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 | |
|---|---|---|---|---|---|---|
1051
Labcorp
LH
$25.9B
| $31.6M | 0.01% |
359,030
+185,248
| +107% | +$16M |
|
|
QIHU
1052
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31.6M | 0.01% |
342,947
-22,071
| -6% | -$1.95M |
|
1053
Helen of Troy
HELE
$665M
| $31.5M | 0.01% |
520,187
-48,235
| -8% | -$3M |
|
1054
PUT
Johnson & Johnson
JNJ
$626B
| $31.5M | 0.01% |
+300,756
| New | +$30.4M |
|
1055
iShares China Large-Cap ETF
FXI
$4.34B
| $31.4M | 0.01% |
848,989
+686,315
| +422% | +$24.9M |
|
|
HOUS
1056
DELISTED
Anywhere Real Estate
HOUS
| $31.4M | 0.01% |
833,698
-85,325
| -9% | -$3.31M |
|
1057
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $31.4M | 0.01% |
473,521
+25,944
| +6% | +$1.68M |
|
1058
Campbell Soup
CPB
$6.72B
| $31.4M | 0.01% |
684,760
-23,871
| -3% | -$1.08M |
|
1059
PUT
HP
HPQ
$27.6B
| $31.4M | 0.01% |
+2,050,767
| New | +$30.8M |
|
1060
Gaming and Leisure Properties
GLPI
$12.5B
| $31.1M | 0.01% |
916,193
-1,904
| -0.2% | -$66.5K |
|
|
HSP
1061
DELISTED
HOSPIRA INC
HSP
| $31M | 0.01% |
603,667
+453,742
| +303% | +$21.5M |
|
1062
Federal Realty Investment Trust
FRT
$10.2B
| $30.9M | 0.01% |
255,528
+51,269
| +25% | +$6.06M |
|
|
YOKU
1063
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $30.9M | 0.01% |
1,294,612
+676,254
| +109% | +$15.2M |
|
1064
Puma Biotechnology
PBYI
$449M
| $30.8M | 0.01% |
467,180
+43,845
| +10% | +$3.12M |
|
|
EXL
1065
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $30.8M | 0.01% |
2,312,721
+324,582
| +16% | +$4.2M |
|
1066
Amdocs
DOX
$6.21B
| $30.8M | 0.01% |
664,519
-238,456
| -26% | -$11.2M |
|
1067
Petrobras Class A
PBR.A
$107B
| $30.8M | 0.01% |
1,967,353
-1,806,377
| -48% | -$27.9M |
|
|
EE
1068
DELISTED
El Paso Electric Company
EE
| $30.6M | 0.01% |
761,531
-118,756
| -13% | -$4.42M |
|
|
AHT
1069
Ashford Hospitality Trust
AHT
$20.4M
| $30.6M | 0.01% |
2,843
+940
| +49% | +$9.33M |
|
1070
Take-Two Interactive
TTWO
$47.2B
| $30.4M | 0.01% |
1,364,736
+540,649
| +66% | +$11.1M |
|
1071
Capri Holdings
CPRI
$1.73B
| $30.3M | 0.01% |
341,524
-17,190
| -5% | -$1.58M |
|
1072
Franklin Resources
BEN
$17.1B
| $30.2M | 0.01% |
522,760
+49,260
| +10% | +$2.69M |
|
1073
Graphic Packaging
GPK
$3.54B
| $30.1M | 0.01% |
2,572,590
-91,646
| -3% | -$982K |
|
|
AZPN
1074
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30M | 0.01% |
645,724
+190,868
| +42% | +$8.86M |
|
|
ARP
1075
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $29.8M | 0.01% |
1,470,086
+178,683
| +14% | +$3.62M |
|
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.