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 | |
|---|---|---|---|---|---|---|
|
TCF
1326
DELISTED
TCF Financial Corporation
TCF
| $18M | 0.01% |
1,078,394
+145,061
| +16% | +$2.36M |
|
|
DNB
1327
DELISTED
Dun & Bradstreet
DNB
| $18M | 0.01% |
180,763
-169,797
| -48% | -$17.9M |
|
1328
Sinclair Inc
SBGI
$989M
| $17.9M | ﹤0.01% |
660,647
+49,582
| +8% | +$1.47M |
|
|
BSFT
1329
DELISTED
BroadSoft, Inc.
BSFT
| $17.9M | ﹤0.01% |
668,439
-645,880
| -49% | -$18.6M |
|
1330
Insmed
INSM
$29B
| $17.8M | ﹤0.01% |
935,801
-379,038
| -29% | -$7.2M |
|
1331
Ameren
AEE
$29.8B
| $17.7M | ﹤0.01% |
429,922
+226,160
| +111% | +$8.71M |
|
|
NMBL
1332
DELISTED
Nimble Storage, Inc.
NMBL
| $17.7M | ﹤0.01% |
466,767
-81,025
| -15% | -$3.63M |
|
1333
Stoneridge
SRI
$193M
| $17.7M | ﹤0.01% |
1,574,525
+139,994
| +10% | +$1.57M |
|
|
RALY
1334
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $17.6M | ﹤0.01% |
1,318,321
+254,536
| +24% | +$5.06M |
|
1335
NewMarket
NEU
$8.43B
| $17.6M | ﹤0.01% |
45,088
-922
| -2% | -$327K |
|
|
UTX.PRA
1336
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.6M | ﹤0.01% |
263,749
+6,602
| +3% | +$431K |
|
1337
Kodak
KODK
$987M
| $17.5M | ﹤0.01% |
525,277
+4,669
| +0.9% | +$141K |
|
|
SFG
1338
DELISTED
STANCORP FINL GRP
SFG
| $17.5M | ﹤0.01% |
262,296
+33,147
| +14% | +$2.19M |
|
|
XLRN
1339
DELISTED
Acceleron Pharma
XLRN
| $17.5M | ﹤0.01% |
505,954
-260,126
| -34% | -$11.7M |
|
1340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $17.4M | ﹤0.01% |
333,186
+76,321
| +30% | +$3.91M |
|
|
DDC
1341
DELISTED
Dominion Diamond Corporation
DDC
| $17.4M | ﹤0.01% |
1,294,594
+36,565
| +3% | +$517K |
|
1342
OFG Bancorp
OFG
$2.22B
| $17.4M | ﹤0.01% |
1,010,447
-349,310
| -26% | -$5.58M |
|
|
SQI
1343
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.3M | ﹤0.01% |
642,185
+14,243
| +2% | +$403K |
|
|
HA
1344
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.3M | ﹤0.01% |
1,242,234
+655,222
| +112% | +$7.65M |
|
|
YOKU
1345
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.3M | ﹤0.01% |
618,358
+584,664
| +1,735% | +$18.2M |
|
|
SUNE
1346
DELISTED
SUNEDISON, INC COM
SUNE
| $17.3M | ﹤0.01% |
917,282
-350,772
| -28% | -$5.84M |
|
|
GTLS
1347
DELISTED
Chart Industries
GTLS
| $17.3M | ﹤0.01% |
217,279
+145,921
| +204% | +$12.6M |
|
1348
Sonoco
SON
$5.71B
| $17.3M | ﹤0.01% |
420,622
-39,743
| -9% | -$1.65M |
|
|
XLS
1349
DELISTED
EXELIS INC COM STK
XLS
| $17.2M | ﹤0.01% |
970,472
-11,136
| -1% | -$205K |
|
1350
Skywest
SKYW
$4.19B
| $17.2M | ﹤0.01% |
1,345,556
-154,535
| -10% | -$2.02M |
|
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.