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 | |
|---|---|---|---|---|---|---|
1301
Scansource
SCSC
$1.1B
| $20.1M | 0.01% |
526,629
+61,790
| +13% | +$2.36M |
|
1302
EPR Properties
EPR
$4.63B
| $20M | 0.01% |
358,810
+42,801
| +14% | +$2.32M |
|
1303
Conagra Brands
CAG
$7.07B
| $20M | 0.01% |
867,226
-114,072
| -12% | -$2.76M |
|
|
UCTT
1304
Ultra Clean Holdings
UCTT
$3.72B
| $20M | 0.01% |
2,210,541
-68,926
| -3% | -$659K |
|
1305
Oil States International
OIS
$534M
| $20M | 0.01% |
312,102
-290,852
| -48% | -$17.1M |
|
1306
Kadant
KAI
$3.94B
| $20M | 0.01% |
520,011
-14,436
| -3% | -$534K |
|
|
AVDL
1307
DELISTED
Avadel Pharmaceuticals
AVDL
| $20M | 0.01% |
1,331,816
-182,683
| -12% | -$2.2M |
|
|
SFG
1308
DELISTED
STANCORP FINL GRP
SFG
| $20M | 0.01% |
312,012
+49,716
| +19% | +$3.09M |
|
|
PMC
1309
DELISTED
PharMerica Corporation
PMC
| $19.9M | 0.01% |
697,556
+648,159
| +1,312% | +$18M |
|
1310
NCR Voyix
VYX
$1.09B
| $19.9M | 0.01% |
924,924
-941,923
| -50% | -$19M |
|
1311
Raymond James Financial
RJF
$34.5B
| $19.9M | 0.01% |
587,477
+134,883
| +30% | +$4.5M |
|
|
PPL
1312
PPL Corp
PPL
$26.3B
| $19.8M | 0.01% |
597,948
-375,000
| -39% | -$11.8M |
|
|
CJES
1313
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.8M | 0.01% |
584,936
-197,213
| -25% | -$6.06M |
|
|
NDZ
1314
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $19.7M | 0.01% |
1,570,359
+1,545,116
| +6,121% | +$18.7M |
|
1315
Sumitomo Mitsui Financial
SMFG
$161B
| $19.7M | 0.01% |
2,320,953
-108,904
| -4% | -$897K |
|
|
FLIR
1316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 0.01% |
563,609
-56,886
| -9% | -$1.99M |
|
|
SPTN
1317
DELISTED
SpartanNash
SPTN
| $19.4M | ﹤0.01% |
925,054
-15,676
| -2% | -$348K |
|
1318
Robert Half
RHI
$4.37B
| $19.3M | ﹤0.01% |
405,134
+89,431
| +28% | +$4.01M |
|
|
BXE
1319
DELISTED
Bellatrix Exploration Ltd.
BXE
| $19.3M | ﹤0.01% |
443,957
+416,350
| +1,508% | +$18.8M |
|
1320
Amkor Technology
AMKR
$13.1B
| $19.3M | ﹤0.01% |
1,729,297
+149,978
| +9% | +$1.38M |
|
|
CCI.PRA
1321
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.3M | ﹤0.01% |
189,003
-89,120
| -32% | -$9.12M |
|
1322
Navient
NAVI
$796M
| $19.2M | ﹤0.01% |
+1,085,667
| New | +$18M |
|
|
PVA
1323
DELISTED
PENN VIRGINIA CORP
PVA
| $19.2M | ﹤0.01% |
1,133,259
-63,104
| -5% | -$1M |
|
1324
Halozyme
HALO
$12.2B
| $19.2M | ﹤0.01% |
1,941,445
+277,412
| +17% | +$2.35M |
|
|
ETFC
1325
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | ﹤0.01% |
900,654
-476,204
| -35% | -$10M |
|
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.