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 | |
|---|---|---|---|---|---|---|
|
REN
901
DELISTED
Resolute Energy Corporaton
REN
| $43.5M | 0.01% |
1,007,066
-15,178
| -1% | -$599K |
|
902
Glacier Bancorp
GBCI
$6.35B
| $43.5M | 0.01% |
1,532,120
-5,437
| -0.4% | -$146K |
|
|
JOYY
903
JOYY Inc
JOYY
$3.75B
| $43.5M | 0.01% |
575,753
+25,155
| +5% | +$1.64M |
|
904
Sanmina
SANM
$10.9B
| $43.5M | 0.01% |
1,907,538
-18,193
| -0.9% | -$368K |
|
|
RCPT
905
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $43.1M | 0.01% |
1,012,355
+582,093
| +135% | +$20.1M |
|
|
DWRE
906
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $43.1M | 0.01% |
621,123
-7,921
| -1% | -$454K |
|
907
Cintas
CTAS
$81.3B
| $43M | 0.01% |
2,705,408
-527,584
| -16% | -$7.98M |
|
908
Teleflex
TFX
$5.98B
| $42.9M | 0.01% |
406,353
+64,400
| +19% | +$6.76M |
|
909
Graco
GGG
$13.5B
| $42.9M | 0.01% |
1,648,425
-231,123
| -12% | -$5.71M |
|
910
Clear Channel Outdoor Holdings
CCO
$1.23B
| $42.8M | 0.01% |
5,234,699
-167,590
| -3% | -$1.38M |
|
|
BTU
911
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.7M | 0.01% |
174,015
+86,523
| +99% | +$22.5M |
|
912
Newmont
NEM
$119B
| $42.6M | 0.01% |
1,674,769
+5,479
| +0.3% | +$132K |
|
|
GHL
913
DELISTED
Greenhill & Co., Inc.
GHL
| $42.5M | 0.01% |
862,715
+2,436
| +0.3% | +$120K |
|
914
Perion Network
PERI
$386M
| $42.5M | 0.01% |
1,401,022
| – | – |
|
915
Teck Resources
TECK
$32.6B
| $42.4M | 0.01% |
1,855,456
+224,573
| +14% | +$5.04M |
|
916
Forum Energy Technologies
FET
$835M
| $42.1M | 0.01% |
57,848
+4,095
| +8% | +$2.67M |
|
|
EGL
917
DELISTED
Engility Holdings, Inc.
EGL
| $41.8M | 0.01% |
1,093,721
+160,173
| +17% | +$6.63M |
|
|
CYS
918
DELISTED
CYS Investments Inc.
CYS
| $41.7M | 0.01% |
4,621,064
+1,943,249
| +73% | +$17.2M |
|
919
Enovis
ENOV
$1.53B
| $41.6M | 0.01% |
323,906
+276,850
| +588% | +$34.6M |
|
920
Magna International
MGA
$18.8B
| $41.5M | 0.01% |
771,170
+16,626
| +2% | +$846K |
|
|
GRMN
921
Garmin
GRMN
$60B
| $41.5M | 0.01% |
681,464
+34,098
| +5% | +$1.96M |
|
922
iShares North American Natural Resources ETF
IGE
$754M
| $41.5M | 0.01% |
830,370
-147,476
| -15% | -$6.91M |
|
923
American Water Works
AWK
$26.9B
| $41.3M | 0.01% |
835,312
-727,206
| -47% | -$34.2M |
|
924
Avnet
AVT
$7.92B
| $41.2M | 0.01% |
930,219
-32,805
| -3% | -$1.44M |
|
|
GNMK
925
DELISTED
GenMark Diagnostics, Inc
GNMK
| $41.1M | 0.01% |
3,041,137
-343,136
| -10% | -$3.58M |
|
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.