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 | |
|---|---|---|---|---|---|---|
1276
United States Natural Gas Fund
UNG
$503M
| $19.7M | 0.01% |
50,450
+45,938
| +1,018% | +$17.7M |
|
|
RDC
1277
DELISTED
Rowan Companies Plc
RDC
| $19.7M | 0.01% |
584,488
+284,070
| +95% | +$9.28M |
|
|
SCU
1278
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.6M | 0.01% |
142,539
+66,198
| +87% | +$9.55M |
|
1279
Tandem Diabetes Care
TNDM
$1.61B
| $19.6M | 0.01% |
88,812
-30,813
| -26% | -$7.86M |
|
|
HRC
1280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.6M | 0.01% |
507,948
+2,291
| +0.5% | +$88.5K |
|
|
APLP
1281
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.5M | 0.01% |
685,823
+13,592
| +2% | +$401K |
|
1282
NRG Energy
NRG
$25.9B
| $19.5M | 0.01% |
613,350
-138,176
| -18% | -$3.96M |
|
1283
TG Therapeutics
TGTX
$7.68B
| $19.5M | 0.01% |
+2,825,036
| New | +$16.7M |
|
1284
Kadant
KAI
$3.92B
| $19.5M | 0.01% |
534,447
+35,711
| +7% | +$1.35M |
|
1285
Principal Financial Group
PFG
$24.2B
| $19.5M | 0.01% |
423,730
-266,518
| -39% | -$12.2M |
|
|
CPN
1286
DELISTED
Calpine Corporation
CPN
| $19.5M | 0.01% |
931,842
+72,858
| +8% | +$1.43M |
|
1287
RingCentral
RNG
$5.18B
| $19.5M | 0.01% |
1,076,378
+1,044,313
| +3,257% | +$21M |
|
|
BMR
1288
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.5M | 0.01% |
950,162
-441,944
| -32% | -$8.72M |
|
|
CHL
1289
DELISTED
China Mobile Limited
CHL
| $19.4M | 0.01% |
426,345
+77,160
| +22% | +$3.66M |
|
1290
Prosperity Bancshares
PB
$8.87B
| $19.4M | 0.01% |
293,658
-13,204
| -4% | -$836K |
|
|
LVLT
1291
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.01% |
496,321
+250,205
| +102% | +$9M |
|
|
TWO
1292
Two Harbors Investment
TWO
$1.26B
| $19.4M | 0.01% |
236,780
+23,566
| +11% | +$1.9M |
|
1293
Idacorp
IDA
$8.19B
| $19.3M | 0.01% |
348,375
+52,171
| +18% | +$2.8M |
|
|
AZPN
1294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.01% |
454,856
+64,241
| +16% | +$2.72M |
|
|
FLG
1295
Flagstar Bank National Association
FLG
$5.93B
| $19.2M | 0.01% |
398,828
+28,662
| +8% | +$1.39M |
|
|
SPN
1296
DELISTED
Superior Energy Services, Inc.
SPN
| $19.2M | 0.01% |
62,386
+11,095
| +22% | +$2.98M |
|
1297
Invesco QQQ Trust
QQQ
$482B
| $19.2M | 0.01% |
218,687
+20,222
| +10% | +$1.79M |
|
1298
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $19.2M | 0.01% |
411,558
+63,265
| +18% | +$2.88M |
|
1299
Popular Inc
BPOP
$11.1B
| $19.1M | 0.01% |
617,137
+108,436
| +21% | +$3.09M |
|
1300
Monster Beverage
MNST
$89.2B
| $19.1M | 0.01% |
3,293,952
-1,843,860
| -36% | -$10.8M |
|
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.