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 | |
|---|---|---|---|---|---|---|
951
ABM Industries
ABM
$2.85B
| $36.8M | 0.01% |
1,281,268
+306,795
| +31% | +$8.55M |
|
|
REN
952
DELISTED
Resolute Energy Corporaton
REN
| $36.8M | 0.01% |
1,022,244
-24,376
| -2% | -$1.02M |
|
953
iShares S&P 500 Growth ETF
IVW
$77.1B
| $36.8M | 0.01% |
1,473,116
+721,332
| +96% | +$17.8M |
|
954
ArcelorMittal
MT
$55.6B
| $36.7M | 0.01% |
994,908
-29,187
| -3% | -$1.09M |
|
955
Jefferies Financial Group
JEF
$12.8B
| $36.7M | 0.01% |
1,465,028
+92,649
| +7% | +$2.29M |
|
|
SKX
956
DELISTED
Skechers
SKX
| $36.7M | 0.01% |
3,011,229
-40,692
| -1% | -$440K |
|
957
DaVita
DVA
$11.5B
| $36.7M | 0.01% |
532,686
+74,298
| +16% | +$4.94M |
|
958
Teleflex
TFX
$5.9B
| $36.7M | 0.01% |
341,953
-56,797
| -14% | -$5.59M |
|
959
Range Resources
RRC
$9.5B
| $36.6M | 0.01% |
440,723
-294,413
| -40% | -$25.1M |
|
|
PF
960
DELISTED
Pinnacle Foods, Inc.
PF
| $36.6M | 0.01% |
1,224,292
+1,370
| +0.1% | +$38.3K |
|
961
DXP Enterprises
DXPE
$3.03B
| $36.5M | 0.01% |
384,036
+39,502
| +11% | +$3.97M |
|
962
Vera Bradley
VRA
$95.6M
| $36.4M | 0.01% |
+1,349,670
| New | +$34.6M |
|
|
WX
963
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.4M | 0.01% |
986,758
-520,504
| -35% | -$19.1M |
|
|
QIHU
964
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $36.3M | 0.01% |
365,018
+137,871
| +61% | +$13.8M |
|
965
Magna International
MGA
$18.7B
| $36.3M | 0.01% |
754,544
-267,386
| -26% | -$11.9M |
|
|
NSH
966
DELISTED
NuStar GP Holdings LLC
NSH
| $36.3M | 0.01% |
1,067,159
-98,499
| -8% | -$3M |
|
967
Cadence Design Systems
CDNS
$90.1B
| $36.3M | 0.01% |
2,334,442
-1,239,211
| -35% | -$18.4M |
|
968
Cracker Barrel
CBRL
$1.25B
| $36.3M | 0.01% |
373,040
-136,242
| -27% | -$13.7M |
|
969
Factset
FDS
$10.1B
| $36.3M | 0.01% |
336,348
+89,612
| +36% | +$9.48M |
|
|
GRMN
970
Garmin
GRMN
$59.7B
| $35.8M | 0.01% |
647,366
+311,733
| +93% | +$15.4M |
|
971
Timken Company
TKR
$8.98B
| $35.7M | 0.01% |
849,362
+500,562
| +144% | +$20.6M |
|
972
Helmerich & Payne
HP
$4.27B
| $35.7M | 0.01% |
332,200
+188,302
| +131% | +$17.5M |
|
973
Dr. Reddy's Laboratories
RDY
$10.4B
| $35.7M | 0.01% |
4,063,545
+359,575
| +10% | +$3.13M |
|
974
UMB Financial
UMBF
$11.3B
| $35.5M | 0.01% |
549,445
+4,588
| +0.8% | +$287K |
|
|
MCRS
975
DELISTED
MICROS SYSTEMS INC
MCRS
| $35.5M | 0.01% |
671,131
-92,313
| -12% | -$5.12M |
|
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.