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 | |
|---|---|---|---|---|---|---|
1076
Deckers Outdoor
DECK
$12.8B
| $29.4M | 0.01% |
2,209,350
+1,886,856
| +585% | +$24.9M |
|
|
LIN
1077
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $29.3M | 0.01% |
1,104,789
+1,097,124
| +14,313% | +$25.9M |
|
1078
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $29.2M | 0.01% |
944,313
+104,957
| +13% | +$3.24M |
|
|
BEAV
1079
DELISTED
B/E Aerospace Inc
BEAV
| $28.9M | 0.01% |
459,677
-90,683
| -16% | -$5.49M |
|
|
JNY
1080
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $28.9M | 0.01% |
1,927,889
+393,926
| +26% | +$5.87M |
|
1081
T-Mobile US
TMUS
$192B
| $28.9M | 0.01% |
873,670
+311,841
| +56% | +$9.89M |
|
1082
Comtech Telecommunications
CMTL
$51.8M
| $28.8M | 0.01% |
905,354
+30,120
| +3% | +$949K |
|
|
NLSN
1083
DELISTED
Nielsen Holdings plc
NLSN
| $28.7M | 0.01% |
643,606
+109,048
| +20% | +$4.88M |
|
1084
Motorola Solutions
MSI
$77.3B
| $28.7M | 0.01% |
446,248
-5,986
| -1% | -$391K |
|
1085
Corpay
CPAY
$26.7B
| $28.6M | 0.01% |
248,806
-1,202,662
| -83% | -$140M |
|
1086
Willis Towers Watson
WTW
$31.8B
| $28.6M | 0.01% |
244,936
+39,083
| +19% | +$4.45M |
|
1087
Green Plains
GPRE
$1.09B
| $28.6M | 0.01% |
954,162
+61,419
| +7% | +$1.51M |
|
1088
Cohen & Steers
CNS
$4.34B
| $28.5M | 0.01% |
716,024
+18,934
| +3% | +$715K |
|
1089
United States Oil Fund
USO
$1.8B
| $28.5M | 0.01% |
97,465
-4,160
| -4% | -$1.18M |
|
|
PNNT
1090
Pennant Park Investment Corp
PNNT
$244M
| $28.5M | 0.01% |
2,581,782
+64,889
| +3% | +$731K |
|
|
LNW
1091
DELISTED
Light & Wonder
LNW
| $28.5M | 0.01% |
2,073,779
+283,227
| +16% | +$4.12M |
|
|
USCR
1092
DELISTED
U S Concrete, Inc.
USCR
| $28.5M | 0.01% |
1,211,284
+348,879
| +40% | +$8.12M |
|
|
WY.PRA
1093
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.4M | 0.01% |
520,014
| – | – |
|
|
ATMI
1094
DELISTED
A T M I INC
ATMI
| $28.3M | 0.01% |
832,792
+763,327
| +1,099% | +$24.6M |
|
|
AHL
1095
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.3M | 0.01% |
712,103
+37,597
| +6% | +$1.46M |
|
1096
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $28.3M | 0.01% |
447,577
-89,447
| -17% | -$5.49M |
|
|
SGY
1097
DELISTED
Stone Energy
SGY
| $28.2M | 0.01% |
11,844
-472
| -4% | -$925K |
|
1098
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $28.2M | 0.01% |
1,014,669
-3,615,260
| -78% | -$105M |
|
|
CCI.PRA
1099
DELISTED
Crown Castle International Corp.
CCI.PRA
| $28.1M | 0.01% |
278,123
+111,440
| +67% | +$11.1M |
|
1100
Spire
SR
$4.87B
| $28M | 0.01% |
593,984
+17,529
| +3% | +$796K |
|
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.