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 | |
|---|---|---|---|---|---|---|
|
CCRN
1151
DELISTED
Cross Country Healthcare
CCRN
| $25.4M | 0.01% |
3,148,534
+2,213,497
| +237% | +$21.8M |
|
|
CNQR
1152
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25.4M | 0.01% |
256,209
+13,712
| +6% | +$1.55M |
|
1153
Vipshop
VIPS
$7.2B
| $25.3M | 0.01% |
1,693,300
-785,720
| -32% | -$9.34M |
|
|
EXL
1154
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $25.2M | 0.01% |
1,988,139
+350,733
| +21% | +$4.19M |
|
1155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $25.2M | 0.01% |
513,524
-501,727
| -49% | -$23.9M |
|
1156
TripAdvisor
TRIP
$1.28B
| $25.2M | 0.01% |
277,994
-563,546
| -67% | -$51.4M |
|
1157
Hyster-Yale Materials Handling
HY
$619M
| $25.2M | 0.01% |
258,045
+21,611
| +9% | +$2.03M |
|
1158
Atlantic Union Bankshares
AUB
$6.02B
| $25M | 0.01% |
983,628
+159,391
| +19% | +$3.95M |
|
1159
Southern Copper
SCCO
$164B
| $25M | 0.01% |
936,446
+680,268
| +266% | +$18.1M |
|
|
NPSP
1160
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $25M | 0.01% |
834,337
-49,875
| -6% | -$1.72M |
|
1161
Barclays
BCS
$93.7B
| $24.9M | 0.01% |
1,711,339
-348,546
| -17% | -$5.58M |
|
|
JOSB
1162
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $24.8M | 0.01% |
386,125
+107,506
| +39% | +$6.28M |
|
|
CMRX
1163
DELISTED
Chimerix, Inc.
CMRX
| $24.8M | 0.01% |
1,085,938
+73,959
| +7% | +$1.49M |
|
|
LDRH
1164
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.8M | 0.01% |
721,985
+164,762
| +30% | +$4.89M |
|
1165
Marten Transport
MRTN
$1.18B
| $24.7M | 0.01% |
2,872,960
-405,348
| -12% | -$3.23M |
|
1166
ON Semiconductor
ON
$31.6B
| $24.7M | 0.01% |
2,623,585
+1,707,664
| +186% | +$15.3M |
|
1167
REX American Resources
REX
$1.43B
| $24.4M | 0.01% |
2,563,992
-74,676
| -3% | -$572K |
|
|
STRZA
1168
DELISTED
Starz - Series A
STRZA
| $24.2M | 0.01% |
750,408
+672,771
| +867% | +$20.4M |
|
|
KMR
1169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $24.2M | 0.01% |
355,247
+218,869
| +160% | +$15.2M |
|
1170
FTI Consulting
FCN
$4.22B
| $24.1M | 0.01% |
723,529
+123,768
| +21% | +$4.34M |
|
1171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $24.1M | 0.01% |
327,308
-73,106
| -18% | -$5.26M |
|
|
GMLP
1172
DELISTED
Golar LNG Partners LP
GMLP
| $24.1M | 0.01% |
805,180
-19,701
| -2% | -$594K |
|
|
HGG
1173
DELISTED
hhgregg Inc.
HGG
| $24M | 0.01% |
2,494,064
+1,644,803
| +194% | +$16.4M |
|
1174
Textron
TXT
$15.2B
| $24M | 0.01% |
609,802
-1,591,479
| -72% | -$59.5M |
|
1175
Service Corp International
SCI
$11.4B
| $24M | 0.01% |
1,204,827
-1,324,803
| -52% | -$24.3M |
|
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.