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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 3000 ETF
IWV
$20.4B
| $20.3M | 0.01% |
180,880
+6,327
| +4% | +$698K |
|
|
AVDL
1252
DELISTED
Avadel Pharmaceuticals
AVDL
| $20.3M | 0.01% |
+1,514,499
| New | +$16.2M |
|
|
SYA
1253
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.3M | 0.01% |
1,022,756
+271,869
| +36% | +$5.25M |
|
1254
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $20.2M | 0.01% |
252,648
+115,955
| +85% | +$9.3M |
|
1255
Synaptics
SYNA
$4.18B
| $20.2M | 0.01% |
336,733
-104,380
| -24% | -$6.2M |
|
1256
Omega Healthcare
OHI
$13.8B
| $20.2M | 0.01% |
602,286
+429,815
| +249% | +$13.7M |
|
1257
Clean Harbors
CLH
$16.4B
| $20.2M | 0.01% |
368,267
+180,206
| +96% | +$9.82M |
|
1258
Saia
SAIA
$9.52B
| $20.2M | 0.01% |
527,998
+19,913
| +4% | +$687K |
|
|
AUD
1259
DELISTED
Audacy, Inc.
AUD
| $20.2M | 0.01% |
2,003,097
-602,251
| -23% | -$6.07M |
|
1260
Martin Midstream Partners
MMLP
$92.3M
| $20.2M | 0.01% |
468,553
-11,978
| -2% | -$516K |
|
|
SUSQ
1261
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.2M | 0.01% |
1,773,301
-11,837
| -0.7% | -$134K |
|
|
KERX
1262
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $20M | 0.01% |
1,175,874
+26,921
| +2% | +$406K |
|
|
SCAI
1263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20M | 0.01% |
651,112
+19,142
| +3% | +$618K |
|
|
HOLX
1264
DELISTED
Hologic
HOLX
| $20M | 0.01% |
930,999
+88,161
| +10% | +$1.9M |
|
|
AHT
1265
Ashford Hospitality Trust
AHT
$20.3M
| $20M | 0.01% |
1,903
+114
| +6% | +$1.05M |
|
1266
HF Sinclair
DINO
$15.2B
| $20M | 0.01% |
419,741
+17,608
| +4% | +$833K |
|
|
CBI
1267
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20M | 0.01% |
229,181
+76,649
| +50% | +$6.23M |
|
|
MDCO
1268
DELISTED
Medicines Co
MDCO
| $20M | 0.01% |
702,724
-73,857
| -10% | -$2.44M |
|
|
MNK
1269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.9M | 0.01% |
313,569
+280,823
| +858% | +$17.7M |
|
|
EXPR
1270
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.01% |
62,419
+3,588
| +6% | +$1.26M |
|
|
PSXP
1271
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.8M | 0.01% |
+408,138
| New | +$17.4M |
|
1272
Newell Brands
NWL
$2.62B
| $19.8M | 0.01% |
662,248
-361,878
| -35% | -$11.2M |
|
1273
Murphy Oil
MUR
$5.12B
| $19.8M | 0.01% |
314,585
-126,536
| -29% | -$7.61M |
|
|
MZOR
1274
DELISTED
Mazor Robotics Ltd.
MZOR
| $19.8M | 0.01% |
967,327
+232,555
| +32% | +$5.56M |
|
1275
Vanguard Morningstar Growth ETF
VUG
$228B
| $19.7M | 0.01% |
1,267,326
-189,498
| -13% | -$2.94M |
|
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.