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 | |
|---|---|---|---|---|---|---|
|
OA
1026
DELISTED
Orbital ATK, Inc.
OA
| $32M | 0.01% |
225,136
+77,003
| +52% | +$10.3M |
|
1027
VanEck Semiconductor ETF
SMH
$70.6B
| $31.9M | 0.01% |
1,400,546
-99,580
| -7% | -$2.14M |
|
|
AZC
1028
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $31.9M | 0.01% |
10,309,011
+3,449,883
| +50% | +$8.31M |
|
|
PLG
1029
Platinum Group Metals
PLG
$193M
| $31.8M | 0.01% |
315,274
+80,250
| +34% | +$9.25M |
|
1030
Equinix
EQIX
$102B
| $31.8M | 0.01% |
172,121
-90,935
| -35% | -$16.8M |
|
|
BRE
1031
DELISTED
BRE PROPERTIES INC CL A
BRE
| $31.8M | 0.01% |
506,653
+103,325
| +26% | +$6.21M |
|
1032
Campbell Soup
CPB
$6.78B
| $31.8M | 0.01% |
708,631
-172,922
| -20% | -$7.4M |
|
|
ETFC
1033
DELISTED
E*Trade Financial Corporation
ETFC
| $31.7M | 0.01% |
1,376,858
+149,175
| +12% | +$3.27M |
|
|
EE
1034
DELISTED
El Paso Electric Company
EE
| $31.5M | 0.01% |
880,287
+26,725
| +3% | +$944K |
|
1035
Kinross Gold
KGC
$32.3B
| $31.4M | 0.01% |
7,593,335
-216,957
| -3% | -$1.04M |
|
|
MLU
1036
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $31.4M | 0.01% |
1,022,775
+102,450
| +11% | +$3.1M |
|
|
GXP
1037
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 0.01% |
1,157,056
+807,189
| +231% | +$20.5M |
|
1038
Cameco
CCJ
$43B
| $31.3M | 0.01% |
1,365,657
+301,014
| +28% | +$6.71M |
|
1039
Allegion
ALLE
$14.3B
| $31.3M | 0.01% |
599,270
-99,679
| -14% | -$5.01M |
|
1040
Telkom Indonesia
TLK
$14.4B
| $31.3M | 0.01% |
1,588,238
+110,888
| +8% | +$2.09M |
|
1041
Nucor
NUE
$61.9B
| $31.2M | 0.01% |
617,639
-416,828
| -40% | -$20.9M |
|
1042
Franco-Nevada
FNV
$46.4B
| $31M | 0.01% |
676,852
+147,240
| +28% | +$7.06M |
|
1043
Edwards Lifesciences
EW
$54B
| $31M | 0.01% |
2,510,190
+955,068
| +61% | +$11M |
|
1044
iShares Core S&P Small-Cap ETF
IJR
$112B
| $31M | 0.01% |
563,310
+14,864
| +3% | +$804K |
|
1045
Noodles & Co
NDLS
$94.2M
| $31M | 0.01% |
98,073
+24,225
| +33% | +$7.27M |
|
1046
Molina Healthcare
MOH
$10.2B
| $31M | 0.01% |
824,438
+8,761
| +1% | +$323K |
|
1047
Five Below
FIVE
$13B
| $30.9M | 0.01% |
728,457
-92,348
| -11% | -$3.55M |
|
|
WIBC
1048
DELISTED
WILSHIRE BANCORP INC
WIBC
| $30.9M | 0.01% |
2,783,394
+537,119
| +24% | +$5.65M |
|
1049
VEON
VEON
$3.92B
| $30.8M | 0.01% |
136,652
-11,344
| -8% | -$2.91M |
|
1050
Hasbro
HAS
$13.7B
| $30.8M | 0.01% |
554,350
+46,725
| +9% | +$2.49M |
|
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.