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 | |
|---|---|---|---|---|---|---|
|
ESL
1451
DELISTED
Esterline Technologies
ESL
| $14.3M | ﹤0.01% |
134,336
-13,087
| -9% | -$1.38M |
|
1452
Hope Bancorp
HOPE
$1.85B
| $14.3M | ﹤0.01% |
834,134
-46,359
| -5% | -$762K |
|
1453
PUT
iShares Silver Trust
SLV
$31.3B
| $14.3M | ﹤0.01% |
750,000
-169,200
| -18% | -$3.33M |
|
1454
Pinnacle West Capital
PNW
$12.2B
| $14.3M | ﹤0.01% |
260,975
-210,350
| -45% | -$11.3M |
|
1455
Central Pacific Financial
CPF
$1B
| $14.2M | ﹤0.01% |
701,972
+100,172
| +17% | +$1.96M |
|
1456
PUT
Amazon
AMZN
$2.86T
| $14.1M | ﹤0.01% |
840,000
-3,949,040
| -82% | -$73.3M |
|
|
TQNT
1457
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $14.1M | ﹤0.01% |
1,053,493
+438,203
| +71% | +$4.55M |
|
1458
iShares MSCI Mexico ETF
EWW
$1.87B
| $14.1M | ﹤0.01% |
219,934
-32,652
| -13% | -$2.05M |
|
|
OKSB
1459
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.1M | ﹤0.01% |
796,077
-58,393
| -7% | -$1.01M |
|
1460
KB Home
KBH
$3.45B
| $14M | ﹤0.01% |
824,649
-133,947
| -14% | -$2.46M |
|
|
RNDY
1461
DELISTED
ROUNDYS INC COM STK
RNDY
| $14M | ﹤0.01% |
2,035,859
+794,910
| +64% | +$5.96M |
|
|
CSGS
1462
DELISTED
CSG Systems International
CSGS
| $14M | ﹤0.01% |
537,315
-199,741
| -27% | -$5.64M |
|
|
AAN.A
1463
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14M | ﹤0.01% |
462,656
+391,602
| +551% | +$11.8M |
|
|
VAR
1464
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | ﹤0.01% |
189,917
+3,027
| +2% | +$218K |
|
1465
G-III Apparel Group
GIII
$1.43B
| $13.9M | ﹤0.01% |
389,376
-5,978
| -2% | -$210K |
|
|
PETX
1466
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13.8M | ﹤0.01% |
744,650
-12,187
| -2% | -$244K |
|
|
PBCT
1467
DELISTED
People's United Financial Inc
PBCT
| $13.8M | ﹤0.01% |
929,005
+180,274
| +24% | +$2.62M |
|
|
HOS
1468
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.8M | ﹤0.01% |
329,527
+39,813
| +14% | +$1.7M |
|
1469
Iron Mountain
IRM
$37.7B
| $13.7M | ﹤0.01% |
539,158
-315,925
| -37% | -$8.08M |
|
1470
MidCap Financial Investment
MFIC
$811M
| $13.7M | ﹤0.01% |
550,890
-52,813
| -9% | -$1.36M |
|
1471
WPP
WPP
$5.82B
| $13.6M | ﹤0.01% |
132,031
+49,170
| +59% | +$5.27M |
|
|
FLIC
1472
DELISTED
First of Long Island Corp
FLIC
| $13.6M | ﹤0.01% |
752,220
-3,780
| -0.5% | -$67.2K |
|
|
EPZM
1473
DELISTED
Epizyme, Inc
EPZM
| $13.5M | ﹤0.01% |
+594,241
| New | +$18M |
|
|
OUTR
1474
DELISTED
OUTERWALL INC
OUTR
| $13.5M | ﹤0.01% |
186,402
+82,891
| +80% | +$5.65M |
|
1475
Sabesp
SBS
$16.5B
| $13.5M | ﹤0.01% |
7,509,609
+778,563
| +12% | +$1.42M |
|
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.