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 | |
|---|---|---|---|---|---|---|
|
TGI
1176
DELISTED
Triumph Group
TGI
| $23.8M | 0.01% |
368,380
+30,805
| +9% | +$2.11M |
|
|
PTP
1177
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.8M | 0.01% |
395,660
+53,462
| +16% | +$3.12M |
|
|
CTCM
1178
DELISTED
CTC MEDIA INC COM STK
CTCM
| $23.8M | 0.01% |
2,580,999
+23,450
| +0.9% | +$259K |
|
1179
Conagra Brands
CAG
$7.14B
| $23.7M | 0.01% |
981,298
-74,165
| -7% | -$1.78M |
|
|
CKH
1180
DELISTED
Seacor Holdings Inc.
CKH
| $23.5M | 0.01% |
281,711
-8,682
| -3% | -$723K |
|
|
ALEX
1181
DELISTED
Alexander & Baldwin
ALEX
| $23.5M | 0.01% |
553,098
+91,899
| +20% | +$3.77M |
|
1182
Federal Realty Investment Trust
FRT
$10.1B
| $23.4M | 0.01% |
204,259
+41,360
| +25% | +$4.52M |
|
|
FRAN
1183
DELISTED
Francesca's Holdings Corporation
FRAN
| $23.4M | 0.01% |
107,459
+5,738
| +6% | +$1.33M |
|
1184
FMC
FMC
$1.3B
| $23.3M | 0.01% |
351,478
+19,997
| +6% | +$1.3M |
|
1185
Charter Communications
CHTR
$18.8B
| $23.3M | 0.01% |
189,245
-257,100
| -58% | -$33.7M |
|
|
PMT
1186
PennyMac Mortgage Investment
PMT
$824M
| $23.3M | 0.01% |
975,387
+235,625
| +32% | +$5.57M |
|
1187
Asbury Automotive
ABG
$3.73B
| $23.3M | 0.01% |
420,739
+12,193
| +3% | +$622K |
|
1188
Quad
QUAD
$502M
| $23.3M | 0.01% |
991,584
-170,495
| -15% | -$4.07M |
|
1189
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $23.2M | 0.01% |
250,010
| – | – |
|
|
SPIL
1190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $22.9M | 0.01% |
3,447,280
+404,603
| +13% | +$2.53M |
|
1191
Nelnet
NNI
$4.48B
| $22.9M | 0.01% |
559,288
+57,690
| +12% | +$2.28M |
|
1192
Pacira BioSciences
PCRX
$972M
| $22.9M | 0.01% |
326,759
+60,554
| +23% | +$4.12M |
|
|
CJES
1193
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.8M | 0.01% |
782,149
-47,699
| -6% | -$1.18M |
|
1194
Hancock Whitney
HWC
$6.28B
| $22.7M | 0.01% |
619,458
+201,723
| +48% | +$7.17M |
|
1195
ING
ING
$101B
| $22.7M | 0.01% |
1,593,196
+58,747
| +4% | +$826K |
|
|
MTCN
1196
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $22.7M | 0.01% |
946,696
-763,700
| -45% | -$18.5M |
|
1197
Lincoln Electric
LECO
$15.5B
| $22.7M | 0.01% |
314,729
+120,793
| +62% | +$8.66M |
|
|
PCL
1198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.5M | 0.01% |
535,220
-48,980
| -8% | -$2.11M |
|
|
FWLT
1199
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.5M | 0.01% |
693,386
+590,276
| +572% | +$18.5M |
|
1200
Ubiquiti
UI
$34.7B
| $22.5M | 0.01% |
494,467
+127,586
| +35% | +$5.97M |
|
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.