIMC
| $46.2M | 0.01% |
1,268,527
-37,130
| -3% | -$1.3M |
|
872
ArcBest
ARCB
$3.08B
| $46.1M | 0.01% |
1,058,610
+230,633
| +28% | +$9.35M |
|
873
PUT
Invesco QQQ Trust
QQQ
$481B
| $45.9M | 0.01% |
+488,300
| New | +$43.6M |
|
874
Helix Energy Solutions
HLX
$1.41B
| $45.7M | 0.01% |
1,738,197
-26,428
| -1% | -$629K |
|
875
Expro Ltd
XPRO
$1.91B
| $45.5M | 0.01% |
308,292
+5,518
| +2% | +$814K |
|
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.