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 | |
|---|---|---|---|---|---|---|
1451
ASE Group
ASX
$82.7B
| $14.9M | ﹤0.01% |
2,286,110
+121,309
| +6% | +$734K |
|
|
RUTH
1452
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.8M | ﹤0.01% |
1,201,812
-832
| -0.1% | -$10.2K |
|
1453
Honda
HMC
$41.2B
| $14.8M | ﹤0.01% |
423,700
-304,405
| -42% | -$10.4M |
|
|
NSH
1454
DELISTED
NuStar GP Holdings LLC
NSH
| $14.8M | ﹤0.01% |
378,669
-688,490
| -65% | -$24.2M |
|
1455
Tractor Supply
TSCO
$18B
| $14.8M | ﹤0.01% |
1,222,850
+338,065
| +38% | +$4.43M |
|
|
PVTB
1456
DELISTED
PrivateBancorp Inc
PVTB
| $14.7M | ﹤0.01% |
505,432
+3,461
| +0.7% | +$98K |
|
|
ACH
1457
Accendra Health
ACH
$107M
| $14.5M | ﹤0.01% |
427,698
-26,920
| -6% | -$922K |
|
|
AMED
1458
DELISTED
Amedisys
AMED
| $14.5M | ﹤0.01% |
867,027
+345,111
| +66% | +$4.89M |
|
|
RAX
1459
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | ﹤0.01% |
430,546
+166,746
| +63% | +$5.53M |
|
|
RYL
1460
DELISTED
RYLAND GROUP INC
RYL
| $14.4M | ﹤0.01% |
366,112
-865,384
| -70% | -$33.2M |
|
1461
A.O. Smith
AOS
$8.48B
| $14.4M | ﹤0.01% |
580,236
+238,864
| +70% | +$5.74M |
|
|
VAR
1462
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | ﹤0.01% |
196,510
+6,593
| +3% | +$474K |
|
1463
Arcturus Therapeutics
ARCT
$200M
| $14.3M | ﹤0.01% |
118,177
+2,739
| +2% | +$331K |
|
|
TIBX
1464
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.3M | ﹤0.01% |
708,230
-45,116
| -6% | -$900K |
|
1465
New Jersey Resources
NJR
$5.45B
| $14.3M | ﹤0.01% |
499,142
+61,138
| +14% | +$1.59M |
|
|
GTIV
1466
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $14.3M | ﹤0.01% |
946,955
-82,435
| -8% | -$929K |
|
1467
Vince Holding Corp
VNCE
$83.4M
| $14.3M | ﹤0.01% |
38,930
-39,785
| -51% | -$11.5M |
|
1468
Nasdaq
NDAQ
$53.4B
| $14.3M | ﹤0.01% |
1,107,048
+219,813
| +25% | +$2.69M |
|
|
HOS
1469
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | ﹤0.01% |
303,675
-25,852
| -8% | -$1.1M |
|
1470
Hope Bancorp
HOPE
$1.79B
| $14.2M | ﹤0.01% |
892,342
+58,208
| +7% | +$922K |
|
|
LGF
1471
DELISTED
Lions Gate Entertainment
LGF
| $14.2M | ﹤0.01% |
497,817
+254,923
| +105% | +$6.86M |
|
1472
McCormick & Company Non-Voting
MKC
$14.3B
| $14.2M | ﹤0.01% |
396,928
+41,270
| +12% | +$1.47M |
|
1473
Piper Sandler
PIPR
$5.29B
| $14.2M | ﹤0.01% |
1,097,528
+872
| +0.1% | +$9.81K |
|
|
EQC
1474
DELISTED
Equity Commonwealth
EQC
| $14.2M | ﹤0.01% |
539,274
+90,794
| +20% | +$2.39M |
|
1475
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $14.2M | ﹤0.01% |
150,265
-99,745
| -40% | -$9.31M |
|
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.