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 | |
|---|---|---|---|---|---|---|
1376
Enbridge
ENB
$113B
| $16.6M | ﹤0.01% |
364,551
+19,957
| +6% | +$862K |
|
|
PRE
1377
DELISTED
PARTNERRE LTD
PRE
| $16.6M | ﹤0.01% |
160,195
+13,278
| +9% | +$1.33M |
|
1378
American Financial Group
AFG
$12B
| $16.5M | ﹤0.01% |
286,002
-4,400
| -2% | -$248K |
|
1379
LKQ Corp
LKQ
$6.23B
| $16.5M | ﹤0.01% |
624,771
-48,912
| -7% | -$1.37M |
|
|
PCYC
1380
DELISTED
PHARMACYCLICS INC
PCYC
| $16.5M | ﹤0.01% |
164,246
-25,071
| -13% | -$3.26M |
|
|
QLGC
1381
DELISTED
QLOGIC CORP
QLGC
| $16.4M | ﹤0.01% |
1,289,909
+54,608
| +4% | +$638K |
|
|
TOWR
1382
DELISTED
Tower International, Inc.
TOWR
| $16.4M | ﹤0.01% |
601,780
+262,421
| +77% | +$6.43M |
|
1383
Starwood Property Trust
STWD
$6.14B
| $16.3M | ﹤0.01% |
692,250
-1,917,534
| -73% | -$45.5M |
|
1384
First Interstate BancSystem
FIBK
$3.64B
| $16.3M | ﹤0.01% |
577,978
+47,729
| +9% | +$1.26M |
|
|
FCRE
1385
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $16.3M | ﹤0.01% |
205,671
+163,677
| +390% | +$11.9M |
|
1386
Manulife Financial
MFC
$73.1B
| $16.3M | ﹤0.01% |
842,379
+107,111
| +15% | +$2.05M |
|
|
NBIS
1387
Nebius Group N.V.
NBIS
$60.4B
| $16.2M | ﹤0.01% |
537,407
+490,256
| +1,040% | +$18.1M |
|
|
MFA
1388
MFA Financial
MFA
$928M
| $16.2M | ﹤0.01% |
521,556
+27,042
| +5% | +$814K |
|
|
XNPT
1389
DELISTED
XENOPORT, INC.
XNPT
| $16.2M | ﹤0.01% |
3,126,184
+2,533,464
| +427% | +$15.3M |
|
1390
Camden Property Trust
CPT
$10.9B
| $16.1M | ﹤0.01% |
239,337
-353,675
| -60% | -$22.6M |
|
|
ICPT
1391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.1M | ﹤0.01% |
+48,837
| New | +$16.5M |
|
|
COHR
1392
DELISTED
Coherent Inc
COHR
| $16.1M | ﹤0.01% |
246,377
-2,759
| -1% | -$190K |
|
1393
Cheniere Energy
CQP
$32.7B
| $16M | ﹤0.01% |
534,663
+127,800
| +31% | +$3.67M |
|
1394
KBR
KBR
$4.75B
| $16M | ﹤0.01% |
601,102
+260,850
| +77% | +$7.87M |
|
1395
Douglas Emmett
DEI
$1.93B
| $16M | ﹤0.01% |
590,066
-349,196
| -37% | -$9.04M |
|
1396
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $16M | ﹤0.01% |
425,783
-52,924
| -11% | -$1.83M |
|
|
PACW
1397
DELISTED
PacWest Bancorp
PACW
| $15.9M | ﹤0.01% |
370,603
-4,711
| -1% | -$199K |
|
|
ACH
1398
Accendra Health
ACH
$96.1M
| $15.9M | ﹤0.01% |
454,618
+10,394
| +2% | +$367K |
|
|
HME
1399
DELISTED
HOME PROPERTIES, INC
HME
| $15.8M | ﹤0.01% |
263,530
+44,987
| +21% | +$2.6M |
|
1400
BGC Group
BGC
$5.02B
| $15.8M | ﹤0.01% |
3,751,699
+730,650
| +24% | +$3.1M |
|
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.