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 | |
|---|---|---|---|---|---|---|
|
UPL
1476
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.5M | ﹤0.01% |
501,333
-928,100
| -65% | -$22.2M |
|
|
CALL
1477
DELISTED
magicJack VocalTec Ltd
CALL
| $13.4M | ﹤0.01% |
632,841
-357,270
| -36% | -$6.11M |
|
1478
SEI Investments
SEIC
$12.8B
| $13.4M | ﹤0.01% |
398,318
+7,803
| +2% | +$265K |
|
|
LITS
1479
Lite Strategy Inc
LITS
$30.5M
| $13.4M | ﹤0.01% |
60,047
+25,427
| +73% | +$4.59M |
|
|
SNI
1480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | ﹤0.01% |
176,087
-441
| -0.2% | -$34.4K |
|
1481
Alliant Energy
LNT
$18.2B
| $13.4M | ﹤0.01% |
470,524
+9,474
| +2% | +$250K |
|
1482
Crown Castle
CCI
$32.2B
| $13.3M | ﹤0.01% |
180,091
-159,071
| -47% | -$11.7M |
|
1483
SBA Communications
SBAC
$19.8B
| $13.3M | ﹤0.01% |
146,010
-33,630
| -19% | -$3.12M |
|
|
VAL
1484
DELISTED
Valspar
VAL
| $13.3M | ﹤0.01% |
183,898
+12,629
| +7% | +$915K |
|
|
DSCI
1485
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $13.3M | ﹤0.01% |
1,045,605
+1,029,623
| +6,442% | +$13.3M |
|
|
SONC
1486
DELISTED
Sonic Corp
SONC
| $13.3M | ﹤0.01% |
581,390
-75,907
| -12% | -$1.51M |
|
1487
Robert Half
RHI
$4.48B
| $13.2M | ﹤0.01% |
315,703
-96,717
| -23% | -$3.98M |
|
1488
Mueller Industries
MLI
$14.7B
| $13.2M | ﹤0.01% |
1,758,888
-97,808
| -5% | -$750K |
|
|
FNFG
1489
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.2M | ﹤0.01% |
1,393,805
-2,201,573
| -61% | -$20.4M |
|
1490
Autoliv
ALV
$8.89B
| $13.1M | ﹤0.01% |
181,732
+33,498
| +23% | +$2.26M |
|
|
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | ﹤0.01% |
312,652
+5,691
| +2% | +$232K |
|
1492
Westamerica Bancorp
WABC
$1.39B
| $13M | ﹤0.01% |
241,038
+34,985
| +17% | +$1.82M |
|
|
SIR
1493
DELISTED
SELECT INCOME REIT
SIR
| $13M | ﹤0.01% |
978,962
-2,625
| -0.3% | -$32.7K |
|
|
GK
1494
DELISTED
G&K Services Inc
GK
| $12.9M | ﹤0.01% |
210,936
-13,780
| -6% | -$845K |
|
1495
Standex International
SXI
$3.97B
| $12.8M | ﹤0.01% |
239,541
+10,207
| +4% | +$583K |
|
|
NEWP
1496
DELISTED
NEWPORT CORP
NEWP
| $12.8M | ﹤0.01% |
618,610
-7,749
| -1% | -$151K |
|
|
SHLM
1497
DELISTED
Schulman (A.) Inc
SHLM
| $12.8M | ﹤0.01% |
351,886
+66,123
| +23% | +$2.27M |
|
1498
McCormick & Company Non-Voting
MKC
$14.6B
| $12.8M | ﹤0.01% |
355,658
-117,656
| -25% | -$3.96M |
|
|
TESO
1499
DELISTED
Tesco Corp
TESO
| $12.7M | ﹤0.01% |
688,843
+605,134
| +723% | +$11.8M |
|
|
SRC
1500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.7M | ﹤0.01% |
257,622
+149,674
| +139% | +$7.16M |
|
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.