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 | |
|---|---|---|---|---|---|---|
1076
Universal Corp
UVV
$1.18B
| $29.8M | 0.01% |
537,993
-53,614
| -9% | -$2.92M |
|
|
LL
1077
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.7M | 0.01% |
391,655
-25,931
| -6% | -$2.15M |
|
1078
Petrobras
PBR
$119B
| $29.7M | 0.01% |
2,027,973
-1,832,532
| -47% | -$26.7M |
|
1079
Bankunited
BKU
$3.34B
| $29.5M | 0.01% |
880,409
+858,919
| +3,997% | +$28.5M |
|
1080
Spire
SR
$4.81B
| $29.5M | 0.01% |
606,874
+12,890
| +2% | +$603K |
|
1081
Monolithic Power Systems
MPWR
$68.6B
| $29.4M | 0.01% |
+695,079
| New | +$26.9M |
|
|
BEE
1082
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $29.4M | 0.01% |
2,508,010
-80,445
| -3% | -$869K |
|
1083
FirstEnergy
FE
$27.1B
| $29.3M | 0.01% |
844,894
-5,763,629
| -87% | -$194M |
|
|
CTCM
1084
DELISTED
CTC MEDIA INC COM STK
CTCM
| $29.3M | 0.01% |
2,664,379
+83,380
| +3% | +$818K |
|
|
LNW
1085
DELISTED
Light & Wonder
LNW
| $29.2M | 0.01% |
2,628,826
+555,047
| +27% | +$5.99M |
|
1086
Nu Skin
NUS
$257M
| $29.1M | 0.01% |
393,978
-270,192
| -41% | -$21.3M |
|
1087
First Commonwealth Financial
FCF
$2.17B
| $29.1M | 0.01% |
3,154,074
-197,339
| -6% | -$1.73M |
|
|
FTR
1088
DELISTED
Frontier Communications Corp.
FTR
| $29M | 0.01% |
330,799
+86,624
| +35% | +$7.49M |
|
1089
Dr. Reddy's Laboratories
RDY
$10.1B
| $28.7M | 0.01% |
3,326,860
-736,685
| -18% | -$6.19M |
|
1090
LKQ Corp
LKQ
$6.19B
| $28.6M | 0.01% |
1,073,262
+448,491
| +72% | +$12.4M |
|
1091
Reinsurance Group of America
RGA
$15.9B
| $28.6M | 0.01% |
362,316
-7,843
| -2% | -$611K |
|
1092
Allegion
ALLE
$14.1B
| $28.5M | 0.01% |
502,529
-96,741
| -16% | -$5.09M |
|
1093
Deluxe
DLX
$1.15B
| $28.4M | 0.01% |
484,503
-6,826
| -1% | -$373K |
|
1094
Clean Harbors
CLH
$16.4B
| $28.4M | 0.01% |
441,249
+72,982
| +20% | +$4.34M |
|
1095
NetApp
NTAP
$39.4B
| $28.3M | 0.01% |
775,454
-131,109
| -14% | -$4.7M |
|
|
PSXP
1096
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.3M | 0.01% |
374,721
-33,417
| -8% | -$2.01M |
|
1097
Range Resources
RRC
$9.44B
| $28.2M | 0.01% |
324,725
-115,998
| -26% | -$10.4M |
|
1098
PUT
Pfizer
PFE
$154B
| $28.2M | 0.01% |
1,001,405
+1,001,300
| +953,619% | +$28.5M |
|
|
WNR
1099
DELISTED
Western Refining Inc
WNR
| $28.1M | 0.01% |
748,692
+72,115
| +11% | +$2.91M |
|
|
PWRD
1100
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $28.1M | 0.01% |
1,430,283
+118,578
| +9% | +$2.2M |
|
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.