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 | |
|---|---|---|---|---|---|---|
1201
Darden Restaurants
DRI
$25B
| $22.4M | 0.01% |
494,579
-626,070
| -56% | -$28M |
|
|
AHGP
1202
DELISTED
Alliance Holdings GP
AHGP
| $22.3M | 0.01% |
359,730
+29,891
| +9% | +$1.78M |
|
|
FLIR
1203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 0.01% |
620,495
+379,442
| +157% | +$12.5M |
|
1204
SunCoke Energy
SXC
$786M
| $22.3M | 0.01% |
975,833
+242,020
| +33% | +$5.33M |
|
1205
Bank of Hawaii
BOH
$3.13B
| $22.2M | 0.01% |
366,887
+46,010
| +14% | +$2.68M |
|
1206
Kaiser Aluminum
KALU
$3.16B
| $22.1M | 0.01% |
310,010
-54,093
| -15% | -$3.79M |
|
|
CYS
1207
DELISTED
CYS Investments Inc.
CYS
| $22.1M | 0.01% |
2,677,815
+71,277
| +3% | +$590K |
|
1208
Waters Corp
WAT
$40.7B
| $22.1M | 0.01% |
203,855
+18,996
| +10% | +$2.06M |
|
1209
Terex
TEX
$7.74B
| $22M | 0.01% |
496,912
-276,359
| -36% | -$11.6M |
|
|
MPVD
1210
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $22M | 0.01% |
4,641,878
+1,339,767
| +41% | +$6.42M |
|
1211
E.W. Scripps
SSP
$307M
| $21.9M | 0.01% |
1,393,119
-67,474
| -5% | -$1.12M |
|
1212
Monarch Casino & Resort
MCRI
$2.19B
| $21.9M | 0.01% |
1,179,260
+79,305
| +7% | +$1.49M |
|
|
SPTN
1213
DELISTED
SpartanNash
SPTN
| $21.8M | 0.01% |
940,730
-11,881
| -1% | -$270K |
|
1214
Wendy's
WEN
$1.44B
| $21.8M | 0.01% |
2,390,529
-111,559
| -4% | -$1.02M |
|
1215
Reliance Steel & Aluminium
RS
$21.6B
| $21.8M | 0.01% |
308,464
+31,802
| +11% | +$2.27M |
|
|
FFIC
1216
DELISTED
Flushing Financial
FFIC
| $21.7M | 0.01% |
1,029,773
+32,406
| +3% | +$664K |
|
1217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $21.6M | 0.01% |
455,792
+90,275
| +25% | +$4.3M |
|
1218
Eastman Chemical
EMN
$8.55B
| $21.5M | 0.01% |
249,408
+50,224
| +25% | +$4.12M |
|
|
BTU
1219
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.4M | 0.01% |
87,492
+25,095
| +40% | +$6.36M |
|
|
RAS
1220
DELISTED
RAIT Financial Trust
RAS
| $21.4M | 0.01% |
2,522,038
+256,666
| +11% | +$2.15M |
|
|
COL
1221
DELISTED
Rockwell Collins
COL
| $21.3M | 0.01% |
267,785
-462,929
| -63% | -$36.4M |
|
|
LLTC
1222
DELISTED
Linear Technology Corp
LLTC
| $21.3M | 0.01% |
437,510
-193,426
| -31% | -$8.92M |
|
1223
MPLX
MPLX
$60.1B
| $21.3M | 0.01% |
433,985
-8,786
| -2% | -$407K |
|
1224
Dollar General
DG
$26.5B
| $21.2M | 0.01% |
382,381
-181,486
| -32% | -$10.6M |
|
1225
Wabtec
WAB
$50.3B
| $21.2M | 0.01% |
273,269
+35,608
| +15% | +$2.72M |
|
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.