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 | |
|---|---|---|---|---|---|---|
|
BWP
1401
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.4M | ﹤0.01% |
883,916
-644,187
| -42% | -$10.5M |
|
|
SHLM
1402
DELISTED
Schulman (A.) Inc
SHLM
| $16.3M | ﹤0.01% |
421,048
+69,162
| +20% | +$2.49M |
|
|
XLRN
1403
DELISTED
Acceleron Pharma
XLRN
| $16.2M | ﹤0.01% |
478,306
-27,648
| -5% | -$925K |
|
1404
Open Text
OTEX
$5.99B
| $16.2M | ﹤0.01% |
677,232
-28,446
| -4% | -$674K |
|
1405
ENI
E
$79.4B
| $16.2M | ﹤0.01% |
295,399
-121,292
| -29% | -$6.27M |
|
1406
Stoneridge
SRI
$203M
| $16.2M | ﹤0.01% |
1,508,824
-65,701
| -4% | -$689K |
|
1407
Steel Dynamics
STLD
$38.5B
| $16.1M | ﹤0.01% |
898,983
+551,660
| +159% | +$9.92M |
|
1408
Essential Utilities
WTRG
$11.3B
| $16.1M | ﹤0.01% |
613,963
+185,100
| +43% | +$4.65M |
|
1409
VSE Corp
VSEC
$6.21B
| $16.1M | ﹤0.01% |
457,114
+48,974
| +12% | +$1.52M |
|
|
FISV
1410
Fiserv Inc
FISV
$27.8B
| $16.1M | ﹤0.01% |
532,532
+231,412
| +77% | +$6.86M |
|
|
CSGS
1411
DELISTED
CSG Systems International
CSGS
| $16M | ﹤0.01% |
614,118
+76,803
| +14% | +$2M |
|
|
TQNT
1412
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $15.9M | ﹤0.01% |
1,006,210
-47,283
| -4% | -$700K |
|
|
RVBD
1413
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.9M | ﹤0.01% |
770,132
+35,845
| +5% | +$709K |
|
|
IM
1414
DELISTED
Ingram Micro
IM
| $15.9M | ﹤0.01% |
543,323
+123,492
| +29% | +$3.47M |
|
|
USG
1415
DELISTED
Usg
USG
| $15.8M | ﹤0.01% |
525,771
+87,169
| +20% | +$2.67M |
|
|
PES
1416
DELISTED
Pioneer Energy Services Corp.
PES
| $15.8M | ﹤0.01% |
902,665
+781,050
| +642% | +$11.7M |
|
1417
Fidelity National Financial
FNF
$12.9B
| $15.8M | ﹤0.01% |
845,451
-9,653
| -1% | -$181K |
|
|
PRE
1418
DELISTED
PARTNERRE LTD
PRE
| $15.8M | ﹤0.01% |
144,794
-15,401
| -10% | -$1.63M |
|
|
COHR
1419
DELISTED
Coherent Inc
COHR
| $15.8M | ﹤0.01% |
238,784
-7,593
| -3% | -$469K |
|
1420
Rogers Communications
RCI
$18.7B
| $15.8M | ﹤0.01% |
391,647
+107,747
| +38% | +$4.36M |
|
|
RLOC
1421
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $15.8M | ﹤0.01% |
2,241,284
-476,306
| -18% | -$3.84M |
|
|
LVLT
1422
DELISTED
Level 3 Communications Inc
LVLT
| $15.7M | ﹤0.01% |
358,232
-138,089
| -28% | -$5.79M |
|
|
UTX.PRA
1423
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.7M | ﹤0.01% |
241,252
-22,497
| -9% | -$1.48M |
|
|
GAU
1424
Galiano Gold
GAU
$522M
| $15.7M | ﹤0.01% |
6,061,569
| – | – |
|
1425
Newell Brands
NWL
$2.51B
| $15.7M | ﹤0.01% |
505,882
-156,366
| -24% | -$4.68M |
|
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.