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 | |
|---|---|---|---|---|---|---|
1026
CubeSmart
CUBE
$9.17B
| $33.4M | 0.01% |
1,821,424
-215,725
| -11% | -$3.92M |
|
|
ANH
1027
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33.3M | 0.01% |
6,453,702
-287,850
| -4% | -$1.53M |
|
|
N
1028
DELISTED
Netsuite Inc
N
| $33.3M | 0.01% |
382,820
-37,174
| -9% | -$3M |
|
1029
Diageo
DEO
$53.7B
| $33M | 0.01% |
259,019
-669,381
| -72% | -$84.4M |
|
|
GIMO
1030
DELISTED
Gigamon Inc.
GIMO
| $33M | 0.01% |
1,722,211
+62,664
| +4% | +$1.13M |
|
1031
VEON
VEON
$3.97B
| $32.9M | 0.01% |
156,645
+19,993
| +15% | +$4.21M |
|
|
URS
1032
DELISTED
URS CORP
URS
| $32.8M | 0.01% |
715,460
+129,907
| +22% | +$6M |
|
1033
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $32.8M | 0.01% |
242,611
-105,858
| -30% | -$14.3M |
|
1034
Corpay
CPAY
$26B
| $32.8M | 0.01% |
248,607
-199
| -0.1% | -$24.3K |
|
|
WX
1035
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.7M | 0.01% |
994,216
+7,458
| +0.8% | +$255K |
|
|
LVNTA
1036
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.6M | 0.01% |
899,989
+542,720
| +152% | +$17.1M |
|
1037
Cracker Barrel
CBRL
$1.24B
| $32.6M | 0.01% |
327,189
-45,851
| -12% | -$4.49M |
|
|
CBL
1038
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.4M | 0.01% |
1,705,194
-436,535
| -20% | -$8.06M |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$873M
| $32.3M | 0.01% |
1,961,648
+1,273,460
| +185% | +$21.3M |
|
1040
Nucor
NUE
$62.6B
| $32.3M | 0.01% |
655,761
+38,122
| +6% | +$1.96M |
|
1041
Alnylam Pharmaceuticals
ALNY
$29.1B
| $32.2M | 0.01% |
509,853
+99,216
| +24% | +$5.9M |
|
|
ANDV
1042
DELISTED
Andeavor
ANDV
| $32.1M | 0.01% |
547,829
-346,259
| -39% | -$19.1M |
|
|
LIN
1043
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $32.1M | 0.01% |
1,178,647
+73,858
| +7% | +$1.86M |
|
1044
Pacira BioSciences
PCRX
$969M
| $31.9M | 0.01% |
347,530
+20,771
| +6% | +$1.58M |
|
1045
Cameco
CCJ
$42.4B
| $31.9M | 0.01% |
1,625,385
+259,728
| +19% | +$5.42M |
|
|
FNGN
1046
DELISTED
Financial Engines, Inc.
FNGN
| $31.9M | 0.01% |
703,842
-45,859
| -6% | -$2.05M |
|
1047
Owens Corning
OC
$12.2B
| $31.7M | 0.01% |
820,368
+209,835
| +34% | +$8.63M |
|
|
OA
1048
DELISTED
Orbital ATK, Inc.
OA
| $31.7M | 0.01% |
236,871
+11,735
| +5% | +$1.62M |
|
1049
NewMarket
NEU
$8.34B
| $31.7M | 0.01% |
80,760
+35,672
| +79% | +$13.8M |
|
|
LGCY
1050
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $31.6M | 0.01% |
1,011,734
-24,235
| -2% | -$671K |
|
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.