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 | |
|---|---|---|---|---|---|---|
1101
XPO
XPO
$23.5B
| $28.1M | 0.01% |
2,835,246
+244,172
| +9% | +$2.23M |
|
1102
Archrock
AROC
$5.81B
| $28M | 0.01% |
623,126
-125,288
| -17% | -$5.41M |
|
1103
Kinross Gold
KGC
$32.5B
| $28M | 0.01% |
6,761,077
-832,258
| -11% | -$3.39M |
|
1104
Eldorado Gold
EGO
$10.2B
| $27.9M | 0.01% |
730,184
+184,556
| +34% | +$5.65M |
|
|
ZQK
1105
DELISTED
QUICKSILVER,INC.
ZQK
| $27.8M | 0.01% |
7,772,531
+1,444,084
| +23% | +$8.11M |
|
|
SPN
1106
DELISTED
Superior Energy Services, Inc.
SPN
| $27.8M | 0.01% |
76,941
+14,555
| +23% | +$4.82M |
|
|
SLXP
1107
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.7M | 0.01% |
224,395
-281,113
| -56% | -$31.1M |
|
|
MWV
1108
DELISTED
MEADWESTVACO CORP
MWV
| $27.7M | 0.01% |
625,243
+332,032
| +113% | +$13.5M |
|
|
CQB
1109
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $27.6M | 0.01% |
2,547,977
-85,158
| -3% | -$948K |
|
|
WIBC
1110
DELISTED
WILSHIRE BANCORP INC
WIBC
| $27.6M | 0.01% |
2,690,333
-93,061
| -3% | -$963K |
|
|
NLSN
1111
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.01% |
570,377
-73,229
| -11% | -$3.41M |
|
|
COL
1112
DELISTED
Rockwell Collins
COL
| $27.6M | 0.01% |
353,150
+85,365
| +32% | +$6.71M |
|
|
TWO
1113
Two Harbors Investment
TWO
$1.26B
| $27.6M | 0.01% |
328,922
+92,142
| +39% | +$7.66M |
|
|
UNIS
1114
DELISTED
Unilife Corporation
UNIS
| $27.5M | 0.01% |
928,880
-70,603
| -7% | -$2.21M |
|
|
ITG
1115
DELISTED
Investment Technology Group Inc
ITG
| $27.4M | 0.01% |
1,626,004
-36,468
| -2% | -$690K |
|
|
MKTO
1116
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $27.4M | 0.01% |
942,665
-187,930
| -17% | -$5.1M |
|
|
IDIX
1117
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $27.3M | 0.01% |
1,134,747
+1,103,231
| +3,501% | +$11.5M |
|
|
AREX
1118
DELISTED
Approach Resources Inc.
AREX
| $27.3M | 0.01% |
1,202,637
-110,727
| -8% | -$2.25M |
|
1119
Vulcan Materials
VMC
$37B
| $27.2M | 0.01% |
426,302
+149,966
| +54% | +$9.49M |
|
1120
ING
ING
$101B
| $27.2M | 0.01% |
1,937,372
+344,176
| +22% | +$4.84M |
|
|
GMLP
1121
DELISTED
Golar LNG Partners LP
GMLP
| $27.1M | 0.01% |
735,690
-69,490
| -9% | -$2.24M |
|
1122
Caleres
CAL
$486M
| $27M | 0.01% |
945,143
-81,826
| -8% | -$2.14M |
|
|
MEMP
1123
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27M | 0.01% |
1,112,251
-105,037
| -9% | -$2.4M |
|
1124
United States Oil Fund
USO
$1.78B
| $26.9M | 0.01% |
86,461
-11,004
| -11% | -$3.3M |
|
|
WLL
1125
DELISTED
Whiting Petroleum Corporation
WLL
| $26.8M | 0.01% |
1,114
+767
| +221% | +$17M |
|
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.