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 | |
|---|---|---|---|---|---|---|
1401
Crane NXT
CXT
$2.95B
| $15.8M | ﹤0.01% |
637,840
-382,014
| -37% | -$9.01M |
|
1402
Biglari Holdings Class B
BH
$1.22B
| $15.7M | ﹤0.01% |
51,890
-10,037
| -16% | -$2.89M |
|
1403
iShares S&P 500 Value ETF
IVE
$49.9B
| $15.7M | ﹤0.01% |
180,159
-30,439
| -14% | -$2.57M |
|
1404
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $15.6M | ﹤0.01% |
938,835
+622,665
| +197% | +$10.4M |
|
1405
Church & Dwight Co
CHD
$24.2B
| $15.6M | ﹤0.01% |
452,504
+69,482
| +18% | +$2.31M |
|
|
AHD
1406
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $15.6M | ﹤0.01% |
361,904
-391,303
| -52% | -$16.8M |
|
|
EXAS
1407
DELISTED
Exact Sciences
EXAS
| $15.5M | ﹤0.01% |
1,096,704
+45,072
| +4% | +$609K |
|
1408
United Microelectronic
UMC
$48.6B
| $15.5M | ﹤0.01% |
7,436,591
+28,868
| +0.4% | +$58.8K |
|
1409
Cathay General Bancorp
CATY
$4.29B
| $15.5M | ﹤0.01% |
613,453
+44,740
| +8% | +$1.12M |
|
|
EVRI
1410
DELISTED
Everi Holdings
EVRI
| $15.4M | ﹤0.01% |
2,249,242
+906,562
| +68% | +$7.72M |
|
1411
Ionis Pharmaceuticals
IONS
$9.41B
| $15.4M | ﹤0.01% |
356,549
+341,761
| +2,311% | +$16.6M |
|
|
HITK
1412
DELISTED
HI-TECH PHARMACAL INC
HITK
| $15.4M | ﹤0.01% |
354,818
+11,202
| +3% | +$486K |
|
|
ANSS
1413
DELISTED
Ansys
ANSS
| $15.3M | ﹤0.01% |
199,285
+26,100
| +15% | +$2.11M |
|
1414
Fidelity National Financial
FNF
$12.8B
| $15.3M | ﹤0.01% |
855,104
+388,643
| +83% | +$7.02M |
|
|
PVTB
1415
DELISTED
PrivateBancorp Inc
PVTB
| $15.3M | ﹤0.01% |
501,971
-78,745
| -14% | -$2.28M |
|
|
TIBX
1416
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.3M | ﹤0.01% |
753,346
-28,772
| -4% | -$624K |
|
|
REGI
1417
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.3M | ﹤0.01% |
1,275,825
+214,924
| +20% | +$2.38M |
|
|
VXRT
1418
DELISTED
Vaxart
VXRT
| $15.3M | ﹤0.01% |
227,126
+225,387
| +12,961% | +$13.9M |
|
1419
Republic Services
RSG
$66.4B
| $15.3M | ﹤0.01% |
446,481
-237,962
| -35% | -$7.9M |
|
1420
Eldorado Gold
EGO
$10.5B
| $15.2M | ﹤0.01% |
545,628
-86,459
| -14% | -$2.82M |
|
1421
Matrix Service
MTRX
$333M
| $15.2M | ﹤0.01% |
450,397
+390,302
| +649% | +$11.7M |
|
1422
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $15.2M | ﹤0.01% |
208,074
+11,065
| +6% | +$789K |
|
1423
ResMed
RMD
$32.5B
| $15.1M | ﹤0.01% |
337,937
+38,518
| +13% | +$1.73M |
|
|
MTEM
1424
DELISTED
Molecular Templates, Inc.
MTEM
| $15M | ﹤0.01% |
19,089
-48
| -0.3% | -$39K |
|
|
TPH
1425
DELISTED
Tri Pointe Homes
TPH
| $14.9M | ﹤0.01% |
920,540
+25,732
| +3% | +$452K |
|
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.