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 | |
|---|---|---|---|---|---|---|
1426
Booz Allen Hamilton
BAH
$9.38B
| $14.9M | ﹤0.01% |
675,848
-19,902
| -3% | -$397K |
|
1427
PUT
Intel
INTC
$514B
| $14.8M | ﹤0.01% |
573,250
-1,207,350
| -68% | -$30.1M |
|
|
GM.WS.B
1428
DELISTED
General Motors Company
GM.WS.B
| $14.7M | ﹤0.01% |
847,029
-297,528
| -26% | -$5.74M |
|
|
CVO
1429
DELISTED
Cenevo, Inc.
CVO
| $14.7M | ﹤0.01% |
605,921
+55,816
| +10% | +$1.5M |
|
1430
News Corp Class A
NWSA
$15.4B
| $14.7M | ﹤0.01% |
854,815
-212,772
| -20% | -$3.68M |
|
1431
iShares US Technology ETF
IYW
$25.4B
| $14.7M | ﹤0.01% |
646,456
+60
| +0% | +$1.34K |
|
1432
Genworth Financial
GNW
$3.75B
| $14.7M | ﹤0.01% |
828,417
-257,803
| -24% | -$4.14M |
|
1433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $14.7M | ﹤0.01% |
137,653
+19,580
| +17% | +$2.09M |
|
1434
Arcturus Therapeutics
ARCT
$223M
| $14.7M | ﹤0.01% |
115,438
+29,882
| +35% | +$4.43M |
|
1435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $14.7M | ﹤0.01% |
258,510
-5,288
| -2% | -$292K |
|
1436
Labcorp
LH
$26.1B
| $14.7M | ﹤0.01% |
173,782
-52,434
| -23% | -$4.18M |
|
1437
Celanese
CE
$4.78B
| $14.6M | ﹤0.01% |
263,540
-46,336
| -15% | -$2.47M |
|
1438
Dick's Sporting Goods
DKS
$18.2B
| $14.6M | ﹤0.01% |
267,861
+179,396
| +203% | +$9.7M |
|
1439
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $14.6M | ﹤0.01% |
480,549
+8,269
| +2% | +$258K |
|
1440
Goodyear
GT
$1.72B
| $14.6M | ﹤0.01% |
558,024
-281,839
| -34% | -$7.18M |
|
|
SRDX
1441
DELISTED
Surmodics
SRDX
| $14.5M | ﹤0.01% |
643,780
+43,795
| +7% | +$1.07M |
|
|
RUTH
1442
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.5M | ﹤0.01% |
1,202,644
-10,745
| -0.9% | -$136K |
|
1443
U-Haul Holding Co
UHAL
$14.5B
| $14.5M | ﹤0.01% |
624,850
-240
| -0% | -$5.55K |
|
|
RVBD
1444
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.5M | ﹤0.01% |
734,287
+623,590
| +563% | +$12.5M |
|
1445
Insight Enterprises
NSIT
$4.46B
| $14.5M | ﹤0.01% |
576,120
-26,673
| -4% | -$614K |
|
|
FCH
1446
DELISTED
Felcor Lodging Trust
FCH
| $14.4M | ﹤0.01% |
1,594,957
+50,677
| +3% | +$431K |
|
|
WIFI
1447
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.4M | ﹤0.01% |
2,124,644
-565,212
| -21% | -$3.56M |
|
|
TCS
1448
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.4M | ﹤0.01% |
28,208
+6,369
| +29% | +$3.51M |
|
1449
Perdoceo Education
PRDO
$1.94B
| $14.4M | ﹤0.01% |
1,923,902
+118,279
| +7% | +$761K |
|
|
USG
1450
DELISTED
Usg
USG
| $14.4M | ﹤0.01% |
438,602
-60,521
| -12% | -$1.97M |
|
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.