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 | |
|---|---|---|---|---|---|---|
|
SAFM
1351
DELISTED
Sanderson Farms Inc
SAFM
| $17.2M | ﹤0.01% |
218,530
+9,366
| +4% | +$699K |
|
1352
RenaissanceRe
RNR
$13.2B
| $17.1M | ﹤0.01% |
175,394
-544,294
| -76% | -$51M |
|
1353
Hudbay
HBM
$12.3B
| $17.1M | ﹤0.01% |
2,193,384
+803,914
| +58% | +$6.43M |
|
1354
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $17M | ﹤0.01% |
898,222
+200,753
| +29% | +$3.43M |
|
1355
TTM Technologies
TTMI
$13.8B
| $17M | ﹤0.01% |
2,013,718
+1,728,875
| +607% | +$14.2M |
|
1356
iShares Micro-Cap ETF
IWC
$1.49B
| $16.9M | ﹤0.01% |
219,184
-175,571
| -44% | -$13.5M |
|
1357
Manhattan Associates
MANH
$11.4B
| $16.9M | ﹤0.01% |
483,062
-100,530
| -17% | -$3.5M |
|
1358
Raymond James Financial
RJF
$34.6B
| $16.9M | ﹤0.01% |
452,594
+64,019
| +16% | +$2.24M |
|
1359
EPR Properties
EPR
$4.58B
| $16.9M | ﹤0.01% |
316,009
-247,560
| -44% | -$12.8M |
|
1360
Movado Group
MOV
$822M
| $16.9M | ﹤0.01% |
370,411
+328,748
| +789% | +$13.4M |
|
|
ALR
1361
DELISTED
Alere Inc
ALR
| $16.9M | ﹤0.01% |
491,116
-325,437
| -40% | -$11.9M |
|
1362
Polaris
PII
$3.99B
| $16.8M | ﹤0.01% |
120,537
-19,944
| -14% | -$2.69M |
|
1363
Open Text
OTEX
$5.81B
| $16.8M | ﹤0.01% |
705,678
+593,522
| +529% | +$14.4M |
|
|
SCG
1364
DELISTED
Scana
SCG
| $16.8M | ﹤0.01% |
327,510
+39,314
| +14% | +$1.89M |
|
|
SGNT
1365
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.8M | ﹤0.01% |
719,029
+21,507
| +3% | +$470K |
|
|
SCS
1366
DELISTED
Steelcase
SCS
| $16.7M | ﹤0.01% |
1,008,131
-11,724
| -1% | -$175K |
|
|
QVCGA
1367
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7M | ﹤0.01% |
14,111
+988
| +8% | +$1.15M |
|
|
SRNE
1368
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.7M | ﹤0.01% |
1,305,165
-164,996
| -11% | -$1.83M |
|
|
ARC
1369
DELISTED
ARC Document Solutions, Inc.
ARC
| $16.7M | ﹤0.01% |
2,246,129
+117,424
| +6% | +$882K |
|
1370
Leggett & Platt
LEG
$1.3B
| $16.7M | ﹤0.01% |
511,882
+3,224
| +0.6% | +$99.8K |
|
1371
CALL
General Motors
GM
$78.4B
| $16.7M | ﹤0.01% |
485,000
-1,346,100
| -74% | -$49.4M |
|
1372
Horace Mann Educators
HMN
$2.12B
| $16.7M | ﹤0.01% |
575,144
+39,358
| +7% | +$1.14M |
|
1373
TransDigm Group
TDG
$68.7B
| $16.7M | ﹤0.01% |
89,926
+9,507
| +12% | +$1.66M |
|
|
IL
1374
DELISTED
IntraLinks Holdings Inc.
IL
| $16.7M | ﹤0.01% |
1,628,045
+475,654
| +41% | +$5.19M |
|
|
ACCL
1375
DELISTED
Accelrys Inc
ACCL
| $16.6M | ﹤0.01% |
+1,333,872
| New | +$15.6M |
|
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.