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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.1B
| $27.9M | 0.01% |
825,632
+41,717
| +5% | +$1.39M |
|
1102
Pentair
PNR
$10.7B
| $27.8M | 0.01% |
522,450
-1,235,032
| -70% | -$64.5M |
|
1103
Trip.com Group
TCOM
$29.1B
| $27.7M | 0.01% |
1,100,308
-596,160
| -35% | -$13.7M |
|
1104
Alnylam Pharmaceuticals
ALNY
$29.6B
| $27.6M | 0.01% |
410,637
+124,155
| +43% | +$9.61M |
|
|
URS
1105
DELISTED
URS CORP
URS
| $27.6M | 0.01% |
585,553
+107,816
| +23% | +$5.22M |
|
|
AREX
1106
DELISTED
Approach Resources Inc.
AREX
| $27.5M | 0.01% |
1,313,364
+43,450
| +3% | +$890K |
|
1107
Penske Automotive Group
PAG
$14.2B
| $27.4M | 0.01% |
641,718
-33,332
| -5% | -$1.45M |
|
|
MEMP
1108
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27.4M | 0.01% |
1,217,288
-32,169
| -3% | -$711K |
|
1109
Caleres
CAL
$475M
| $27.3M | 0.01% |
1,026,969
+87,896
| +9% | +$2.21M |
|
1110
Barrett Business Services
BBSI
$761M
| $27.2M | 0.01% |
1,827,700
+166,440
| +10% | +$3.09M |
|
1111
Wipro
WIT
$19.5B
| $27.1M | 0.01% |
10,798,235
+2,832,918
| +36% | +$6.98M |
|
|
PWRD
1112
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $27.1M | 0.01% |
1,311,705
+519,180
| +66% | +$10.8M |
|
1113
Graphic Packaging
GPK
$3.54B
| $27.1M | 0.01% |
2,664,236
+202,008
| +8% | +$1.99M |
|
|
RICE
1114
DELISTED
Rice Energy Inc.
RICE
| $27M | 0.01% |
+1,023,032
| New | +$24.9M |
|
|
ARP
1115
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $27M | 0.01% |
1,291,403
+1,022,755
| +381% | +$22.1M |
|
1116
Kelly Services Class A
KELYA
$536M
| $26.9M | 0.01% |
1,131,561
-31,353
| -3% | -$764K |
|
|
SEP
1117
DELISTED
Spectra Engy Parters Lp
SEP
| $26.8M | 0.01% |
547,049
-501,578
| -48% | -$23.1M |
|
|
RLOC
1118
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $26.8M | 0.01% |
2,717,590
+79,346
| +3% | +$922K |
|
|
SINA
1119
DELISTED
Sina Corp
SINA
| $26.7M | 0.01% |
442,605
+193,127
| +77% | +$13.8M |
|
1120
Navios Maritime Partners
NMM
$2.23B
| $26.7M | 0.01% |
91,221
+7,135
| +8% | +$1.96M |
|
1121
Wolverine World Wide
WWW
$1.49B
| $26.6M | 0.01% |
930,405
-1,550,143
| -62% | -$43.8M |
|
1122
Align Technology
ALGN
$12.3B
| $26.5M | 0.01% |
511,687
+27,865
| +6% | +$1.56M |
|
1123
Malibu Boats
MBUU
$583M
| $26.5M | 0.01% |
+1,192,277
| New | +$23.8M |
|
|
BEE
1124
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $26.4M | 0.01% |
2,588,455
+67,288
| +3% | +$655K |
|
1125
Owens Corning
OC
$12.6B
| $26.4M | 0.01% |
610,533
+193,709
| +46% | +$8.15M |
|
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.