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 | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$23.8B
| $26.4M | 0.01% |
+2,591,074
| New | +$25.9M |
|
1127
PG&E
PCG
$38.1B
| $26.3M | 0.01% |
608,864
+149,611
| +33% | +$6.35M |
|
1128
Southwest Gas
SWX
$6.63B
| $26.3M | 0.01% |
491,851
-33,954
| -6% | -$1.82M |
|
|
HEP
1129
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.2M | 0.01% |
791,122
-22,450
| -3% | -$740K |
|
1130
Mitsubishi UFJ Financial
MUFG
$249B
| $26.2M | 0.01% |
4,732,250
+1,127,982
| +31% | +$6.73M |
|
|
RJET
1131
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $26.2M | 0.01% |
2,867,616
-1,130,525
| -28% | -$11M |
|
1132
TD Synnex
SNX
$20.3B
| $26.2M | 0.01% |
864,302
-91,530
| -10% | -$2.73M |
|
|
WNR
1133
DELISTED
Western Refining Inc
WNR
| $26.1M | 0.01% |
676,577
-8,639
| -1% | -$339K |
|
1134
Murphy USA
MUSA
$10B
| $26.1M | 0.01% |
642,107
-100,728
| -14% | -$4.07M |
|
1135
Natural Resource Partners
NRP
$1.37B
| $26.1M | 0.01% |
163,648
-4,570
| -3% | -$736K |
|
1136
Estee Lauder
EL
$31.8B
| $26M | 0.01% |
389,451
-8,415
| -2% | -$585K |
|
1137
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $26M | 0.01% |
623,843
-235,554
| -27% | -$9.7M |
|
|
TIVO
1138
DELISTED
TIVO INC
TIVO
| $26M | 0.01% |
+1,966,853
| New | +$25.3M |
|
1139
RE/MAX Holdings
RMAX
$258M
| $26M | 0.01% |
902,233
-315,031
| -26% | -$9.59M |
|
1140
First Industrial Realty Trust
FR
$8.35B
| $26M | 0.01% |
1,344,590
-2,641
| -0.2% | -$47.7K |
|
|
STSA
1141
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $25.9M | 0.01% |
777,209
+95,115
| +14% | +$3.08M |
|
|
EDR
1142
DELISTED
Education Realty Trust Inc
EDR
| $25.9M | 0.01% |
873,436
-268,674
| -24% | -$7.51M |
|
1143
Deluxe
DLX
$1.09B
| $25.8M | 0.01% |
491,329
-28,837
| -6% | -$1.45M |
|
|
PL
1144
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.7M | 0.01% |
489,397
-79,835
| -14% | -$4.1M |
|
|
LGCY
1145
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $25.7M | 0.01% |
1,035,969
-25,421
| -2% | -$681K |
|
1146
Honda
HMC
$41.1B
| $25.7M | 0.01% |
728,105
+141,936
| +24% | +$5.29M |
|
1147
Franklin Resources
BEN
$16.9B
| $25.7M | 0.01% |
473,500
-39,075
| -8% | -$2.1M |
|
1148
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $25.6M | 0.01% |
750,750
| – | – |
|
1149
Hanmi Financial
HAFC
$948M
| $25.5M | 0.01% |
1,095,492
-46,676
| -4% | -$1.06M |
|
|
CATM
1150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.5M | 0.01% |
656,834
+647,555
| +6,979% | +$26.3M |
|
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.