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 | |
|---|---|---|---|---|---|---|
|
SINA
1476
DELISTED
Sina Corp
SINA
| $14.2M | ﹤0.01% |
284,863
-157,742
| -36% | -$7.74M |
|
1477
TTM Technologies
TTMI
$13.7B
| $14.2M | ﹤0.01% |
1,727,268
-286,450
| -14% | -$2.25M |
|
1478
La-Z-Boy
LZB
$1.66B
| $14.1M | ﹤0.01% |
610,214
-166,899
| -21% | -$4.13M |
|
1479
InterContinental Hotels
IHG
$23B
| $14.1M | ﹤0.01% |
237,092
+7,342
| +3% | +$383K |
|
|
CRR
1480
DELISTED
Carbo Ceramics Inc.
CRR
| $14.1M | ﹤0.01% |
91,248
+27,753
| +44% | +$3.82M |
|
|
NEWP
1481
DELISTED
NEWPORT CORP
NEWP
| $14M | ﹤0.01% |
757,052
+138,442
| +22% | +$2.59M |
|
|
ARX
1482
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $14M | ﹤0.01% |
1,333,698
+657,991
| +97% | +$6.08M |
|
1483
Valmont Industries
VMI
$9.5B
| $14M | ﹤0.01% |
92,096
+9,370
| +11% | +$1.44M |
|
|
VVC
1484
DELISTED
Vectren Corporation
VVC
| $14M | ﹤0.01% |
329,072
+53,229
| +19% | +$2.13M |
|
|
AAIC
1485
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14M | ﹤0.01% |
510,741
+53,300
| +12% | +$1.43M |
|
1486
RPM International
RPM
$14.8B
| $13.9M | ﹤0.01% |
301,928
+70,564
| +30% | +$3.06M |
|
|
PHH
1487
DELISTED
PHH Corporation
PHH
| $13.9M | ﹤0.01% |
605,883
-1,543,811
| -72% | -$36.6M |
|
|
PDCO
1488
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | ﹤0.01% |
351,742
+39,090
| +13% | +$1.58M |
|
1489
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $13.9M | ﹤0.01% |
806,415
-132,420
| -14% | -$2.16M |
|
|
RFMD
1490
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.9M | ﹤0.01% |
1,446,223
-5,321
| -0.4% | -$47.3K |
|
|
SJR
1491
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | ﹤0.01% |
540,271
+9,907
| +2% | +$243K |
|
|
CST
1492
DELISTED
CST Brands, Inc.
CST
| $13.9M | ﹤0.01% |
401,548
+46,085
| +13% | +$1.5M |
|
|
KTWO
1493
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.8M | ﹤0.01% |
+929,186
| New | +$13.9M |
|
1494
Quest Diagnostics
DGX
$26.2B
| $13.7M | ﹤0.01% |
234,260
+62,844
| +37% | +$3.68M |
|
|
TC
1495
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $13.7M | ﹤0.01% |
4,643,766
+4,463,217
| +2,472% | +$12.3M |
|
1496
iShares US Technology ETF
IYW
$25.3B
| $13.7M | ﹤0.01% |
567,388
-79,068
| -12% | -$1.83M |
|
|
PBCT
1497
DELISTED
People's United Financial Inc
PBCT
| $13.7M | ﹤0.01% |
903,585
-25,420
| -3% | -$371K |
|
1498
PUT
Amazon
AMZN
$3T
| $13.6M | ﹤0.01% |
840,000
| – | – |
|
|
NSR
1499
DELISTED
Neustar Inc
NSR
| $13.6M | ﹤0.01% |
523,178
+421,946
| +417% | +$11.5M |
|
|
AENZ
1500
DELISTED
Aenza S.A.A.
AENZ
| $13.6M | ﹤0.01% |
250,857
+15,864
| +7% | +$812K |
|
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.