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 | |
|---|---|---|---|---|---|---|
|
WDR
1426
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | ﹤0.01% |
250,394
+4,028
| +2% | +$261K |
|
1427
American Financial Group
AFG
$11.9B
| $15.6M | ﹤0.01% |
262,529
-23,473
| -8% | -$1.37M |
|
|
EXXI
1428
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.6M | ﹤0.01% |
660,761
+148,771
| +29% | +$3.35M |
|
|
FCH
1429
DELISTED
Felcor Lodging Trust
FCH
| $15.6M | ﹤0.01% |
1,485,145
-109,812
| -7% | -$1.06M |
|
1430
Cathay General Bancorp
CATY
$4.23B
| $15.6M | ﹤0.01% |
610,369
-3,084
| -0.5% | -$75.9K |
|
|
XLS
1431
DELISTED
EXELIS INC COM STK
XLS
| $15.6M | ﹤0.01% |
982,497
+12,025
| +1% | +$198K |
|
|
EPZM
1432
DELISTED
Epizyme, Inc
EPZM
| $15.6M | ﹤0.01% |
500,352
-93,889
| -16% | -$2.21M |
|
1433
Vipshop
VIPS
$7.4B
| $15.5M | ﹤0.01% |
827,090
-866,210
| -51% | -$13.9M |
|
|
CTRX
1434
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.5M | ﹤0.01% |
351,417
+79,583
| +29% | +$3.37M |
|
|
IPXL
1435
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.5M | ﹤0.01% |
517,301
+287,170
| +125% | +$7.75M |
|
|
DRC
1436
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.5M | ﹤0.01% |
+243,234
| New | +$14.8M |
|
|
TXNM
1437
TXNM Energy Inc
TXNM
$5.91B
| $15.4M | ﹤0.01% |
525,377
+135,424
| +35% | +$3.78M |
|
1438
First Interstate BancSystem
FIBK
$3.56B
| $15.4M | ﹤0.01% |
566,595
-11,383
| -2% | -$298K |
|
|
CPN
1439
DELISTED
Calpine Corporation
CPN
| $15.4M | ﹤0.01% |
645,098
-286,744
| -31% | -$6.5M |
|
|
QVCGA
1440
DELISTED
QVC Group Inc Series A
QVCGA
| $15.4M | ﹤0.01% |
12,734
-1,377
| -10% | -$1.64M |
|
1441
SEI Investments
SEIC
$12.6B
| $15.3M | ﹤0.01% |
468,001
+69,683
| +17% | +$2.24M |
|
|
GXP
1442
DELISTED
Great Plains Energy Incorporated
GXP
| $15.3M | ﹤0.01% |
570,005
-587,051
| -51% | -$15.3M |
|
1443
NRG Energy
NRG
$25B
| $15.2M | ﹤0.01% |
409,805
-203,545
| -33% | -$7.01M |
|
1444
SiriusXM
SIRI
$9.7B
| $15.2M | ﹤0.01% |
439,358
+345,377
| +367% | +$11.2M |
|
1445
PUT
iShares Silver Trust
SLV
$32B
| $15.2M | ﹤0.01% |
750,000
| – | – |
|
1446
World Kinect Corp
WKC
$1.89B
| $15.2M | ﹤0.01% |
308,009
+72,596
| +31% | +$3.32M |
|
1447
PG&E
PCG
$37.5B
| $15.1M | ﹤0.01% |
315,293
-293,571
| -48% | -$13.3M |
|
|
SCS
1448
DELISTED
Steelcase
SCS
| $15.1M | ﹤0.01% |
995,745
-12,386
| -1% | -$204K |
|
1449
TransDigm Group
TDG
$67.6B
| $15M | ﹤0.01% |
89,509
-417
| -0.5% | -$75.2K |
|
|
PPS
1450
DELISTED
Post Properties
PPS
| $14.9M | ﹤0.01% |
278,067
+54,633
| +24% | +$2.8M |
|
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.