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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$36.2B
| $625M | 0.17% |
5,151,221
+242,992
| +5% | +$28M |
|
127
T. Rowe Price
TROW
$24.3B
| $623M | 0.17% |
7,559,706
+749,014
| +11% | +$60.7M |
|
128
Cognizant
CTSH
$26B
| $622M | 0.17% |
12,289,676
-351,030
| -3% | -$17.5M |
|
129
Abbott
ABT
$187B
| $620M | 0.17% |
16,096,503
+7,754,609
| +93% | +$299M |
|
130
United Airlines
UAL
$42.1B
| $615M | 0.17% |
13,790,743
+11,268,179
| +447% | +$507M |
|
131
Intercontinental Exchange
ICE
$84.4B
| $610M | 0.17% |
15,427,815
-5,652,495
| -27% | -$239M |
|
132
Blackrock
BLK
$176B
| $610M | 0.17% |
1,940,948
+161,127
| +9% | +$49.2M |
|
133
McDonald's
MCD
$195B
| $610M | 0.17% |
6,224,356
-3,336,609
| -35% | -$319M |
|
134
Illinois Tool Works
ITW
$84.5B
| $605M | 0.17% |
7,434,293
+545,411
| +8% | +$44.1M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $599M | 0.17% |
21,839,131
+5,881,796
| +37% | +$153M |
|
136
Hartford Financial Services
HIG
$39.3B
| $598M | 0.17% |
16,954,986
-5,565,867
| -25% | -$194M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $595M | 0.16% |
9,006,271
-903,263
| -9% | -$56.8M |
|
|
138
Dominion Energy
D
$59.3B
| $587M | 0.16% |
8,261,715
+7,535,352
| +1,037% | +$515M |
|
139
Stryker
SYK
$130B
| $582M | 0.16% |
7,141,689
+1,188,025
| +20% | +$94.5M |
|
140
Las Vegas Sands
LVS
$29.6B
| $580M | 0.16% |
7,175,267
+1,341,903
| +23% | +$108M |
|
141
DuPont de Nemours
DD
$19.2B
| $577M | 0.16% |
4,687,476
-1,758,107
| -27% | -$207M |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $576M | 0.16% |
4,201,636
-651,480
| -13% | -$89.1M |
|
143
Simon Property Group
SPG
$72.3B
| $574M | 0.16% |
3,719,278
+317,638
| +9% | +$47.3M |
|
144
Applied Materials
AMAT
$428B
| $573M | 0.16% |
28,065,339
-10,518,875
| -27% | -$193M |
|
145
Carlisle Companies
CSL
$15.4B
| $570M | 0.16% |
7,180,441
-295,088
| -4% | -$22.9M |
|
146
Ball Corp
BALL
$16.8B
| $568M | 0.16% |
20,724,668
-3,891,666
| -16% | -$103M |
|
147
3M
MMM
$94.3B
| $565M | 0.16% |
4,981,792
-227,960
| -4% | -$25.3M |
|
148
Flowserve
FLS
$10.2B
| $564M | 0.16% |
7,198,851
+1,220,395
| +20% | +$93.7M |
|
149
LyondellBasell Industries
LYB
$19.2B
| $562M | 0.16% |
6,315,594
-1,379,863
| -18% | -$116M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$30B
| $561M | 0.15% |
13,687,691
+4,422,625
| +48% | +$174M |
|
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.