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 | |
|---|---|---|---|---|---|---|
1276
Monarch Casino & Resort
MCRI
$2.17B
| $20.8M | 0.01% |
1,371,950
+192,690
| +16% | +$3.12M |
|
1277
Sonoco
SON
$5.72B
| $20.7M | 0.01% |
471,645
+51,023
| +12% | +$2.16M |
|
1278
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $20.7M | 0.01% |
257,681
+5,033
| +2% | +$404K |
|
1279
Principal Financial Group
PFG
$24.4B
| $20.6M | 0.01% |
408,665
-15,065
| -4% | -$709K |
|
1280
Barrett Business Services
BBSI
$783M
| $20.6M | 0.01% |
1,749,632
-78,068
| -4% | -$988K |
|
|
CHL
1281
DELISTED
China Mobile Limited
CHL
| $20.5M | 0.01% |
421,225
-5,120
| -1% | -$246K |
|
|
LTC
1282
LTC Properties
LTC
$2.12B
| $20.5M | 0.01% |
524,128
+39,572
| +8% | +$1.54M |
|
|
DST
1283
DELISTED
DST Systems Inc.
DST
| $20.4M | 0.01% |
442,970
-3,098
| -0.7% | -$143K |
|
|
INFN
1284
DELISTED
Infinera Corporation Common Stock
INFN
| $20.3M | 0.01% |
2,211,065
+216,335
| +11% | +$1.92M |
|
|
CADE
1285
DELISTED
Cadence Bank
CADE
| $20.3M | 0.01% |
827,633
-11,450
| -1% | -$272K |
|
|
HA
1286
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.3M | 0.01% |
1,482,454
+240,220
| +19% | +$3.47M |
|
|
ANSS
1287
DELISTED
Ansys
ANSS
| $20.3M | 0.01% |
267,762
+68,477
| +34% | +$5.14M |
|
|
CNH
1288
CNH Industrial
CNH
$16.9B
| $20.3M | 0.01% |
2,282,410
-3,502,337
| -61% | -$33.4M |
|
|
SC
1289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.3M | 0.01% |
1,043,566
+826,361
| +380% | +$17.6M |
|
|
EXAS
1290
DELISTED
Exact Sciences
EXAS
| $20.3M | 0.01% |
1,190,471
+93,767
| +9% | +$1.29M |
|
1291
Olin
OLN
$2.15B
| $20.3M | 0.01% |
753,003
+415,596
| +123% | +$11.5M |
|
1292
WPP
WPP
$5.76B
| $20.3M | 0.01% |
185,827
+53,796
| +41% | +$5.73M |
|
|
TOWR
1293
DELISTED
Tower International, Inc.
TOWR
| $20.2M | 0.01% |
549,595
-52,185
| -9% | -$1.58M |
|
|
DO
1294
DELISTED
Diamond Offshore Drilling
DO
| $20.2M | 0.01% |
407,381
+30,765
| +8% | +$1.53M |
|
1295
Waters Corp
WAT
$40.4B
| $20.2M | 0.01% |
193,542
-10,313
| -5% | -$1.08M |
|
1296
PUT
Boeing
BA
$184B
| $20.2M | 0.01% |
+158,844
| New | +$20.7M |
|
1297
Celanese
CE
$4.88B
| $20.1M | 0.01% |
313,121
+49,581
| +19% | +$3.01M |
|
1298
United States Natural Gas Fund
UNG
$497M
| $20.1M | 0.01% |
51,130
+680
| +1% | +$276K |
|
1299
Iron Mountain
IRM
$36.2B
| $20.1M | 0.01% |
614,179
+75,021
| +14% | +$2.04M |
|
1300
PUT
ConocoPhillips
COP
$148B
| $20.1M | 0.01% |
234,258
+233,958
| +77,986% | +$18.2M |
|
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.