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 | |
|---|---|---|---|---|---|---|
1301
Scansource
SCSC
$1.05B
| $19M | 0.01% |
464,839
+222,779
| +92% | +$8.77M |
|
|
EQM
1302
DELISTED
EQM Midstream Partners, LP
EQM
| $18.9M | 0.01% |
268,687
-355,251
| -57% | -$22.8M |
|
1303
Avista
AVA
$3.22B
| $18.9M | 0.01% |
615,882
+45,556
| +8% | +$1.32M |
|
|
QRE
1304
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $18.9M | 0.01% |
1,055,706
-71,812
| -6% | -$1.27M |
|
1305
iShares National Muni Bond ETF
MUB
$45.8B
| $18.8M | 0.01% |
175,503
+3,028
| +2% | +$321K |
|
1306
Artisan Partners
APAM
$3.08B
| $18.7M | 0.01% |
291,136
+252,910
| +662% | +$16.3M |
|
1307
City Holding Co
CHCO
$2.06B
| $18.7M | 0.01% |
416,036
+926
| +0.2% | +$41.6K |
|
|
KBAL
1308
DELISTED
Kimball International
KBAL
| $18.7M | 0.01% |
1,320,119
+184,195
| +16% | +$2.43M |
|
|
BNNY
1309
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $18.6M | 0.01% |
463,299
-4,448
| -1% | -$177K |
|
1310
Alerian MLP ETF
AMLP
$13.3B
| $18.5M | 0.01% |
209,967
-27,075
| -11% | -$2.37M |
|
|
SIX
1311
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.5M | 0.01% |
461,709
+185,357
| +67% | +$7.18M |
|
|
ACO
1312
DELISTED
AMCOL International Corp
ACO
| $18.4M | 0.01% |
402,391
+368,088
| +1,073% | +$14.9M |
|
|
RSX
1313
DELISTED
VanEck Russia ETF
RSX
| $18.4M | 0.01% |
767,094
+222,879
| +41% | +$5.59M |
|
|
TCO
1314
DELISTED
Taubman Centers Inc.
TCO
| $18.4M | 0.01% |
259,747
+39,442
| +18% | +$2.68M |
|
|
DO
1315
DELISTED
Diamond Offshore Drilling
DO
| $18.4M | 0.01% |
376,616
-100,347
| -21% | -$4.95M |
|
1316
Vulcan Materials
VMC
$37.3B
| $18.4M | 0.01% |
276,336
+5,773
| +2% | +$369K |
|
|
UNTD
1317
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $18.3M | 0.01% |
1,584,113
+1,165,717
| +279% | +$13.7M |
|
1318
ScottsMiracle-Gro
SMG
$3.61B
| $18.2M | 0.01% |
297,747
-48,363
| -14% | -$2.87M |
|
|
LTC
1319
LTC Properties
LTC
$2.05B
| $18.2M | 0.01% |
484,556
-15,764
| -3% | -$585K |
|
|
GRT
1320
DELISTED
GLIMCHER REALTY TRUST
GRT
| $18.2M | 0.01% |
1,810,524
+432,347
| +31% | +$4.09M |
|
|
WDR
1321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.1M | 0.01% |
246,366
+44,892
| +22% | +$3.08M |
|
|
INFN
1322
DELISTED
Infinera Corporation Common Stock
INFN
| $18.1M | 0.01% |
1,994,730
-459,744
| -19% | -$4.03M |
|
1323
Take-Two Interactive
TTWO
$46.8B
| $18.1M | 0.01% |
824,087
-14,050
| -2% | -$273K |
|
|
RCPT
1324
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18M | 0.01% |
430,262
+31,347
| +8% | +$1.35M |
|
1325
Global Payments
GPN
$22.7B
| $18M | 0.01% |
505,250
+314,226
| +164% | +$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.