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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.68B
| $45.4M | 0.01% |
1,581,892
-90,836
| -5% | -$2.45M |
|
|
CLR
877
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.4M | 0.01% |
573,996
-420,716
| -42% | -$29.2M |
|
|
AGOL
878
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $45.2M | 0.01% |
350,000
| – | – |
|
879
Zimmer Biomet
ZBH
$18.4B
| $45.1M | 0.01% |
447,457
-194,887
| -30% | -$19M |
|
880
Zoetis
ZTS
$30B
| $45.1M | 0.01% |
1,397,255
-490,684
| -26% | -$15.1M |
|
|
EQM
881
DELISTED
EQM Midstream Partners, LP
EQM
| $45M | 0.01% |
465,467
+196,780
| +73% | +$16M |
|
882
Bank of America Series L
BAC.PRL
$3.99B
| $44.9M | 0.01% |
38,295
+7,895
| +26% | +$9.19M |
|
883
Encompass Health
EHC
$12.4B
| $44.8M | 0.01% |
1,569,977
+260,414
| +20% | +$7.26M |
|
884
Canadian Imperial Bank of Commerce
CM
$108B
| $44.7M | 0.01% |
1,002,825
+73,544
| +8% | +$3.2M |
|
885
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $44.7M | 0.01% |
904,988
+449,196
| +99% | +$21.3M |
|
|
IBKC
886
DELISTED
IBERIABANK Corp
IBKC
| $44.7M | 0.01% |
645,385
-14,938
| -2% | -$978K |
|
887
BCE
BCE
$21.2B
| $44.6M | 0.01% |
982,744
+107,400
| +12% | +$4.84M |
|
888
Teekay
TK
$985M
| $44.5M | 0.01% |
714,460
-463,451
| -39% | -$26.8M |
|
889
Quanta Services
PWR
$101B
| $44.4M | 0.01% |
1,284,223
+170,594
| +15% | +$5.91M |
|
|
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.3M | 0.01% |
1,361,202
+913,427
| +204% | +$27M |
|
891
MGM Resorts International
MGM
$11.2B
| $44.1M | 0.01% |
1,671,601
-520,390
| -24% | -$13M |
|
892
Gran Tierra Energy
GTE
$317M
| $44.1M | 0.01% |
542,696
+4,516
| +0.8% | +$332K |
|
893
Factset
FDS
$10.2B
| $44.1M | 0.01% |
366,234
+29,886
| +9% | +$3.24M |
|
894
EnerSys
ENS
$6.99B
| $44M | 0.01% |
640,176
+28,094
| +5% | +$1.91M |
|
|
NBL
895
DELISTED
Noble Energy, Inc.
NBL
| $44M | 0.01% |
568,464
-97,895
| -15% | -$7.13M |
|
896
Helmerich & Payne
HP
$3.71B
| $43.9M | 0.01% |
377,750
+45,550
| +14% | +$4.99M |
|
|
WBMD
897
DELISTED
WebMD Health Corp.
WBMD
| $43.9M | 0.01% |
908,057
-69,197
| -7% | -$3.02M |
|
|
RKUS
898
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $43.7M | 0.01% |
3,665,855
-87,343
| -2% | -$928K |
|
|
CODE
899
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $43.6M | 0.01% |
2,068,751
-186,040
| -8% | -$3.53M |
|
|
CA
900
DELISTED
CA, Inc.
CA
| $43.5M | 0.01% |
1,514,508
-848,205
| -36% | -$25.1M |
|
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.