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 | |
|---|---|---|---|---|---|---|
1151
T-Mobile US
TMUS
$191B
| $25.7M | 0.01% |
764,815
-108,855
| -12% | -$3.52M |
|
1152
MPLX
MPLX
$59.5B
| $25.7M | 0.01% |
398,191
-35,794
| -8% | -$2.03M |
|
1153
Hexcel
HXL
$7.63B
| $25.7M | 0.01% |
627,800
-373,916
| -37% | -$15.6M |
|
|
PF
1154
DELISTED
Pinnacle Foods, Inc.
PF
| $25.7M | 0.01% |
779,664
-444,628
| -36% | -$14M |
|
|
KANG
1155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25.6M | 0.01% |
+1,479,002
| New | +$22.2M |
|
1156
Terex
TEX
$7.58B
| $25.6M | 0.01% |
621,881
+124,969
| +25% | +$5.08M |
|
1157
First Industrial Realty Trust
FR
$8.36B
| $25.5M | 0.01% |
1,352,530
+7,940
| +0.6% | +$148K |
|
|
STRZA
1158
DELISTED
Starz - Series A
STRZA
| $25.4M | 0.01% |
854,183
+103,775
| +14% | +$3.17M |
|
|
WRES
1159
DELISTED
WARREN RESOURCES INC
WRES
| $25.3M | 0.01% |
4,082,485
+1,837,607
| +82% | +$8.92M |
|
|
PNNT
1160
Pennant Park Investment Corp
PNNT
$242M
| $25.2M | 0.01% |
2,202,075
-379,707
| -15% | -$4.16M |
|
1161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $25.2M | 0.01% |
328,866
+1,558
| +0.5% | +$117K |
|
|
JCP
1162
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.2M | 0.01% |
2,779,281
+2,665,868
| +2,351% | +$23M |
|
1163
RE/MAX Holdings
RMAX
$243M
| $25.1M | 0.01% |
847,878
-54,355
| -6% | -$1.54M |
|
1164
Natural Resource Partners
NRP
$1.39B
| $25M | 0.01% |
151,038
-12,610
| -8% | -$1.95M |
|
|
PTP
1165
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.9M | 0.01% |
384,110
-11,550
| -3% | -$726K |
|
|
BKW
1166
DELISTED
BURGER KING WORLDWIDE
BKW
| $24.9M | 0.01% |
912,952
+761,629
| +503% | +$19.7M |
|
|
FURX
1167
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $24.7M | 0.01% |
232,991
+193,005
| +483% | +$18.9M |
|
|
AOL
1168
DELISTED
AOL INC COMMON STOCK
AOL
| $24.6M | 0.01% |
617,942
+432,843
| +234% | +$17.1M |
|
|
CEQP
1169
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.6M | 0.01% |
165,158
+16,348
| +11% | +$2.28M |
|
|
GTLS
1170
DELISTED
Chart Industries
GTLS
| $24.6M | 0.01% |
296,786
+79,507
| +37% | +$6.02M |
|
1171
ArcelorMittal
MT
$55.7B
| $24.5M | 0.01% |
718,496
-276,412
| -28% | -$9.94M |
|
|
BSMX
1172
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24.5M | 0.01% |
1,844,397
+1,682,094
| +1,036% | +$21.4M |
|
|
NAV
1173
DELISTED
Navistar International
NAV
| $24.5M | 0.01% |
653,376
+582,060
| +816% | +$20.7M |
|
|
CEO
1174
DELISTED
CNOOC Limited
CEO
| $24.5M | 0.01% |
136,572
-138,422
| -50% | -$23.4M |
|
1175
Movado Group
MOV
$817M
| $24.4M | 0.01% |
586,184
+215,773
| +58% | +$8.71M |
|
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.