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 | |
|---|---|---|---|---|---|---|
|
SJR
1501
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | ﹤0.01% |
530,364
+243,835
| +85% | +$5.62M |
|
|
RFP
1502
DELISTED
Resolute Forest Products Inc.
RFP
| $12.7M | ﹤0.01% |
630,842
-260,873
| -29% | -$5M |
|
1503
Integer Holdings
ITGR
$4.25B
| $12.7M | ﹤0.01% |
302,542
-255,390
| -46% | -$10.2M |
|
|
NEE.PRO
1504
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12.7M | ﹤0.01% |
206,450
-257,875
| -56% | -$15.3M |
|
|
ARRS
1505
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | ﹤0.01% |
447,775
-9,903
| -2% | -$270K |
|
|
THOR
1506
DELISTED
THORATEC CORPORATION
THOR
| $12.6M | ﹤0.01% |
352,061
+300,289
| +580% | +$10.8M |
|
1507
Hilltop Holdings
HTH
$2.28B
| $12.6M | ﹤0.01% |
528,964
+506,860
| +2,293% | +$12M |
|
1508
Piper Sandler
PIPR
$5.54B
| $12.6M | ﹤0.01% |
1,096,656
-72,936
| -6% | -$742K |
|
|
GAU
1509
Galiano Gold
GAU
$547M
| $12.5M | ﹤0.01% |
6,061,569
| – | – |
|
1510
Precigen
PGEN
$2.32B
| $12.5M | ﹤0.01% |
498,907
+15,861
| +3% | +$439K |
|
1511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $12.5M | ﹤0.01% |
327,864
-62,700
| -16% | -$2.36M |
|
|
CIT
1512
DELISTED
CIT Group Inc.
CIT
| $12.5M | ﹤0.01% |
255,438
-73,924
| -22% | -$3.6M |
|
1513
Tractor Supply
TSCO
$18.8B
| $12.5M | ﹤0.01% |
884,785
+75,435
| +9% | +$1.07M |
|
1514
Broadridge
BR
$19.6B
| $12.5M | ﹤0.01% |
336,223
+172,649
| +106% | +$6.47M |
|
1515
MiMedx Group
MDXG
$612M
| $12.5M | ﹤0.01% |
2,036,743
+870,231
| +75% | +$6.4M |
|
1516
Webster Financial
WBS
$12.8B
| $12.5M | ﹤0.01% |
401,383
-11,152
| -3% | -$342K |
|
1517
MDU Resources
MDU
$4.27B
| $12.4M | ﹤0.01% |
951,534
+120,212
| +14% | +$1.49M |
|
|
IM
1518
DELISTED
Ingram Micro
IM
| $12.4M | ﹤0.01% |
419,831
+28,607
| +7% | +$768K |
|
1519
Primerica
PRI
$9.62B
| $12.4M | ﹤0.01% |
262,379
-11,418
| -4% | -$507K |
|
|
LXFT
1520
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.3M | ﹤0.01% |
351,770
+11,053
| +3% | +$400K |
|
1521
Valmont Industries
VMI
$9.5B
| $12.3M | ﹤0.01% |
82,726
+31,991
| +63% | +$4.73M |
|
|
AV
1522
DELISTED
Aviva Plc
AV
| $12.3M | ﹤0.01% |
767,701
+735,238
| +2,265% | +$11.6M |
|
1523
B2Gold
BTG
$6.7B
| $12.3M | ﹤0.01% |
4,558,196
+30,815
| +0.7% | +$80.8K |
|
1524
Atmos Energy
ATO
$28.7B
| $12.2M | ﹤0.01% |
259,689
+50,888
| +24% | +$2.34M |
|
|
OAK
1525
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.2M | ﹤0.01% |
210,081
+140,531
| +202% | +$8.25M |
|
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.