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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $26.7M | 0.01% |
515,031
+1,507
| +0.3% | +$76.3K |
|
1127
Group 1 Automotive
GPI
$3.16B
| $26.6M | 0.01% |
315,948
-180,560
| -36% | -$13.5M |
|
1128
FTI Consulting
FCN
$4.17B
| $26.6M | 0.01% |
704,069
-19,460
| -3% | -$642K |
|
|
B
1129
PUT
Barrick Mining
B
$68.4B
| $26.6M | 0.01% |
1,454,000
-5,000,000
| -77% | -$86.7M |
|
1130
Southwest Gas
SWX
$6.55B
| $26.6M | 0.01% |
503,451
+11,600
| +2% | +$615K |
|
1131
Green Dot
GDOT
$752M
| $26.6M | 0.01% |
1,398,920
+891,342
| +176% | +$16.4M |
|
1132
SM Energy
SM
$7.57B
| $26.5M | 0.01% |
314,782
+19,833
| +7% | +$1.52M |
|
|
MDCO
1133
DELISTED
Medicines Co
MDCO
| $26.4M | 0.01% |
909,898
+207,174
| +29% | +$5.53M |
|
|
HGG
1134
DELISTED
hhgregg Inc.
HGG
| $26.4M | 0.01% |
2,599,301
+105,237
| +4% | +$966K |
|
1135
Jacobs Solutions
J
$17.2B
| $26.4M | 0.01% |
599,683
-1,360,855
| -69% | -$64.8M |
|
1136
DaVita
DVA
$11.7B
| $26.4M | 0.01% |
365,141
-167,545
| -31% | -$11.7M |
|
|
WPG
1137
DELISTED
Washington Prime Group Inc.
WPG
| $26.3M | 0.01% |
+155,953
| New | +$27.1M |
|
1138
Monster Beverage
MNST
$89.3B
| $26.3M | 0.01% |
2,219,868
+572,892
| +35% | +$6.53M |
|
|
TECD
1139
DELISTED
Tech Data Corp
TECD
| $26.3M | 0.01% |
420,342
+73,047
| +21% | +$4.53M |
|
1140
Goodyear
GT
$1.74B
| $26.3M | 0.01% |
945,755
+387,731
| +69% | +$10.1M |
|
1141
DXP Enterprises
DXPE
$3.06B
| $26.2M | 0.01% |
347,268
-36,768
| -10% | -$3.18M |
|
1142
RingCentral
RNG
$5.4B
| $26.2M | 0.01% |
1,731,917
+655,539
| +61% | +$9.5M |
|
1143
Penske Automotive Group
PAG
$14.2B
| $26.1M | 0.01% |
527,926
-113,792
| -18% | -$5.19M |
|
1144
Insmed
INSM
$29.5B
| $26.1M | 0.01% |
1,306,965
+371,164
| +40% | +$5.5M |
|
1145
Dentsply Sirona
XRAY
$2.35B
| $26M | 0.01% |
548,455
-189,983
| -26% | -$8.84M |
|
|
USCR
1146
DELISTED
U S Concrete, Inc.
USCR
| $25.9M | 0.01% |
1,048,345
-162,939
| -13% | -$3.95M |
|
1147
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $25.9M | 0.01% |
613,817
-10,026
| -2% | -$413K |
|
|
ALEX
1148
DELISTED
Alexander & Baldwin
ALEX
| $25.9M | 0.01% |
625,206
+72,108
| +13% | +$2.84M |
|
1149
Kelly Services Class A
KELYA
$543M
| $25.9M | 0.01% |
1,506,992
+375,431
| +33% | +$7.39M |
|
|
HOLX
1150
DELISTED
Hologic
HOLX
| $25.8M | 0.01% |
1,016,682
+85,683
| +9% | +$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.