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 | |
|---|---|---|---|---|---|---|
976
Aflac
AFL
$60.9B
| $35.5M | 0.01% |
1,126,758
-1,113,942
| -50% | -$35.4M |
|
977
Teck Resources
TECK
$32.5B
| $35.4M | 0.01% |
1,630,883
-151,804
| -9% | -$3.52M |
|
978
iShares US Transportation ETF
IYT
$2.27B
| $35.3M | 0.01% |
1,041,796
+21,868
| +2% | +$722K |
|
979
Prudential
PUK
$34.1B
| $35.2M | 0.01% |
853,866
-242,435
| -22% | -$10.4M |
|
980
CubeSmart
CUBE
$9.22B
| $35M | 0.01% |
2,037,149
-2,370,836
| -54% | -$39.7M |
|
981
Mattel
MAT
$4.28B
| $34.9M | 0.01% |
869,591
-25,966
| -3% | -$1.03M |
|
|
ENDP
982
DELISTED
Endo International plc
ENDP
| $34.8M | 0.01% |
507,359
-302,424
| -37% | -$21.4M |
|
983
Unilever
UL
$134B
| $34.8M | 0.01% |
723,217
+135,088
| +23% | +$6.1M |
|
984
Bank of America Series L
BAC.PRL
$4B
| $34.8M | 0.01% |
30,400
-12,771
| -30% | -$14.4M |
|
|
PTLA
985
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34.8M | 0.01% |
1,341,756
+300,323
| +29% | +$8.01M |
|
986
Annaly Capital Management
NLY
$17.4B
| $34.7M | 0.01% |
791,934
+179,350
| +29% | +$7.75M |
|
987
Comfort Systems
FIX
$59.7B
| $34.4M | 0.01% |
2,259,917
+715,782
| +46% | +$12.2M |
|
|
EPL
988
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $34.4M | 0.01% |
891,021
-267,459
| -23% | -$8.17M |
|
989
Jones Lang LaSalle
JLL
$16.7B
| $34.4M | 0.01% |
289,930
+227,666
| +366% | +$26.2M |
|
990
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $34.1M | 0.01% |
1,047,136
+147,512
| +16% | +$4.79M |
|
991
National Bank Holdings
NBHC
$1.93B
| $34M | 0.01% |
1,695,561
+111,760
| +7% | +$2.25M |
|
992
Dentsply Sirona
XRAY
$2.34B
| $34M | 0.01% |
738,438
+410,118
| +125% | +$19M |
|
993
Oil States International
OIS
$533M
| $34M | 0.01% |
602,954
+249,557
| +71% | +$13.8M |
|
|
QCOR
994
DELISTED
QUESTCOR PHARMA INC
QCOR
| $33.9M | 0.01% |
522,334
+110,374
| +27% | +$7.05M |
|
995
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $33.8M | 0.01% |
1,189,916
+113,448
| +11% | +$3.15M |
|
|
GNMK
996
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.6M | 0.01% |
3,384,273
+831,753
| +33% | +$10.3M |
|
|
MYCC
997
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.6M | 0.01% |
1,778,034
+147,124
| +9% | +$2.64M |
|
998
Sanmina
SANM
$10.8B
| $33.6M | 0.01% |
1,925,731
-331,888
| -15% | -$5.56M |
|
|
ITG
999
DELISTED
Investment Technology Group Inc
ITG
| $33.6M | 0.01% |
1,662,472
+53,401
| +3% | +$963K |
|
1000
World Acceptance Corp
WRLD
$874M
| $33.6M | 0.01% |
447,088
-16,656
| -4% | -$1.5M |
|
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.