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 | |
|---|---|---|---|---|---|---|
|
BRSL
1251
Brightstar Lottery PLC
BRSL
$2.02B
| $21.5M | 0.01% |
1,353,180
-148,374
| -10% | -$2.01M |
|
1252
Bank of Hawaii
BOH
$3.1B
| $21.5M | 0.01% |
366,584
-303
| -0.1% | -$17.3K |
|
|
HME
1253
DELISTED
HOME PROPERTIES, INC
HME
| $21.5M | 0.01% |
336,195
+72,665
| +28% | +$4.48M |
|
|
QGENF
1254
DELISTED
QIAGEN NV
QGENF
| $21.5M | 0.01% |
878,148
+834,587
| +1,916% | +$20.4M |
|
|
CBI
1255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.5M | 0.01% |
314,719
+85,538
| +37% | +$6.8M |
|
1256
Acadia Pharmaceuticals
ACAD
$5.06B
| $21.5M | 0.01% |
949,809
+107,952
| +13% | +$2.25M |
|
|
FUEL
1257
DELISTED
Rocket Fuel Inc.
FUEL
| $21.4M | 0.01% |
689,655
-92,375
| -12% | -$2.74M |
|
1258
iShares Russell 3000 ETF
IWV
$20.4B
| $21.4M | 0.01% |
181,545
+665
| +0.4% | +$75.6K |
|
1259
Reliance Steel & Aluminium
RS
$21.9B
| $21.4M | 0.01% |
289,674
-18,790
| -6% | -$1.35M |
|
1260
TG Therapeutics
TGTX
$7.52B
| $21.4M | 0.01% |
2,273,776
-551,260
| -20% | -$3.52M |
|
1261
Alliant Energy
LNT
$17.7B
| $21.3M | 0.01% |
701,010
+230,486
| +49% | +$6.68M |
|
1262
PUT
General Motors
GM
$77.2B
| $21.2M | 0.01% |
+583,700
| New | +$20.4M |
|
|
RWT
1263
Redwood Trust
RWT
$574M
| $21.1M | 0.01% |
1,083,821
-743,379
| -41% | -$14.9M |
|
1264
PUT
Intel
INTC
$492B
| $21.1M | 0.01% |
682,600
+109,350
| +19% | +$3M |
|
|
CKH
1265
DELISTED
Seacor Holdings Inc.
CKH
| $21.1M | 0.01% |
264,822
-16,889
| -6% | -$1.35M |
|
1266
PTC
PTC
$16.4B
| $21M | 0.01% |
540,983
+215,139
| +66% | +$7.75M |
|
1267
Idacorp
IDA
$8.08B
| $21M | 0.01% |
362,669
+14,294
| +4% | +$789K |
|
1268
Nelnet
NNI
$4.53B
| $21M | 0.01% |
506,100
-53,188
| -10% | -$2.18M |
|
1269
Martin Midstream Partners
MMLP
$97.8M
| $21M | 0.01% |
508,780
+40,227
| +9% | +$1.66M |
|
1270
Vanguard Morningstar Growth ETF
VUG
$230B
| $20.9M | 0.01% |
1,268,988
+1,662
| +0.1% | +$26.3K |
|
1271
PUT
Walt Disney
DIS
$178B
| $20.9M | 0.01% |
+243,504
| New | +$19.9M |
|
1272
MiMedx Group
MDXG
$622M
| $20.9M | 0.01% |
2,941,374
+904,631
| +44% | +$5.3M |
|
|
APLP
1273
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $20.8M | 0.01% |
737,214
+51,391
| +7% | +$1.48M |
|
|
CSH
1274
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $20.8M | 0.01% |
1,034,097
+893,927
| +638% | +$17.9M |
|
|
BMR
1275
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.8M | 0.01% |
954,829
+4,667
| +0.5% | +$99.1K |
|
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.