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 | |
|---|---|---|---|---|---|---|
1051
Calumet Specialty Products
CLMT
$4.05B
| $30.8M | 0.01% |
1,190,967
-43,565
| -4% | -$1.19M |
|
1052
Pebblebrook Hotel Trust
PEB
$2.01B
| $30.8M | 0.01% |
911,257
+289,670
| +47% | +$9.31M |
|
1053
American Homes 4 Rent
AMH
$12.2B
| $30.8M | 0.01% |
1,841,527
-6,033,719
| -77% | -$101M |
|
1054
CALL
Invesco QQQ Trust
QQQ
$478B
| $30.7M | 0.01% |
350,100
+238,700
| +214% | +$21.1M |
|
1055
ArcBest
ARCB
$3.03B
| $30.6M | 0.01% |
827,977
+90,220
| +12% | +$3.07M |
|
1056
CALL
Pfizer
PFE
$152B
| $30.5M | 0.01% |
1,001,300
-1,080,982
| -52% | -$32.2M |
|
|
ELOS
1057
DELISTED
Syneron Medical Ltd
ELOS
| $30.5M | 0.01% |
2,446,396
+45,739
| +2% | +$542K |
|
1058
Rockwell Automation
ROK
$49.6B
| $30.3M | 0.01% |
243,365
+901
| +0.4% | +$107K |
|
1059
First Commonwealth Financial
FCF
$2.18B
| $30.3M | 0.01% |
3,351,413
+236,977
| +8% | +$2.02M |
|
1060
Tenet Healthcare
THC
$20.9B
| $30.3M | 0.01% |
707,544
+206,288
| +41% | +$9.1M |
|
|
SDRL
1061
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.2M | 0.01% |
3,210
+219
| +7% | +$2.15M |
|
|
ECOM
1062
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.1M | 0.01% |
796,721
+204,720
| +35% | +$8.81M |
|
1063
Compass Minerals
CMP
$1.13B
| $30M | 0.01% |
364,035
-457,728
| -56% | -$37.8M |
|
|
PPL
1064
PPL Corp
PPL
$26.5B
| $30M | 0.01% |
972,948
-103,321
| -10% | -$3M |
|
|
TBI
1065
Trueblue
TBI
$310M
| $30M | 0.01% |
1,026,316
-49,886
| -5% | -$1.34M |
|
1066
Cedar Fair
FUN
$1.63B
| $30M | 0.01% |
588,570
-2,362
| -0.4% | -$121K |
|
|
UCTT
1067
Ultra Clean Holdings
UCTT
$3.9B
| $30M | 0.01% |
2,279,467
+824,171
| +57% | +$10.3M |
|
|
AVP
1068
DELISTED
Avon Products, Inc.
AVP
| $29.7M | 0.01% |
2,029,506
+986,803
| +95% | +$15.2M |
|
|
BCR
1069
DELISTED
CR Bard Inc.
BCR
| $29.6M | 0.01% |
199,855
+61,835
| +45% | +$8.56M |
|
1070
Chord Energy
CHRD
$7.62B
| $29.6M | 0.01% |
708,181
-11,759
| -2% | -$498K |
|
1071
Reinsurance Group of America
RGA
$16B
| $29.5M | 0.01% |
370,159
+54,904
| +17% | +$4.17M |
|
1072
Clorox
CLX
$13.1B
| $29.4M | 0.01% |
334,585
+35,829
| +12% | +$3.15M |
|
|
RSPP
1073
DELISTED
RSP Permian, Inc.
RSPP
| $29.4M | 0.01% |
+1,019,175
| New | +$25.6M |
|
1074
iShares MSCI South Korea ETF
EWY
$25.9B
| $29.4M | 0.01% |
477,428
+146,308
| +44% | +$8.77M |
|
|
PGEM
1075
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $29.4M | 0.01% |
2,324,822
-1,234,583
| -35% | -$16.5M |
|
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.