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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$43B
| $17.3M | ﹤0.01% |
702,445
+259,785
| +59% | +$5.84M |
|
1377
News Corp Class B
NWS
$17.6B
| $17.3M | ﹤0.01% |
993,481
+795,647
| +402% | +$13.4M |
|
1378
C.H. Robinson
CHRW
$17.3B
| $17.3M | ﹤0.01% |
271,729
+82,397
| +44% | +$4.84M |
|
|
PCL
1379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.3M | ﹤0.01% |
384,008
-151,212
| -28% | -$6.58M |
|
1380
Popular Inc
BPOP
$11.1B
| $17.2M | ﹤0.01% |
502,356
-114,781
| -19% | -$3.54M |
|
1381
Broadridge
BR
$19.8B
| $17.1M | ﹤0.01% |
411,550
+75,327
| +22% | +$2.95M |
|
|
REGI
1382
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.1M | ﹤0.01% |
1,490,946
+215,121
| +17% | +$2.38M |
|
1383
U-Haul Holding Co
UHAL
$14.4B
| $17.1M | ﹤0.01% |
587,800
-37,050
| -6% | -$979K |
|
|
KERX
1384
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17M | ﹤0.01% |
1,108,206
-67,668
| -6% | -$959K |
|
1385
PUT
Honeywell
HON
$77B
| $17M | ﹤0.01% |
+203,902
| New | +$17M |
|
1386
Quad
QUAD
$507M
| $16.9M | ﹤0.01% |
756,706
-234,878
| -24% | -$5.04M |
|
1387
PUT
Halliburton
HAL
$28B
| $16.8M | ﹤0.01% |
+236,200
| New | +$15.1M |
|
1388
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.7M | ﹤0.01% |
423,983
-1,800
| -0.4% | -$64.6K |
|
|
CPWR
1389
DELISTED
COMPUWARE CORP
CPWR
| $16.7M | ﹤0.01% |
1,744,182
+1,342,156
| +334% | +$13.1M |
|
|
FBC
1390
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | ﹤0.01% |
923,988
-7,400
| -0.8% | -$135K |
|
|
TGI
1391
DELISTED
Triumph Group
TGI
| $16.7M | ﹤0.01% |
239,286
-129,094
| -35% | -$8.71M |
|
1392
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $16.7M | ﹤0.01% |
385,409
+176,693
| +85% | +$7.7M |
|
1393
Manhattan Associates
MANH
$11.4B
| $16.7M | ﹤0.01% |
484,111
+1,049
| +0.2% | +$34.6K |
|
1394
St. Joe Company
JOE
$3.77B
| $16.6M | ﹤0.01% |
654,144
+468,357
| +252% | +$10.1M |
|
|
AHD
1395
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $16.6M | ﹤0.01% |
369,496
+7,592
| +2% | +$341K |
|
1396
Cheniere Energy
CQP
$32.6B
| $16.6M | ﹤0.01% |
500,948
-33,715
| -6% | -$1.1M |
|
|
JOY
1397
DELISTED
Joy Global Inc
JOY
| $16.5M | ﹤0.01% |
267,496
+69,260
| +35% | +$4.17M |
|
|
MLU
1398
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $16.5M | ﹤0.01% |
515,370
-507,405
| -50% | -$15.5M |
|
1399
Standex International
SXI
$3.98B
| $16.4M | ﹤0.01% |
220,371
-19,170
| -8% | -$1.31M |
|
1400
Gibraltar Industries
ROCK
$1.45B
| $16.4M | ﹤0.01% |
1,057,753
-23,037
| -2% | -$382K |
|
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.