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 | |
|---|---|---|---|---|---|---|
|
AHGP
1176
DELISTED
Alliance Holdings GP
AHGP
| $24.4M | 0.01% |
376,701
+16,971
| +5% | +$1.09M |
|
1177
Wabtec
WAB
$49.7B
| $24.3M | 0.01% |
294,706
+21,437
| +8% | +$1.65M |
|
1178
Navios Maritime Partners
NMM
$2.24B
| $24.3M | 0.01% |
83,328
-7,893
| -9% | -$2.21M |
|
1179
Motorola Solutions
MSI
$76.5B
| $24.3M | 0.01% |
364,800
-81,448
| -18% | -$5.36M |
|
|
FIO
1180
DELISTED
FUSION-IO INC COM
FIO
| $24.3M | 0.01% |
2,148,516
+1,659,035
| +339% | +$15.4M |
|
1181
Synaptics
SYNA
$4.09B
| $24.2M | 0.01% |
266,745
-69,988
| -21% | -$4.74M |
|
1182
Murphy USA
MUSA
$10.2B
| $24.1M | 0.01% |
492,886
-149,221
| -23% | -$6.91M |
|
1183
Andersons Inc
ANDE
$2.23B
| $24.1M | 0.01% |
466,870
-514,219
| -52% | -$28.3M |
|
1184
Marten Transport
MRTN
$1.2B
| $24.1M | 0.01% |
2,693,393
-179,567
| -6% | -$1.64M |
|
|
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.1M | 0.01% |
896,593
+359,310
| +67% | +$7.86M |
|
|
CNQR
1186
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $24.1M | 0.01% |
257,777
+1,568
| +0.6% | +$137K |
|
1187
Trimble
TRMB
$13.6B
| $24M | 0.01% |
649,960
-461,267
| -42% | -$17.2M |
|
|
SCG
1188
DELISTED
Scana
SCG
| $24M | 0.01% |
446,248
+118,738
| +36% | +$6.17M |
|
|
BDN
1189
Brandywine Realty Trust
BDN
$530M
| $24M | 0.01% |
1,538,759
-1,713,333
| -53% | -$25.8M |
|
1190
Global Payments
GPN
$22.8B
| $24M | 0.01% |
658,114
+152,864
| +30% | +$5.26M |
|
|
HW
1191
PUT
DELISTED
Headwaters Inc
HW
| $23.9M | 0.01% |
+1,718,793
| New | +$21.9M |
|
1192
PUT
SLB Ltd
SLB
$78.9B
| $23.9M | 0.01% |
+202,300
| New | +$20.8M |
|
1193
Wipro
WIT
$19.7B
| $23.8M | 0.01% |
10,687,408
-110,827
| -1% | -$249K |
|
|
SDLP
1194
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $23.8M | 0.01% |
+71,839
| New | +$22.4M |
|
|
LXFT
1195
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.8M | 0.01% |
660,530
+308,760
| +88% | +$9.72M |
|
1196
Atlantic Union Bankshares
AUB
$5.95B
| $23.7M | 0.01% |
923,974
-59,654
| -6% | -$1.51M |
|
1197
Q2 Holdings
QTWO
$3.96B
| $23.7M | 0.01% |
+1,661,090
| New | +$22.5M |
|
1198
CEMIG Preferred Shares
CIG
$5.84B
| $23.6M | 0.01% |
5,807,060
+3,181,445
| +121% | +$12.1M |
|
|
ACAS
1199
DELISTED
American Capital Ltd
ACAS
| $23.6M | 0.01% |
1,543,687
-3,011,513
| -66% | -$44.9M |
|
|
ELOS
1200
DELISTED
Syneron Medical Ltd
ELOS
| $23.5M | 0.01% |
2,281,801
-164,595
| -7% | -$1.78M |
|
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.