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 | |
|---|---|---|---|---|---|---|
1201
REX American Resources
REX
$1.43B
| $23.5M | 0.01% |
1,926,960
-637,032
| -25% | -$7.01M |
|
1202
Warner Bros
WBD
$67.4B
| $23.5M | 0.01% |
619,794
-6,673,810
| -92% | -$263M |
|
|
FGP
1203
DELISTED
Ferrellgas Partners, L.P.
FGP
| $23.5M | 0.01% |
859,046
-21,085
| -2% | -$544K |
|
|
PGEM
1204
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $23.5M | 0.01% |
2,325,179
+357
| +0% | +$4.25K |
|
1205
Lincoln Electric
LECO
$15.1B
| $23.5M | 0.01% |
335,992
+21,263
| +7% | +$1.44M |
|
|
MTCN
1206
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $23.4M | 0.01% |
1,041,121
+94,425
| +10% | +$2.23M |
|
|
AUD
1207
DELISTED
Audacy, Inc.
AUD
| $23.3M | 0.01% |
2,175,922
+172,825
| +9% | +$1.81M |
|
1208
Polaris
PII
$3.97B
| $23.2M | 0.01% |
178,262
+57,725
| +48% | +$7.64M |
|
1209
A10 Networks
ATEN
$2.06B
| $23.2M | 0.01% |
+1,745,330
| New | +$21.9M |
|
1210
Darden Restaurants
DRI
$24.9B
| $23.2M | 0.01% |
560,577
+65,998
| +13% | +$2.92M |
|
1211
Dick's Sporting Goods
DKS
$19.2B
| $23.2M | 0.01% |
497,511
+229,650
| +86% | +$11.2M |
|
1212
O-I Glass
OI
$1.08B
| $23.1M | 0.01% |
666,499
-159,133
| -19% | -$5.27M |
|
1213
iShares MSCI South Korea ETF
EWY
$25.2B
| $23M | 0.01% |
354,289
-123,139
| -26% | -$7.88M |
|
|
FFIC
1214
DELISTED
Flushing Financial
FFIC
| $23M | 0.01% |
1,118,724
+88,951
| +9% | +$1.79M |
|
|
RVNC
1215
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23M | 0.01% |
675,598
+406,398
| +151% | +$12.7M |
|
|
EV
1216
DELISTED
Eaton Vance Corp.
EV
| $22.9M | 0.01% |
606,644
+545,106
| +886% | +$20.1M |
|
1217
Hyster-Yale Materials Handling
HY
$629M
| $22.8M | 0.01% |
257,396
-649
| -0.3% | -$58.9K |
|
1218
Ryder
R
$9.98B
| $22.8M | 0.01% |
258,649
+157,727
| +156% | +$13.2M |
|
|
SYA
1219
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.8M | 0.01% |
1,000,794
-21,962
| -2% | -$460K |
|
|
FWLT
1220
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.7M | 0.01% |
666,800
-26,586
| -4% | -$899K |
|
1221
Crown Castle
CCI
$31.3B
| $22.7M | 0.01% |
305,864
+125,773
| +70% | +$9.43M |
|
1222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $22.7M | 0.01% |
212,497
+74,844
| +54% | +$8M |
|
1223
Wolverine World Wide
WWW
$1.55B
| $22.6M | 0.01% |
867,693
-62,712
| -7% | -$1.67M |
|
1224
World Acceptance Corp
WRLD
$871M
| $22.6M | 0.01% |
297,522
-149,566
| -33% | -$11.6M |
|
|
TCS
1225
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.6M | 0.01% |
54,181
+25,973
| +92% | +$11.3M |
|
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.