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 | |
|---|---|---|---|---|---|---|
|
KBAL
1351
DELISTED
Kimball International
KBAL
| $18.4M | ﹤0.01% |
1,411,326
+91,207
| +7% | +$1.2M |
|
1352
Skywest
SKYW
$4.18B
| $18.4M | ﹤0.01% |
1,504,634
+159,078
| +12% | +$1.93M |
|
1353
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $18.4M | ﹤0.01% |
239,397
+31,323
| +15% | +$2.32M |
|
1354
Horace Mann Educators
HMN
$2.13B
| $18.3M | ﹤0.01% |
586,193
+11,049
| +2% | +$327K |
|
|
SAFM
1355
DELISTED
Sanderson Farms Inc
SAFM
| $18.3M | ﹤0.01% |
188,147
-30,383
| -14% | -$2.63M |
|
|
CS
1356
DELISTED
Credit Suisse Group
CS
| $18.3M | ﹤0.01% |
643,787
+361,375
| +128% | +$11.1M |
|
|
QRE
1357
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $18.2M | ﹤0.01% |
959,868
-95,838
| -9% | -$1.73M |
|
1358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.2M | ﹤0.01% |
344,176
+10,990
| +3% | +$574K |
|
1359
Integer Holdings
ITGR
$4.25B
| $18.2M | ﹤0.01% |
406,609
+104,067
| +34% | +$4.46M |
|
1360
iShares S&P 500 Value ETF
IVE
$50B
| $18.2M | ﹤0.01% |
201,152
+20,993
| +12% | +$1.85M |
|
|
CVSA
1361
Covista Inc
CVSA
$4.38B
| $18.1M | ﹤0.01% |
428,346
+302,442
| +240% | +$12.9M |
|
|
WELL.PRI
1362
DELISTED
Welltower Inc.
WELL.PRI
| $18.1M | ﹤0.01% |
312,950
-451,215
| -59% | -$26.2M |
|
|
SUSQ
1363
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $18.1M | ﹤0.01% |
1,710,553
-62,748
| -4% | -$655K |
|
|
AVP
1364
DELISTED
Avon Products, Inc.
AVP
| $18M | ﹤0.01% |
1,229,537
-799,969
| -39% | -$11.5M |
|
|
BITA
1365
DELISTED
Bitauto Holdings Limited
BITA
| $17.9M | ﹤0.01% |
+368,499
| New | +$14.4M |
|
1366
Church & Dwight Co
CHD
$24.5B
| $17.8M | ﹤0.01% |
509,016
+56,512
| +12% | +$1.94M |
|
|
KS
1367
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.8M | ﹤0.01% |
536,552
+343,036
| +177% | +$9.74M |
|
1368
ScottsMiracle-Gro
SMG
$3.63B
| $17.7M | ﹤0.01% |
310,618
+12,871
| +4% | +$769K |
|
1369
Manulife Financial
MFC
$73.3B
| $17.6M | ﹤0.01% |
888,173
+45,794
| +5% | +$865K |
|
|
CVO
1370
DELISTED
Cenevo, Inc.
CVO
| $17.6M | ﹤0.01% |
593,170
-12,751
| -2% | -$323K |
|
|
TCF
1371
DELISTED
TCF Financial Corporation
TCF
| $17.6M | ﹤0.01% |
1,073,415
-4,979
| -0.5% | -$79.7K |
|
|
WY.PRA
1372
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $17.6M | ﹤0.01% |
309,427
-210,587
| -40% | -$11.7M |
|
|
SGNT
1373
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $17.5M | ﹤0.01% |
675,006
-44,023
| -6% | -$978K |
|
|
TWTC
1374
DELISTED
TW TELECOM INC CL A COM
TWTC
| $17.4M | ﹤0.01% |
432,463
+254,393
| +143% | +$8.39M |
|
|
EXPR
1375
DELISTED
Express, Inc.
EXPR
| $17.4M | ﹤0.01% |
51,049
-11,370
| -18% | -$3.4M |
|
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.