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 | |
|---|---|---|---|---|---|---|
|
FUEL
1001
DELISTED
Rocket Fuel Inc.
FUEL
| $33.5M | 0.01% |
782,030
+92,275
| +13% | +$5.05M |
|
1002
Gaming and Leisure Properties
GLPI
$12.4B
| $33.5M | 0.01% |
918,097
+907,461
| +8,532% | +$34.4M |
|
|
1003
Capri Holdings
CPRI
$1.77B
| $33.5M | 0.01% |
358,714
-7,823,141
| -96% | -$707M |
|
1004
NetApp
NTAP
$38.9B
| $33.5M | 0.01% |
906,563
-527,302
| -37% | -$21.3M |
|
|
ANH
1005
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33.4M | 0.01% |
6,741,552
+544,584
| +9% | +$2.65M |
|
|
UFS
1006
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.4M | 0.01% |
594,750
-63,510
| -10% | -$3.27M |
|
1007
Universal Health Services
UHS
$9.95B
| $33.3M | 0.01% |
406,022
-3,102
| -0.8% | -$250K |
|
|
COR
1008
DELISTED
Coresite Realty Corporation
COR
| $33.3M | 0.01% |
1,074,852
+80,284
| +8% | +$2.51M |
|
1009
Forum Energy Technologies
FET
$931M
| $33.3M | 0.01% |
53,753
-30,297
| -36% | -$16.4M |
|
1010
Universal Corp
UVV
$1.15B
| $33.1M | 0.01% |
591,607
+46,077
| +8% | +$2.52M |
|
1011
Cooper Companies
COO
$15B
| $33.1M | 0.01% |
962,588
+108,088
| +13% | +$3.47M |
|
|
ARPI
1012
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $33M | 0.01% |
1,836,208
-14,282
| -0.8% | -$260K |
|
1013
Archrock
AROC
$5.79B
| $32.8M | 0.01% |
748,414
-205,386
| -22% | -$7.66M |
|
|
AUY
1014
DELISTED
Yamana Gold, Inc.
AUY
| $32.8M | 0.01% |
3,737,379
+67,777
| +2% | +$655K |
|
|
CQB
1015
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $32.8M | 0.01% |
2,633,135
+797,086
| +43% | +$8.98M |
|
|
KFN
1016
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $32.8M | 0.01% |
2,832,320
+1,288,355
| +83% | +$15.7M |
|
|
BPO
1017
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $32.7M | 0.01% |
1,689,809
-7,162,061
| -81% | -$136M |
|
1018
Applied Industrial Technologies
AIT
$13.1B
| $32.7M | 0.01% |
676,867
+29,784
| +5% | +$1.46M |
|
1019
Group 1 Automotive
GPI
$3.17B
| $32.6M | 0.01% |
496,508
+95,704
| +24% | +$6.23M |
|
|
WOOF
1020
DELISTED
VCA Inc.
WOOF
| $32.5M | 0.01% |
1,009,416
-6,477
| -0.6% | -$209K |
|
1021
FirstCash
FCFS
$9.03B
| $32.5M | 0.01% |
644,639
-152,514
| -19% | -$8.19M |
|
1022
Ashland
ASH
$3.42B
| $32.5M | 0.01% |
667,812
-179,019
| -21% | -$8.41M |
|
1023
ITT
ITT
$19.4B
| $32.5M | 0.01% |
759,756
-96,818
| -11% | -$4.11M |
|
1024
Toyota
TM
$225B
| $32.3M | 0.01% |
286,527
+11,791
| +4% | +$1.36M |
|
1025
Cousins Properties
CUZ
$4.83B
| $32.3M | 0.01% |
997,990
-207,981
| -17% | -$6.45M |
|
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.