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 | |
|---|---|---|---|---|---|---|
1001
Telkom Indonesia
TLK
$14.7B
| $35.1M | 0.01% |
1,684,942
+96,704
| +6% | +$2M |
|
|
STJ
1002
DELISTED
St Jude Medical
STJ
| $35.1M | 0.01% |
506,840
-269,136
| -35% | -$17.4M |
|
|
QIWI
1003
DELISTED
QIWI PLC
QIWI
| $35M | 0.01% |
868,843
+573,893
| +195% | +$21M |
|
1004
Mitsubishi UFJ Financial
MUFG
$250B
| $35M | 0.01% |
5,692,208
+959,958
| +20% | +$5.43M |
|
|
RHT
1005
DELISTED
Red Hat Inc
RHT
| $34.9M | 0.01% |
632,150
-1,363,369
| -68% | -$69.4M |
|
|
TW
1006
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.9M | 0.01% |
335,066
-21,159
| -6% | -$2.31M |
|
1007
Jones Lang LaSalle
JLL
$16.5B
| $34.9M | 0.01% |
276,300
-13,630
| -5% | -$1.64M |
|
|
COR
1008
DELISTED
Coresite Realty Corporation
COR
| $34.9M | 0.01% |
1,055,389
-19,463
| -2% | -$614K |
|
|
SGY
1009
DELISTED
Stone Energy
SGY
| $34.8M | 0.01% |
13,103
+1,259
| +11% | +$3.17M |
|
1010
Tenet Healthcare
THC
$21B
| $34.4M | 0.01% |
733,722
+26,178
| +4% | +$1.18M |
|
|
HNT
1011
DELISTED
HEALTH NET INC
HNT
| $34.4M | 0.01% |
828,371
+674,240
| +437% | +$25.1M |
|
|
ARPI
1012
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $34.4M | 0.01% |
1,835,225
-983
| -0.1% | -$17.8K |
|
1013
Pebblebrook Hotel Trust
PEB
$1.98B
| $34.4M | 0.01% |
930,733
+19,476
| +2% | +$683K |
|
1014
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $34.2M | 0.01% |
1,153,740
-36,176
| -3% | -$1.03M |
|
1015
Molina Healthcare
MOH
$10.3B
| $34M | 0.01% |
762,344
-62,094
| -8% | -$2.52M |
|
1016
Universal Health Services
UHS
$10.5B
| $34M | 0.01% |
355,269
-50,753
| -13% | -$4.38M |
|
|
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
| $34M | 0.01% |
2,314,956
-419,040
| -15% | -$6.3M |
|
1018
Alerian MLP ETF
AMLP
$13.2B
| $33.9M | 0.01% |
356,870
+146,903
| +70% | +$13.4M |
|
|
SWC
1019
DELISTED
Stillwater Mining Co
SWC
| $33.9M | 0.01% |
1,929,588
+1,893,289
| +5,216% | +$30.8M |
|
1020
Cedar Fair
FUN
$1.63B
| $33.9M | 0.01% |
639,920
+51,350
| +9% | +$2.66M |
|
1021
Calumet Specialty Products
CLMT
$3.88B
| $33.8M | 0.01% |
1,063,531
-127,436
| -11% | -$3.79M |
|
1022
National Bank Holdings
NBHC
$1.89B
| $33.8M | 0.01% |
1,694,178
-1,383
| -0.1% | -$27.1K |
|
1023
Applied Industrial Technologies
AIT
$13.3B
| $33.7M | 0.01% |
664,009
-12,858
| -2% | -$621K |
|
|
AZC
1024
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $33.4M | 0.01% |
10,513,342
+204,331
| +2% | +$596K |
|
1025
Delek US
DK
$3.74B
| $33.4M | 0.01% |
1,183,743
-232,245
| -16% | -$7.14M |
|
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.